RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Cash from financing

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-754+44.17%
Dec 31, 2023-523+160.20%
Dec 31, 2022-201-28.98%
Dec 31, 2021-283-132.05%
Dec 31, 2020883-85.39%
Dec 31, 20196,045+42.30%
Dec 31, 20184,248-6.35%
Dec 31, 20174,536-12822.56%
Dec 31, 2016-36-115.35%
Dec 31, 2015232+971.26%
Dec 31, 201422-29.25%
Dec 31, 201331+54.04%
Dec 31, 201220+43.81%
Dec 31, 201114

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 (%)