RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Operating expenses

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 202419,050+8.44%
Dec 31, 202317,568+19.47%
Dec 31, 202214,705+8.07%
Dec 31, 202113,607+14.10%
Dec 31, 202011,925+29.11%
Dec 31, 20199,236+16.25%
Dec 31, 20187,945+16.77%
Dec 31, 20176,804+20.42%
Dec 31, 20165,650+8.56%
Dec 31, 20155,205+13.30%
Dec 31, 20144,594+20.39%
Dec 31, 20133,816+26.99%
Dec 31, 20123,005+40.25%
Dec 31, 20112,142

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 (%)