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Huazhu Group Ltd

Consumer Cyclical US HTHT

44.99USD
0.15(0.33%)

Last update at 2026-06-04T17:59:00Z

Day Range

44.8745.56
LowHigh

52 Week Range

30.2047.53
LowHigh

Fundamentals

  • Previous Close 44.84
  • Market Cap11431.52M
  • Volume704852
  • P/E Ratio22.35
  • Dividend Yield1.70%
  • EBITDA6444.00M
  • Revenue TTM22680.00M
  • Revenue Per Share TTM71.44
  • Gross Profit TTM 1503.00M
  • Diluted EPS TTM1.63

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1606.00000M -408.00000M -2279.00000M 2565.00M 1393.00M
Minority interest 28.00M 15.00M 102.00M 121.00M 145.00M
Net income -1813.00000M -420.00000M -2064.00000M 1769.00M 716.00M
Selling general administrative 1675.00M 1547.00M 1259.00M 1061.00M 1090.00M
Selling and marketing expenses 613.00M 641.00M 597.00M 426.00M 348.00M
Gross profit 1602.00M 1501.00M 467.00M 4022.00M 3587.00M
Reconciled depreciation 1513.00M 1563.00M 1445.00M 991.00M 891.00M
Ebit -197.00000M 410.00M -1219.00000M 2108.00M 2695.00M
Ebitda 1316.00M 1973.00M 226.00M 3618.00M 3586.00M
Depreciation and amortization 1513.00M 1563.00M 1445.00M 1510.00M 891.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -197.00000M 410.00M -1219.00000M 2108.00M 2344.00M
Other operating expenses 14156.00M 12623.00M 11445.00M 9104.00M 7719.00M
Interest expense 409.00M 405.00M 533.00M 315.00M 244.00M
Tax provision 207.00M 12.00M -215.00000M 640.00M 569.00M
Interest income 87.00M 89.00M 119.00M 160.00M 148.00M
Net interest income -322.00000M -316.00000M -414.00000M -155.00000M -96.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 207.00M 12.00M -215.00000M 640.00M 569.00M
Total revenue 13862.00M 12787.00M 10196.00M 11212.00M 10063.00M
Total operating expenses 1896.00M 1337.00M 1716.00M 1914.00M 1243.00M
Cost of revenue 12260.00M 11286.00M 9729.00M 7190.00M 6476.00M
Total other income expense net -1409.00000M -818.00000M -1060.00000M 457.00M -855.00000M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -1849.00000M -480.00000M -2204.00000M 1761.00M 727.00M
Net income applicable to common shares - -465.00000M -2192.00000M 1769.00M 716.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 63532.00M 61507.00M 63269.00M 65798.00M 52983.00M
Intangible assets 5461.00M 5477.00M 5591.00M 6158.00M 1877.00M
Earning assets - - - - -
Other current assets 949.00M 809.00M 847.00M 914.00M 699.00M
Total liab 51283.00M 52704.00M 52225.00M 54366.00M 45483.00M
Total stockholder equity 12135.00M 8729.00M 10935.00M 11330.00M 7379.00M
Deferred long term liab - - - - 0.00000M
Other current liab 7052.00M 3565.00M 3044.00M 3437.00M 3351.00M
Common stock - - - - 0.00000M
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 794.00M -1200.00000M 1037.00M 1502.00M 3701.00M
Other liab - - 2685.00M 3436.00M 1616.00M
Good will 5318.00M 5195.00M 5132.00M 4988.00M 2657.00M
Other assets - - 1795.00M 2144.00M 1535.00M
Cash 6946.00M 3583.00M 5116.00M 7026.00M 3234.00M
Cash and equivalents - - - - -
Total current liabilities 17411.00M 13146.00M 15279.00M 10529.00M 17287.00M
Current deferred revenue 1637.00M 1308.00M 1366.00M 1272.00M 1179.00M
Net debt 28934.00M 40304.00M 39046.00M 37954.00M 34927.00M
Short term debt 7703.00M 7102.00M 9901.00M 4579.00M 11581.00M
Short long term debt 4049.00M 3288.00M 6232.00M 1142.00M 8499.00M
Short long term debt total 35880.00M 43887.00M 44162.00M 44980.00M 38161.00M
Other stockholder equity 10955.00M 9697.00M 9857.00M 9701.00M 3727.00M
Property plant equipment - - 39233.00M 37703.00M 26729.00M
Total current assets 12056.00M 9178.00M 9553.00M 12882.00M 18256.00M
Long term investments 2564.00M 1945.00M 1965.00M 1923.00M 1929.00M
Net tangible assets - - 212.00M 184.00M 2845.00M
Short term investments 2189.00M 1788.00M 2589.00M 3903.00M 2908.00M
Net receivables 1149.00M 1425.00M 888.00M 886.00M 593.00M
Long term debt 1265.00M 6635.00M 3565.00M 10856.00M 8084.00M
Inventory 59.00M 70.00M 88.00M 89.00M 57.00M
Accounts payable 1019.00M 1171.00M 968.00M 1241.00M 1176.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 386.00M 232.00M 41.00M 127.00M -49.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - -107.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 3164.00M 818.00M 933.00M 878.00M 987.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 51476.00M 52329.00M 53716.00M 52916.00M 34727.00M
Capital lease obligations 30566.00M 33964.00M 34365.00M 32982.00M 21578.00M
Long term debt total - - - - 8084.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -522.00000M 973.00M -1306.00000M -285.00000M -6345.00000M
Change to liabilities -19.00000M 231.00M -21.00000M 278.00M 125.00M
Total cashflows from investing activities - -1402.00000M -8101.00000M -285.00000M -6345.00000M
Net borrowings - -1788.00000M -4301.00000M 6711.00M 4294.00M
Total cash from financing activities -1394.00000M -1801.00000M 883.00M 6045.00M 4248.00M
Change to operating activities - -92.00000M 339.00M -1746.00000M -63.00000M
Net income -1849.00000M -480.00000M -2204.00000M 1761.00M 727.00M
Change in cash -55.00000M -1949.00000M -6909.00000M 9115.00M 928.00M
Begin period cash flow 5141.00M 7090.00M 13999.00M 4884.00M 3956.00M
End period cash flow 5086.00M 5141.00M 7090.00M 13999.00M 4884.00M
Total cash from operating activities 1564.00M 1342.00M 609.00M 3293.00M 3049.00M
Issuance of capital stock 0.00000M 1.00M 6018.00M - -
Depreciation 1513.00M 1563.00M 1445.00M 1019.00M 891.00M
Other cashflows from investing activities - 36.00M 4.00M 14.00M 14.00M
Dividends paid -416.00000M 0.00000M -678.00000M -658.00000M 5.00M
Change to inventory 20.00M 2.00M 325.00M -17.00000M -14.00000M
Change to account receivables -621.00000M -113.00000M 35.00M -34.00000M -36.00000M
Sale purchase of stock -334.00000M 0.00000M 6906.00M 14.00M 14.00M
Other cashflows from financing activities 7137.00M 2369.00M -157.00000M 15385.00M 5180.00M
Change to netincome 1805.00M 486.00M 1146.00M 2059.00M 1354.00M
Capital expenditures 1053.00M 1675.00M 1776.00M 1535.00M 1195.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 166.00M -92.00000M 339.00M 482.00M 60.00M
Stock based compensation 87.00M 109.00M 122.00M 110.00M 83.00M
Other non cash items 1915.00M 785.00M 1460.00M -41.00000M 1379.00M
Free cash flow 511.00M -333.00000M -1167.00000M 1758.00M 1854.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HTHT
Huazhu Group Ltd		 0.15 0.33% 44.99 22.35 35.34 0.56 6.02 0.93 3.90
MAR
Marriott International Inc		 7.41 1.97% 384.16 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 7.25 2.19% 338.62 36.13 25.58 10.57 - 5.42 22.43
H
Hyatt Hotels Corporation		 1.85 1.00% 187.77 - 44.25 4.65 4.88 2.82 26.42
IHG
InterContinental Hotels Group PLC ADR		 0.10 0.06% 160.60 25.76 21.64 4.36 - 3.93 16.30

Reports Covered

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Profile

H World Group Limited develops leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.

Huazhu Group Ltd

No. 1299 Fenghua Road, Shanghai, China, 201803

Key Executives

Name Title Year Born
Mr. Qi Ji Founder & Exec. Chairman 1967
Mr. Jiong Wu Co-Founder & Independent Director 1968
Ms. Tong Tong Zhao Co-Founder & Independent Director 1967
Mr. Hui Jin Chief Exec. Officer 1978
Ms. Xinxin Liu Pres 1978
Ms. Jihong He CFO & CEO of International Bus. NA
Mr. Dong Li Chief Accounting Officer & Deputy CFO NA
Mr. Jason Chen Investor Relations Director NA
Ms. Hui Chen Chief Compliance Officer 1967
Yuewu Rong Legal Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.