Discover
HTHT
H World Group Limited
42.44
2 x 30.45
2 x 53.79
bid
ask
+
0.72
1.73%
2 @ 04:00 PM
42.44 +0.00 (0.00%)
| Ytd | -9.80% | |
| 1y | 26.95% |
41.79
day range
42.62
30.41
52 week range
56.64
| Open | 42.03 | Prev Close | 41.72 | Low | 41.79 | High | 42.62 | Mkt Cap | 13.05B |
| Vol | 1.10M | Avg Vol | 2.19M | EPS | 2.33 | P/E | 18.21 | Forward P/E | 13.11 |
| Beta | 0.10 | Short Ratio | 4.49 | Inst. Own | 51.35% | Dividend | 2.11 | Div Yield | 4.88 |
| Ex Div Date | 05-04 | Earning | 08-20 | 50-d Avg | 46.09 | 200-d Avg | 46.67 | 1yr Est | 59.61 |
| Income Statement | |||
| Total Revenue | 6.00B | ||
| Revenues (USD) | 868.99M | ||
| Cost of Revenue | 3.66B | ||
| Gross Profit | 2.34B | ||
| Operating Expenses | 853.00M | ||
| Selling, General and Administrative Expense | 846.00M | ||
| Operating Income | 1.49B | ||
| Interest Expense | 76.00M | ||
| Income Tax Expense | 481.00M | ||
| Net Income | 817.00M | ||
| Net Income Common Stock | 817.00M | ||
| Net Income Common Stock (USD) | 118.41M | ||
| Consolidated Income | 819.00M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 2.70 | ||
| Earnings per Basic Share (USD) | 0.39 | ||
| Earnings per Diluted Share | 2.60 | ||
| Earning Before Interest & Taxes (EBIT) | 1.37B | ||
| Earning Before Interest & Taxes (USD) | 199.13M | ||
| Weighted Average Shares | 3.07B | ||
| Weighted Average Shares Diluted | 3.27B | ||
| Balance Sheet | |||
| Cash and Equivalents | 12.50B | ||
| Cash and Equivalents (USD) | 1.81B | ||
| Investments | 4.88B | ||
| Investments Current | 3.39B | ||
| Investments Non-Current | 1.49B | ||
| Trade and Non-Trade Receivables | 1.06B | ||
| Current Assets | 17.80B | ||
| Property, Plant & Equipment Net | 31.85B | ||
| Total Assets | 64.16B | ||
| Debt Current | 7.28B | ||
| Total Debt | 35.76B | ||
| Current Liabilities | 19.07B | ||
| Debt Non-Current | 28.48B | ||
| Total Liabilities | 53.06B | ||
| Accumulated Retained Earnings (Deficit) | 1.68B | ||
| Accumulated Other Comprehensive Income | 194.00M | ||
| Shareholders Equity | 10.95B | ||
| Shareholders Equity (USD) | 1.59B | ||
| Assets Non-Current | 46.36B | ||
| Total Debt (USD) | 5.18B | ||
| Deferred Revenue | 3.48B | ||
| Goodwill and Intangible Assets | 10.39B | ||
| Inventory | 52.00M | ||
| Liabilities Non-Current | 33.99B | ||
| Trade and Non-Trade Payables | 962.00M | ||
| Tax Assets | 1.17B | ||
| Tax Liabilities | 1.92B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 292.00M | ||
| Net Cash Flow from Financing | 416.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.97B | ||
| Capital Expenditure | -182.00M | ||
| Issuance (Repayment) of Debt Securities | 439.00M | ||
| Net Cash Flow from Investing | 1.42B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.60B | ||
| Net Cash Flow from Operations | 233.00M | ||
| Effect of Exchange Rate Changes on Cash | -105.00M | ||
| Share Based Compensation | 86.00M | ||