RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Net income

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Dec 31, 20243,102-24.91%
Dec 31, 20234,131-1664.77%
Dec 31, 2022-264+261.64%
Dec 31, 2021-73-78.27%
Dec 31, 2020-336-118.99%
Dec 31, 20191,769+143.33%
Dec 31, 2018727-41.24%
Dec 31, 20171,237+53.76%
Dec 31, 2016805+83.13%
Dec 31, 2015439+42.96%
Dec 31, 2014307+8.34%
Dec 31, 2013284+58.04%
Dec 31, 2012180+51.94%
Dec 31, 2011118

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 (%)