HTHT: H World Group Limited - ADR Company Profile & Statistics

H World Group Limited - ADR Profile

About

H World Group Limited is involved in hotel industry. Its brands include Hi Inn, Elan Hotel, HanTing Hotel, JI Hotel, Starway Hotel, Orange Hotel, Crystal Orange Hotel, Manxin Hotel, Madison Hotel, Joya Hotel, Blossom House, Ni Hao Hotel, CitiGO Hotel, Steigenberger Hotels & Resorts, MAXX, Jaz in the City, IntercityHotel, Zleep Hotels, Steigenberger Icon and Song Hotels. The company's business includes leased and owned, manachised and franchised models. H World Group Limited, formerly known as HUAZHU GROUP, is based in SHANGHAI, China.

Info & Links

CEO

Hui Jin

Headquarters

NO. 1299 FENGHUA ROAD, JIADING DISTRICT
SHANGHAI, F4 00000, CHINA

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants LLP

Share holders

Employees

28,502

H World Group Limited - ADR Statistics

Valuation Measures

Market Capitalization²

11.72B

Enterprise Value

11.74B

Enterprise Value/EBITDA(ttm)

13.87

Price to Earnings Ratio(ttm)

21.38

Price to Sales(ttm)

2.88

Price to Book(mrq)

6.55

Price to Cash(ytd)

15.10

Profitability

Gross Margin(ttm)

36.44%

Operating Margin(ttm)

13.83%

Profit Margin(ttm)

15.02%

Return on Equity(ttm)

27.79%

Return on Invested Capital(ttm)

21.18%

Return on Assets(ttm)

5.35%

Income Statement

Revenue(ttm)

3.34B

Revenue Per Share(ttm)

Gross Profit(ttm)

1.23B

EBITDA(ttm)³

846.00M

Net Income Available to Common(ttm)

518.00M

Diluted EPS(ttm)

1.44

Share Statistics

Beta (5Y Monthly)

0.47

52-Week Change

31.66%

S&P 500 52-Week Change

17.48%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

6.09%

Float⁴

155.31M

% Held by Insiders

49.40%

% Held by Institutions

46.41%

Balance Sheet

Total Cash(mrq)

1.79B

Total Cash Per Share(mrq)

Total Debt(mrq)

1.48B

Total Debt/Equity(mrq)

86.36%

Current Ratio(mrq)

0.81%

Quick Ratio(mrq)

0.88%

Book Value Per Share(mrq)

5.58

Cash Flow

Operating Cash Flow Per Share(ytd)

1.43

Free Cash Flow(ytd)

392.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HTHT

H World Group Limited - ADR