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

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024-106-48.29%
Dec 31, 2023-205-1808.33%
Dec 31, 202212-103.34%
Dec 31, 2021-359-52.01%
Dec 31, 2020-748-16.98%
Dec 31, 2019-901+37.77%
Dec 31, 2018-654+12.83%
Dec 31, 2017-580+37.53%
Dec 31, 2016-421-9.72%
Dec 31, 2015-467-10.49%
Dec 31, 2014-522-8.28%
Dec 31, 2013-569+6.05%
Dec 31, 2012-536+53.66%
Dec 31, 2011-349

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 (%)