H World Group
(NASDAQ) HTHT
H World Group Financials at a Glance
Market Cap
$16.97B
Revenue (TTM)
$25.22B
Net Income (TTM)
$5.06B
EPS (TTM)
$2.23
P/E Ratio
24.99
Dividend
$0.81
Beta (Volatility)
0.95 (Low)
Dividend
$0.81
Beta (Volatility)
0.95 (Low)
Price
$55.65
Volume
40,370
Open
$54.87
Price
$55.65
Volume
40,370
Open
$54.87
Previous Close
$55.65
Daily Range
$54.87 - $56.43
52-Week Range
$30.41 - $56.63
Dividend
$0.81
Beta (Volatility)
0.95 (Low)
Price
$55.65
Volume
40,370
Open
$54.87
Previous Close
$55.65
Daily Range
$54.87 - $56.43
52-Week Range
$30.41 - $56.63
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Get Access NowAbout H World Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
28,502
CEO
Hui Jin
Website
www.hworld.comHeadquarters
Shanghai, 201103, CN
HTHT Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
26%
Net Income Margin
20%
Return on Equity
40%
Return on Capital
14%
Return on Assets
8%
Earnings Yield
4.00%
Dividend Yield
0.01%
Payout Ratio
77.46%
Stock Overview
Market Cap
$16.97B
Shares Outstanding
304.82M
Volume
40.37K
Short Interest
0.00%
Avg. Volume
1.82M
Financials (TTM)
Gross Profit
$9.70B
Operating Income
$6.26B
EBITDA
$7.42B
Operating Cash Flow
$8.15B
Capital Expenditure
$815.17M
Free Cash Flow
$7.34B
Cash & ST Invst.
$15.44B
Total Debt
$36.09B
H World Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.43B
+6.8%
Gross Profit
$2.57B
+20.1%
Gross Margin
39.91%
N/A
Market Cap
$16.97B
N/A
Market Cap/Employee
$595.38K
N/A
Employees
28,502
N/A
Net Income
$1.16B
+2260.8%
EBITDA
$1.94B
+78.5%
Quarterly Fundamentals
Net Cash
$20.66B
+15.2%
Accounts Receivable
$1.08B
-11.8%
Inventory
$57.04M
-4.9%
Long Term Debt
$27.21B
-12.3%
Short Term Debt
$8.88B
+100.8%
Return on Assets
7.81%
N/A
Return on Invested Capital
14.39%
N/A
Free Cash Flow
$3.15B
+21.0%
Operating Cash Flow
$3.35B
+19.5%