h world group ltd. - HWLDF

HWLDF

Close Chg Chg %
3.38 -0.07 -2.07%

Closed Market

3.31

-0.07 (2.07%)

Volume: 3.30K

Last Updated:

Dec 18, 2024, 1:28 PM EDT

Company Overview: h world group ltd. - HWLDF

HWLDF Key Data

Open

$3.31

Day Range

3.31 - 3.31

52 Week Range

N/A - N/A

Market Cap

$10.59B

Shares Outstanding

3.13B

Public Float

1.70B

Beta

N/A

Rev. Per Employee

N/A

P/E Ratio

21.14

EPS

$0.17

Yield

186.25%

Dividend

$0.06

EX-DIVIDEND DATE

Aug 8, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HWLDF Performance

No Data Available

HWLDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About h world group ltd. - HWLDF

H World Group Ltd. engages in the operation of hotels. The firm operates through the Legacy Huazhu and Legacy DH segments. The company was founded by Qi Ji, Jiong Wu, and Tong Tong Zhao on January 4, 2007, and is headquartered in Shanghai, China.

HWLDF At a Glance

H World Group Ltd.
No. 1299 Fenghua Road
Shanghai, Shanghai 201803
Phone 86-21-6195-2011 Revenue 3.09B
Industry Hotels/Resorts/Cruise lines Net Income 576.57M
Sector Consumer Services 2023 Sales Growth 50.029%
Fiscal Year-end 12 / 2024 Employees 26,985
View SEC Filings

HWLDF Valuation

P/E Current 21.142
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.545
Price to Sales Ratio 3.648
Price to Book Ratio 6.207
Price to Cash Flow Ratio 10.402
Enterprise Value to EBITDA 18.565
Enterprise Value to Sales 4.839
Total Debt to Enterprise Value 0.338

HWLDF Efficiency

Revenue/Employee 114,451.894
Income Per Employee 21,366.236
Receivables Turnover 19.064
Total Asset Turnover 0.347

HWLDF Liquidity

Current Ratio 0.692
Quick Ratio 0.689
Cash Ratio 0.569

HWLDF Profitability

Gross Margin 34.869
Operating Margin 20.03
Pretax Margin 24.445
Net Margin 18.668
Return on Assets 6.476
Return on Equity 38.869
Return on Total Capital 8.516
Return on Invested Capital 9.428

HWLDF Capital Structure

Total Debt to Total Equity 295.674
Total Debt to Total Capital 74.727
Total Debt to Total Assets 56.475
Long-Term Debt to Equity 232.196
Long-Term Debt to Total Capital 58.684
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for H World Group Ltd. - HWLDF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.48B 1.98B 2.06B 3.09B
Sales Growth
-8.96% +34.20% +3.85% +50.03%
Cost of Goods Sold (COGS) incl D&A
1.41B 1.75B 1.82B 2.01B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
185.59M 219.09M 209.99M 186.45M
Depreciation
- - 176.61M 180.10M
-
Amortization of Intangibles
- - 8.98M 6.35M
-
COGS Growth
+35.03% +24.11% +4.08% +10.48%
Gross Income
67.66M 233.05M 237.91M 1.08B
Gross Income Growth
-88.31% +244.44% +2.09% +352.66%
Gross Profit Margin
+4.58% +11.76% +11.56% +34.87%
2020 2021 2022 2023 5-year trend
SG&A Expense
268.90M 338.95M 339.78M 458.29M
Research & Development
- - - -
-
Other SG&A
268.90M 338.95M 339.78M 458.29M
SGA Growth
+26.92% +26.05% +0.25% +34.88%
Other Operating Expense
- - - -
-
Unusual Expense
101.71M 14.89M 53.31M (14.82M)
EBIT after Unusual Expense
(302.95M) (120.79M) (155.19M) 633.45M
Non Operating Income/Expense
49.98M 120.32M (22.57M) 175.86M
Non-Operating Interest Income
17.24M 13.80M 12.92M 35.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
77.22M 62.80M 60.74M 54.34M
Interest Expense Growth
+69.39% -18.68% -3.28% -10.54%
Gross Interest Expense
77.22M 62.80M 60.74M 54.34M
Interest Capitalized
- - - -
-
Pretax Income
(330.18M) (63.26M) (238.50M) 754.97M
Pretax Income Growth
-188.95% +80.84% -277.01% +416.55%
Pretax Margin
-22.35% -3.19% -11.59% +24.44%
Income Tax
(31.15M) 1.86M 30.74M 169.94M
Income Tax - Current - Domestic
48.97M 86.06M 70.54M 165.84M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(80.12M) (84.19M) (39.80M) 4.09M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(319.32M) (74.43M) (274.59M) 583.06M
Minority Interest Expense
(1.74M) (2.33M) (4.16M) 6.49M
Net Income
(317.58M) (72.10M) (270.43M) 576.57M
Net Income Growth
-224.05% +77.30% -275.08% +313.20%
Net Margin Growth
-21.50% -3.64% -13.14% +18.67%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(317.58M) (72.10M) (270.43M) 576.57M
Preferred Dividends
- - - -
-
Net Income Available to Common
(317.58M) (72.10M) (270.43M) 576.57M
EPS (Basic)
-0.1085 -0.0232 -0.0869 0.1811
EPS (Basic) Growth
-220.56% +78.62% -274.57% +308.40%
Basic Shares Outstanding
2.93B 3.11B 3.11B 3.18B
EPS (Diluted)
-0.1085 -0.0232 -0.0869 0.172
EPS (Diluted) Growth
-226.16% +78.62% -274.57% +297.93%
Diluted Shares Outstanding
2.93B 3.11B 3.11B 3.35B
EBITDA
(15.65M) 113.19M 108.11M 805.08M
EBITDA Growth
-103.07% +823.39% -4.49% +644.67%
EBITDA Margin
-1.06% +5.71% +5.25% +26.07%

H World Group Ltd. in the News