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

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 202420.1-17.72%
Dec 31, 202324.4-1554.31%
Dec 31, 2022-1.7+235.78%
Dec 31, 2021-0.5-85.42%
Dec 31, 2020-3.4-115.00%
Dec 31, 201922.9+65.26%
Dec 31, 201813.8-29.68%
Dec 31, 201719.7+19.47%
Dec 31, 201616.5+127.39%
Dec 31, 20127.2+20.93%
Dec 31, 20116

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 (%)