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

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 202421.8+1.03%
Dec 31, 202321.5-7044.80%
Dec 31, 2022-0.3-124.18%
Dec 31, 20211.3-150.89%
Dec 31, 2020-2.5-113.41%
Dec 31, 201918.8-19.28%
Dec 31, 201823.3+32.39%
Dec 31, 201717.6+32.10%
Dec 31, 201613.3+95.46%
Dec 31, 20126.8+51.72%
Dec 31, 20114.5

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 (%)