H World Group Limited (HTHT) Financials
HTHT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
HTHT Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
5-year range yield:
Forward Dividend Yield: 2.48%
Payout Ratio: 193.75%
Payout Ratio Range:
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 millionMarket Capitalization: 12.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1