HTHT - Huazhu Group Limited
NASDAQ
->
Consumer Cyclical
->
Lodging
Shanghai,
China
Type: Equity
HTHT price evolution
HTHT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1288 | $1261 | $1188 | $1149 |
| Inventory | $63 | $61 | $56 | $59 |
| Total current assets | $10882 | $11467 | $10498 | $12056 |
| Long term investments | ||||
| Property, plant & equipment | $33968 | $33749 | $33605 | $33926 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $62039 | $62452 | $61444 | $63532 |
| Current liabilities | ||||
| Accounts payable | $1026 | $865 | $900 | $1019 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12408 | $11859 | $15046 | $17411 |
| Long term debt | $7385 | $7807 | $4239 | $3962 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $49907 | $49870 | $49168 | $51397 |
| Shareholders' equity | ||||
| Retained earnings | $2400 | $2520 | $1453 | $794 |
| Other shareholder equity | $458.97 | $330.97 | $354.97 | $385.97 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5116 | $7026 | ||
| Short term investments | $2589 | $3903 | ||
| Net receivables | $1149 | $1425 | $888 | $886 |
| Inventory | $59 | $70 | $88 | $89 |
| Total current assets | $12056 | $9178 | $9553 | $12882 |
| Long term investments | $1965 | $1923 | ||
| Property, plant & equipment | $33926 | $37801 | $39233 | $37703 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $8109 | |||
| Total investments | ||||
| Total assets | $63532 | $61507 | $63269 | $65155 |
| Current liabilities | ||||
| Accounts payable | $1019 | $1171 | $968 | $1241 |
| Deferred revenue | $195 | |||
| Short long term debt | $5540 | $291 | ||
| Total current liabilities | $17411 | $13146 | $15279 | $10529 |
| Long term debt | $3962 | $6635 | $3565 | $10856 |
| Total noncurrent liabilities | $6718 | |||
| Total debt | $6890.53 | |||
| Total liabilities | $51397 | $52778 | $52225 | $53723 |
| Shareholders' equity | ||||
| Retained earnings | $794 | -$1200 | $1037 | $1502 |
| Other shareholder equity | $385.97 | $231.97 | $41 | $127 |
| Total shareholder equity | $10935 | $11330 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6148 | $5278 | ||
| Cost of revenue | ||||
| Gross Profit | $4169 | $3441 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2597 | $2438 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $423 | $279 | ||
| Interest expense | -$103 | -$86 | ||
| Net income | ||||
| Net income | $1067 | $659 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21882 | $12787 | $10196 | |
| Cost of revenue | $9873 | $9729 | ||
| Gross Profit | $14542 | $2914 | $467 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2188 | $2107 | ||
| Total operating expenses | $9824 | $12623 | $11462 | |
| Operating income | $164 | -$1266 | ||
| Income from continuing operations | ||||
| EBIT | $164 | -$1266 | ||
| Income tax expense | $1204 | $12 | -$215 | |
| Interest expense | $62 | -$405 | -$533 | |
| Net income | ||||
| Net income | $4085 | -$465 | -$2192 | |
| Income (for common shares) | -$465 | -$2192 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $860 | $694 | $348 | -$1477 |
| Financing activities | ||||
| Dividends paid | -$3480 | -$2091 | -$2091 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5467 | -$3363 | -$2258 | -$3720 |
| Effect of exchange rate | $9 | -$7 | -$17 | $164 |
| Change in cash and equivalents | $216 | $445 | -$1041 | $2641 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$465 | -$2192 | ||
| Operating activities | ||||
| Depreciation | $1413 | $1362 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1342 | $609 | ||
| Investing activities | ||||
| Capital expenditures | -$1675 | -$1745 | ||
| Investments | $973 | -$1306 | ||
| Total cash flows from investing | -$1477 | -$522 | -$1402 | -$8101 |
| Financing activities | ||||
| Dividends paid | -$416 | -$678 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$1788 | -$4324 | ||
| Total cash flows from financing | -$3720 | -$1394 | -$1801 | $883 |
| Effect of exchange rate | $164 | $297 | -$88 | -$300 |
| Change in cash and equivalents | $2641 | -$55 | -$1949 | -$6909 |
News
Fundamentals
| Market cap | $14.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 301.38M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.88 |
| Quick ratio | 0.87 |