AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Huazhu Group Ltd (NASDAQ:HTHT)
42.51 USD
-1.120 2.567%Sponsored Reports
Loading...
| Previous Close (in USD) | 43.63 |
|---|---|
| Change | -1.120 2.567% |
| 52 W H/L (in USD) | 47.529/30.200 |
| EBITDA (in USD) | 6444M |
| PE Ratio | 22.35 |
| Volume | 2783574 |
| Diluted Eps TTM | 1.63 |
| Total Assets (in USD) | 63532M |
|---|---|
| Total Liabilities (in USD) | 51283M |
| Revenue TTM (in USD) | 22680.001M |
| Cash (in USD) | 6946M |
| Market Cap (in USD) | 11,431.515 M |
| Revenue Per Share TTM | 71.445 |
| Gross Profit TTM (in USD) | 1503M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Huazhu Group Ltd
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.
Employees: 26985
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Qi Ji | Founder & Exec. Chairman | 1967 |
| 2. | Mr. Jiong Wu | Co-Founder & Independent Director | 1968 |
| 3. | Ms. Tong Tong Zhao | Co-Founder & Independent Director | 1967 |
| 4. | Mr. Hui Jin | Chief Exec. Officer | 1978 |
| 5. | Ms. Xinxin Liu | Pres | 1978 |
| 6. | Ms. Jihong He | CFO & CEO of International Bus. | NA |
| 7. | Mr. Dong Li | Chief Accounting Officer & Deputy CFO | NA |
| 8. | Mr. Jason Chen | Investor Relations Director | NA |
| 9. | Ms. Hui Chen | Chief Compliance Officer | 1967 |
| 10. | Yuewu Rong | Legal Director | NA |
Peers
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) |
|
MAR
Marriott International Inc |
+1.590 0.403% | 398.63 | 24.440 | 26.738 | 11.487 | 47.445 | 3.576 | 20.093 |
|
HLT
Hilton Worldwide Holdings Inc |
-0.460 0.132% | 350.17 | 36.130 | 25.575 | 10.566 | 0.000 | 5.422 | 22.431 |
|
H
Hyatt Hotels Corporation |
0.000 0.000% | 204.37 | 0.000 | 44.248 | 4.646 | 4.876 | 2.816 | 26.419 |
|
IHG
InterContinental Hotels Group PLC ADR |
+0.360 0.211% | 171.21 | 25.760 | 21.645 | 4.359 | 0.000 | 3.929 | 16.305 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1606M | -408M | -2279M | 2565M | 1393M |
| Minority Interest | 28M | 15M | 102M | 121M | 145M |
| Net Income | -1813M | -420M | -2064M | 1769M | 716M |
| Selling General Administrative | 1675M | 1547M | 1259M | 1061M | 1090M |
| Gross Profit | 1602M | 1501M | 467M | 4022M | 3587M |
| Reconciled Depreciation | 1513M | 1563M | 1445M | 991M | 891M |
| Ebit | -197M | 410M | -1219M | 2108M | 2695M |
| Ebitda | 1316M | 1973M | 226M | 3618M | 3586M |
| Depreciation And Amortization | 1513M | 1563M | 1445M | 1510M | 891M |
| Operating Income | -197M | 410M | -1219M | 2108M | 2344M |
| Other Operating Expenses | 14156M | 12623M | 11445M | 9104M | 7719M |
| Interest Expense | 409M | 405M | 533M | 315M | 244M |
| Tax Provision | 207M | 12M | -215M | 640M | 569M |
| Interest Income | 87M | 89M | 119M | 160M | 148M |
| Net Interest Income | -322M | -316M | -414M | -155M | -96M |
| Income Tax Expense | 207M | 12M | -215M | 640M | 569M |
| Total Revenue | 13862M | 12787M | 10196M | 11212M | 10063M |
| Total Operating Expenses | 1896M | 1337M | 1716M | 1914M | 1243M |
| Cost Of Revenue | 12260M | 11286M | 9729M | 7190M | 6476M |
| Total Other Income Expense Net | -1409M | -818M | -1060M | 457M | -855M |
| Net Income From Continuing Ops | -1849M | -480M | -2204M | 1761M | 727M |
| Net Income Applicable To Common Shares | - | -465M | -2192M | 1769M | 716M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 63532M | 61507M | 63269M | 65798M | 52983M |
| Intangible Assets | 5461M | 5477M | 5591M | 6158M | 1877M |
| Other Current Assets | 949M | 809M | 847M | 914M | 699M |
| Total Liab | 51283M | 52704M | 52225M | 54366M | 45483M |
| Total Stockholder Equity | 12135M | 8729M | 10935M | 11330M | 7379M |
| Other Current Liab | 7052M | 3565M | 3044M | 3437M | 3351M |
| Common Stock | - | - | - | - | 0M |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 794M | -1200M | 1037M | 1502M | 3701M |
| Good Will | 5318M | 5195M | 5132M | 4988M | 2657M |
| Other Assets | - | - | 1795M | 2144M | 1535M |
| Cash | 6946M | 3583M | 5116M | 7026M | 3234M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 17411M | 13146M | 15279M | 10529M | 17287M |
| Current Deferred Revenue | 1637M | 1308M | 1366M | 1272M | 1179M |
| Net Debt | 28934M | 40304M | 39046M | 37954M | 34927M |
| Short Term Debt | 7703M | 7102M | 9901M | 4579M | 11581M |
| Short Long Term Debt | 4049M | 3288M | 6232M | 1142M | 8499M |
| Short Long Term Debt Total | 35880M | 43887M | 44162M | 44980M | 38161M |
| Other Stockholder Equity | 10955M | 9697M | 9857M | 9701M | 3727M |
| Property Plant Equipment | - | - | 39233M | 37703M | 26729M |
| Total Current Assets | 12056M | 9178M | 9553M | 12882M | 18256M |
| Long Term Investments | 2564M | 1945M | 1965M | 1923M | 1929M |
| Short Term Investments | 2189M | 1788M | 2589M | 3903M | 2908M |
| Net Receivables | 1149M | 1425M | 888M | 886M | 593M |
| Long Term Debt | 1265M | 6635M | 3565M | 10856M | 8084M |
| Inventory | 59M | 70M | 88M | 89M | 57M |
| Accounts Payable | 1019M | 1171M | 968M | 1241M | 1176M |
| Accumulated Other Comprehensive Income | 386M | 232M | 41M | 127M | -49M |
| Non Currrent Assets Other | 3164M | 818M | 933M | 878M | 987M |
| Non Current Assets Total | 51476M | 52329M | 53716M | 52916M | 34727M |
| Capital Lease Obligations | 30566M | 33964M | 34365M | 32982M | 21578M |
| Long Term Debt Total | - | - | - | - | 8084M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -522M | 973M | -1306M | -285M | -6345M |
| Total Cashflows From Investing Activities | - | -1402M | -8101M | -285M | -6345M |
| Total Cash From Financing Activities | -1394M | -1801M | 883M | 6045M | 4248M |
| Net Income | -1849M | -480M | -2204M | 1761M | 727M |
| Change In Cash | -55M | -1949M | -6909M | 9115M | 928M |
| Begin Period Cash Flow | 5141M | 7090M | 13999M | 4884M | 3956M |
| End Period Cash Flow | 5086M | 5141M | 7090M | 13999M | 4884M |
| Total Cash From Operating Activities | 1564M | 1342M | 609M | 3293M | 3049M |
| Depreciation | 1513M | 1563M | 1445M | 1019M | 891M |
| Other Cashflows From Investing Activities | - | 36M | 4M | 14M | 14M |
| Dividends Paid | -416M | 0M | -678M | -658M | 5M |
| Change To Inventory | 20M | 2M | 325M | -17M | -14M |
| Sale Purchase Of Stock | -334M | 0M | 6906M | 14M | 14M |
| Other Cashflows From Financing Activities | 7137M | 2369M | -157M | 15385M | 5180M |
| Capital Expenditures | 1053M | 1675M | 1776M | 1535M | 1195M |
| Change In Working Capital | 166M | -92M | 339M | 482M | 60M |
| Other Non Cash Items | 1915M | 785M | 1460M | -41M | 1379M |
| Free Cash Flow | 511M | -333M | -1167M | 1758M | 1854M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco Developing Markets A | 2 years ago | 26442436 |
| 2. | Invesco Emerging Markets Equity | 2 years ago | 26442436 |
| 3. | American Funds New World A | 2 years ago | 3443678 |
| 4. | Schroder ISF Asian Opports A Dis USD AV | 2 years ago | 3166547 |
| 5. | JPM Emerging Markets Equity A (dist) USD | 2 years ago | 2460616 |
| 6. | JPMEmerging Markets Equity - Canada Fund | 2 years ago | 2460616 |
| 7. | JPM GEM Focused-Composite | 2 years ago | 2460616 |
| 8. | JPMorgan Emerging Markets Equity L | 2 years ago | 2365631 |
| 9. | iShares Core MSCI Emerging Markets ETF | 2 years ago | 1882968 |
| 10. | Fidelity Sust Cnsmr Brds A-Dis-EUR | 2 years ago | 1689819 |
| 11. | Invesco Emerging Markets Equity Tr - I | 2 years ago | 1551789 |
| 12. | Invesco Emerging Markets Equity Tr - A | 2 years ago | 1551789 |
| 13. | JPM China A (dist) USD | 2 years ago | 1523680 |
| 14. | Hartford Schroders Emerging Mkts Eq I | 2 years ago | 1413867 |
| 15. | Federated Hermes Glb Em Mkts R EUR Acc | 2 years ago | 1333645 |
| 16. | Schroder ISF Em Mkts A Dis USD AV | 2 years ago | 1187479 |
| 17. | Schroder ISF Hong Kong Eq C Acc HKD | 2 years ago | 1135404 |
| 18. | JPM Emerging Markets C Net Acc | 2 years ago | 1008040 |
| 19. | VA CollegeAmerica Dev World G/I 529A | 2 years ago | 814931 |
| 20. | JPM Emerging Mkts Opps A (acc) USD | 2 years ago | 750233 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amvescap Plc. | 2 years ago | 29230523 |
| 2. | Schroder Investment Management Group | 2 years ago | 16114479 |
| 3. | BlackRock Inc | 2 years ago | 9089081 |
| 4. | JPMorgan Chase & Co | 2 years ago | 8930290 |
| 5. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 5689620 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 4030598 |
| 7. | Wellington Management Company LLP | 2 years ago | 3882573 |
| 8. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3777447 |
| 9. | Ward Ferry Management (Bvi) Limited | 2 years ago | 3338988 |
| 10. | State Street Corporation | 2 years ago | 3056247 |
| 11. | Federated Hermes Inc | 2 years ago | 2498173 |
| 12. | M&G INVESTMENT MANAGEMENT LTD | 2 years ago | 2312820 |
| 13. | Yiheng Capital LLC | 2 years ago | 1975451 |
| 14. | Capital International Inc /ca/ | 2 years ago | 1803048 |
| 15. | American Century Companies Inc | 2 years ago | 1755765 |
| 16. | Legal & General Group PLC | 2 years ago | 1674537 |
| 17. | Canada Pension Plan Investment Board | 2 years ago | 1500432 |
| 18. | Broad Peak Investment Management Ltd. | 2 years ago | 1408801 |
| 19. | Generation Investment Management LLP | 2 years ago | 1392438 |
| 20. | NORGES BANK | 2 years ago | 1389362 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...