RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Stockholders' equity

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202412,271+0.18%
Dec 31, 202312,249+39.15%
Dec 31, 20228,803-20.29%
Dec 31, 202111,044-3.39%
Dec 31, 202011,432+52.43%
Dec 31, 20197,500+18.69%
Dec 31, 20186,319-2.40%
Dec 31, 20176,474+19.54%
Dec 31, 20165,416+57.41%
Dec 31, 20153,441+6.90%
Dec 31, 20143,219+13.82%
Dec 31, 20132,828+13.54%
Dec 31, 20122,491+10.40%
Dec 31, 20112,256

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 (%)