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

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 202413-31.22%
Dec 31, 202318.9-1091.27%
Dec 31, 2022-1.9+233.55%
Dec 31, 2021-0.6-82.67%
Dec 31, 2020-3.3-120.89%
Dec 31, 201915.8+118.39%
Dec 31, 20187.2-52.29%
Dec 31, 201715.1+23.06%
Dec 31, 201612.3+121.05%
Dec 31, 20125.6+12.41%
Dec 31, 20115

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 (%)