HomeHTHT • NASDAQ
H World Group Ltd
add
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.02B | 7.86% |
Operating expense | 1.24B | 148.19% |
Net income | 49.00M | -93.41% |
Net profit margin | 0.81 | -93.91% |
Earnings per share | 0.10 | -95.10% |
EBITDA | 1.21B | 9.73% |
Effective tax rate | 90.45% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.08B | 21.26% |
Total assets | 62.55B | -1.54% |
Total liabilities | 50.28B | -1.95% |
Total equity | 12.27B | — |
Shares outstanding | 308.10M | — |
Price to book | 0.94 | — |
Return on assets | 3.62% | — |
Return on capital | 4.70% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 49.00M | -93.41% |
Cash from operations | 2.70B | 12.15% |
Cash from investing | -3.10B | -1,018.77% |
Cash from financing | -37.00M | 95.03% |
Net change in cash | -416.00M | -129.42% |
Free cash flow | 2.37B | -30.82% |
Previous close
$37.01
Day range
$36.96 - $38.10
Year range
$27.04 - $42.98
Market cap
12.00B USD
Avg Volume
2.04M
About
H World Group Limited, formerly Huazhu Hotels Group in English, 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. In January 2023, H World was listed in the Hurun China 500 Most Valuable Private Companies 2022 and ranked No. 126. Its headquarters are in Jiading District, Shanghai. Wikipedia
CEO
Founded
2005
Website
Employees
26,985
