H World Group Limited (HTHT) Financials

HTHT Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 8.6 billion 6.6 billion
2023-06-30 8.7 billion 6.9 billion
2023-03-31 9.0 billion 7.7 billion
2022-12-31 8.9 billion 7.6 billion

HTHT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 135.0 million 6.0 million
2023-06-30 285.3 million 4.7 million
2023-03-31 118.5 million 1.3 million
2022-12-31 28.4 million 4.2 million

HTHT Net Income

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DateNet Income
2023-09-30 185.4 million
2023-06-30 143.0 million
2023-03-31 -18.5 million
2022-12-31 -103.0 million

HTHT Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 1.1 billion - 4.5 billion
2023-06-30 1.1 billion - 4.7 billion
2023-03-31 782.9 million - 5.0 billion
2022-12-31 1.0 billion - 4.9 billion

HTHT Shares Outstanding

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DateShares Outstanding
2023-09-30 46.0 million
2023-06-30 46.3 million
2023-03-31 45.3 million
2022-12-31 45.1 million

HTHT Expenses

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DateCapexR&DG&AS&M
2023-09-30 26.9 million - 73.9 million 39.6 million
2023-06-30 23.6 million - 65.8 million 36.2 million
2023-03-31 33.4 million - 64.1 million 24.6 million
2022-12-31 37.2 million - 58.8 million 26.3 million

HTHT Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 862.1 million 495.3 million
2023-06-30 763.3 million 480.6 million
2023-03-31 540.2 million 500.0 million
2022-12-31 594.1 million 442.0 million

HTHT

Price: $37.49

52 week price:
30.20
50.00

5-year range yield:
0.63%
2.58%

Forward Dividend Yield: 2.48%

Payout Ratio: 193.75%

Payout Ratio Range:
-139.43%
197.87%

Dividend Per Share: 0.93 USD

Earnings Per Share: 0.47 USD

P/E Ratio: 66.44

Exchange: NMS

Sector: Consumer Cyclical

Industry: Lodging

Volume: 2.1 million

Ebitda: 133.2 million

Market Capitalization: 12.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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