Sectors
HTHT
H World Group Limited
47.29
2 x 34.06
1 x 49.00
bid
ask
-
0.53
1.11%
02:11 PM
timesize
| Ytd | 0.50% | |
| 1y | 28.32% |
47.07
day range
47.99
36.03
52 week range
56.64
| Open | 47.39 | Prev Close | 47.82 | Low | 47.07 | High | 47.99 | Mkt Cap | 14.55B |
| Vol | 863.41K | Avg Vol | 1.90M | EPS | 1.40 | P/E | 33.79 | Forward P/E | 15.03 |
| Beta | 0.15 | Short Ratio | 6.52 | Inst. Own | 54.96% | Dividend | 2.56 | Div Yield | 5.37 |
| Ex Div Date | 09-08 | Earning | 11-17 | 50-d Avg | 43.18 | 200-d Avg | 47.63 | 1yr Est | 60.01 |
| Income Statement | |||
| Total Revenue | 7.12B | ||
| Revenues (USD) | 1.05B | ||
| Cost of Revenue | 4.03B | ||
| Gross Profit | 3.09B | ||
| Operating Expenses | 873.00M | ||
| Selling, General and Administrative Expense | 1.03B | ||
| Operating Income | 2.22B | ||
| Interest Expense | 63.00M | ||
| Income Tax Expense | 687.00M | ||
| Net Income | 1.58B | ||
| Net Income Common Stock | 1.58B | ||
| Net Income Common Stock (USD) | 232.13M | ||
| Consolidated Income | 1.58B | ||
| Net Income to Non-Controlling Interests | 4.00M | ||
| Earnings per Basic Share | 5.00 | ||
| Earnings per Basic Share (USD) | 0.74 | ||
| Earnings per Diluted Share | 4.90 | ||
| Dividends per Basic Common Share | 1.30 | ||
| Earning Before Interest & Taxes (EBIT) | 2.33B | ||
| Earning Before Interest & Taxes (USD) | 342.53M | ||
| Weighted Average Shares | 3.15B | ||
| Weighted Average Shares Diluted | 3.25B | ||
| Balance Sheet | |||
| Cash and Equivalents | 14.39B | ||
| Cash and Equivalents (USD) | 2.12B | ||
| Investments | 2.85B | ||
| Investments Current | 1.39B | ||
| Investments Non-Current | 1.47B | ||
| Trade and Non-Trade Receivables | 978.00M | ||
| Current Assets | 17.76B | ||
| Property, Plant & Equipment Net | 32.19B | ||
| Total Assets | 63.62B | ||
| Debt Current | 4.54B | ||
| Total Debt | 34.23B | ||
| Current Liabilities | 14.70B | ||
| Debt Non-Current | 29.70B | ||
| Total Liabilities | 49.38B | ||
| Accumulated Retained Earnings (Deficit) | 3.13B | ||
| Accumulated Other Comprehensive Income | 118.00M | ||
| Shareholders Equity | 14.08B | ||
| Shareholders Equity (USD) | 2.07B | ||
| Assets Non-Current | 45.85B | ||
| Total Debt (USD) | 5.04B | ||
| Deferred Revenue | 3.68B | ||
| Goodwill and Intangible Assets | 10.26B | ||
| Inventory | 52.00M | ||
| Liabilities Non-Current | 34.68B | ||
| Trade and Non-Trade Payables | 1.04B | ||
| Tax Assets | 1.14B | ||
| Tax Liabilities | 2.25B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 318.00M | ||
| Net Cash Flow from Financing | -3.22B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.89B | ||
| Capital Expenditure | -167.00M | ||
| Issuance (Purchase) of Equity Shares | -1.86B | ||
| Issuance (Repayment) of Debt Securities | 1.49B | ||
| Payment of Dividends & Other Cash Distributions | -2.84B | ||
| Net Cash Flow from Investing | 1.84B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00B | ||
| Net Cash Flow from Operations | 3.41B | ||
| Effect of Exchange Rate Changes on Cash | -134.00M | ||
| Share Based Compensation | 179.00M | ||