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H World Group Ltd
Previous close
$37.49
Day range
$38.35 - $40.20
Year range
$30.20 - $48.84
Market cap
13.40B USD
Avg Volume
1.52M
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.58B | 50.70% |
Operating expense | 1.15B | 210.27% |
Net income | 743.00M | 699.19% |
Net profit margin | 13.30 | 497.01% |
Earnings per share | 2.04 | — |
EBITDA | 1.08B | 306.39% |
Effective tax rate | 27.44% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.14B | 70.08% |
Total assets | 63.53B | 3.29% |
Total liabilities | 51.28B | -2.70% |
Total equity | 12.25B | — |
Shares outstanding | 318.28M | — |
Price to book | 0.98 | — |
Return on assets | 3.01% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 743.00M | 699.19% |
Cash from operations | 2.41B | 130.94% |
Cash from investing | -277.00M | -287.16% |
Cash from financing | -744.00M | 46.86% |
Net change in cash | 1.41B | 1,179.39% |
Free cash flow | 3.37B | 8,549.22% |
About
Huazhu Hotels Group, also known as H World Group Limited, is a hotel management company in China. In 2010, H World Group was listed on Nasdaq; in September 2020, H World Group achieved a secondary listing on the Main Board of the Hong Kong Stock Exchange. and in January 2023, H World was listed in the Hurun China 500 Most Valuable Private Companies 2022 and ranked No. 126. Wikipedia
CEO
Founded
2005
Website
Employees
26,985