RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Marketable securities, non-current

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 20242,316-9.67%
Dec 31, 20232,564+31.83%
Dec 31, 20221,945-1.02%
Dec 31, 20211,965+2.18%
Dec 31, 20201,923-0.31%
Dec 31, 20191,929-68.64%
Dec 31, 20186,152+160.46%
Dec 31, 20172,362+121.92%
Dec 31, 20161,064+198.48%
Dec 31, 2015357+55.71%
Dec 31, 2014229+153.00%
Dec 31, 201391+221.79%
Dec 31, 201228

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)