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

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 202423,891+9.18%
Dec 31, 202321,882+57.86%
Dec 31, 202213,862+8.42%
Dec 31, 202112,785+25.39%
Dec 31, 202010,196-9.06%
Dec 31, 201911,212+11.42%
Dec 31, 201810,063+23.17%
Dec 31, 20178,170+24.95%
Dec 31, 20166,539+102.78%
Dec 31, 20123,225+35.17%
Dec 31, 20112,386

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 (%)