RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Return on Assets

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20244.9-25.57%
Dec 31, 20236.6-1673.81%
Dec 31, 2022-0.4+281.82%
Dec 31, 2021-0.1-80.70%
Dec 31, 2020-0.6-112.39%
Dec 31, 20194.6+31.05%
Dec 31, 20183.5-61.09%
Dec 31, 20179-0.88%
Dec 31, 20169.1+43.76%
Dec 31, 20156.3+17.01%
Dec 31, 20145.4-9.23%
Dec 31, 20136+30.42%
Dec 31, 20124.6

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 (%)