RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Return on equity (%)

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndReturn on equity (%) (Million USD)YoY (%)
Dec 31, 202425.3-35.54%
Dec 31, 202339.3-1575.56%
Dec 31, 2022-2.7+309.23%
Dec 31, 2021-0.6-81.69%
Dec 31, 2020-3.5-113.87%
Dec 31, 201925.6+125.15%
Dec 31, 201811.4-45.36%
Dec 31, 201720.8+14.53%
Dec 31, 201618.2+37.65%
Dec 31, 201513.2+29.79%
Dec 31, 201410.2-4.69%
Dec 31, 201310.7+41.14%
Dec 31, 20127.6

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 (%)