H World Group Ltd - Understand $htht stock

$HTHT Market Cap: $73.13 Billion

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Financial Snapshot

Revenue

$23.30B

TTM

Gross Margin

66.82%

TTM

Net Earnings

$3.806B

TTM

Current Assets

$11.47B

Q2 2024

Current Liabilities

$11.86B

Q2 2024

Current Ratio

96.69%

Q2 2024

Total Assets

$62.45B

Q2 2024

Total Liabilities

$49.87B

Q2 2024

Book Value

$12.58B

Q2 2024

Cash

$7.801B

Q2 2024

P/E

19.21

Nov 29, 2024 EST

Free Cash Flow

$5.721B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$21.88B	$13.86B	$12.79B	$10.20B	$11.21B	$10.06B	$8.229B	$6.573B	$5.775B
YoY Change	57.86%	8.42%	25.39%	-9.06%	11.42%	22.29%	25.19%	13.83%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$21.88B	$13.86B	$12.79B	$10.20B	$11.21B	$10.06B	$8.229B	$6.573B	$5.775B
Cost Of Revenue	$7.340B	$6.123B	$5.443B	$4.744B	$3.642B	$3.205B	$2.712B	$2.261B	$2.050B
Gross Profit	$14.54B	$7.739B	$7.342B	$5.452B	$7.570B	$6.858B	$5.517B	$4.312B	$3.725B
Gross Profit Margin	66.46%	55.83%	57.43%	53.47%	67.52%	68.15%	67.04%	65.6%	64.5%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$10.19B	$332.0M	$8.093B	$7.092B	$5.495B	$4.691B	$4.131B	$3.441B	$3.141B
YoY Change	2970.48%	-95.9%	14.11%	29.06%	17.14%	13.56%	20.05%	9.55%
% of Gross Profit	70.1%	4.29%	110.23%	130.08%	72.59%	68.4%	74.88%	79.8%	84.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.448B	$1.456B	$1.503B	$1.362B	$991.0M	$891.0M	$789.0M	$695.0M	$661.4M
YoY Change	-0.55%	-3.13%	10.35%	37.44%	11.22%	12.93%	13.53%	5.08%
% of Gross Profit	9.96%	18.81%	20.47%	24.98%	13.09%	12.99%	14.3%	16.12%	17.76%
Operating Expenses	$9.824B	$332.0M	$7.178B	$6.701B	$5.462B	$4.514B	$4.091B	$3.471B	$3.124B
YoY Change	2859.04%	-95.37%	7.12%	22.68%	21.0%	10.34%	17.86%	11.12%
Operating Profit	$4.718B	-$43.00M	$164.0M	-$1.249B	$2.108B	$2.344B	$1.426B	$841.0M	$601.2M
YoY Change	-11072.09%	-126.22%	-113.13%	-159.25%	-10.07%	64.38%	69.56%	39.9%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$62.00M	$409.0M	-$729.0M	-$504.0M	$126.0M	-$1.154B	$43.00M	$72.00M	$30.67M
YoY Change	-84.84%	-156.1%	44.64%	-500.0%	-110.92%	-2783.72%	-40.28%	134.74%
% of Operating Profit	1.31%		-444.51%		5.98%	-49.23%	3.02%	8.56%	5.1%
Other Income/Expense, Net	$573.0M	$1.000M	$220.0M	$3.000M	$331.0M	$203.0M	$128.0M	$134.0M	$6.979M
YoY Change	57200.0%	-99.55%	7233.33%	-99.09%	63.05%	58.59%	-4.48%	1820.05%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$5.349B	-$1.606B	-$408.0M	-$2.279B	$2.565B	$1.393B	$1.597B	$1.047B	$638.8M
YoY Change	-433.06%	293.63%	-82.1%	-188.85%	84.13%	-12.77%	52.53%	63.9%
Income Tax	$1.204B	$207.0M	$12.00M	-$215.0M	$640.0M	$569.0M	$357.0M	$279.0M	$196.5M
% Of Pretax Income	22.51%				24.95%	40.85%	22.35%	26.65%	30.77%
Net Earnings	$4.085B	-$1.821B	-$465.0M	-$2.192B	$1.769B	$716.0M	$1.228B	$782.0M	$436.6M
YoY Change	-324.33%	291.61%	-78.79%	-223.91%	147.07%	-41.69%	57.03%	79.11%
Net Earnings / Revenue	18.67%	-13.14%	-3.64%	-21.5%	15.78%	7.12%	14.92%	11.9%	7.56%
Basic Earnings Per Share	$1.28	-$0.59	-$0.15	-$0.75
Diluted Earnings Per Share	$1.22	-$0.59	-$149.3K	-$748.8K	$581.3K	$235.8K	$419.0K	$276.4K	$426.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$9.135B	$5.371B	$7.705B	$10.93B	$6.142B	$4.351B	$3.605B	$3.235B	$1.744B
YoY Change	70.08%	-30.29%	-29.5%	77.94%	41.16%	20.69%	11.44%	85.47%
Cash & Equivalents	$6.946B	$3.583B	$5.116B	$7.026B	$3.234B	$4.262B	$3.475B	$3.235B	$1.238B
Short-Term Investments	$2.189B	$1.788B	$2.589B	$3.903B	$2.908B	$89.00M	$130.0M		$506.4M
Other Short-Term Assets	$1.713B	$2.312B	$872.0M	$978.0M	$11.46B	$2.117B	$1.470B	$655.6M	$958.1M
YoY Change	-25.91%	165.14%	-10.84%	-91.47%	441.52%	44.01%	124.24%	-31.58%
Inventory	$59.00M	$70.00M	$88.00M	$89.00M	$57.00M	$41.00M	$24.00M	$21.61M	$24.53M
Prepaid Expenses
Receivables	$755.0M	$1.113B	$521.0M	$404.0M	$218.0M	$195.0M	$163.0M	$141.6M	$93.96M
Other Receivables	$394.0M	$312.0M	$367.0M	$482.0M	$375.0M	$270.0M	$499.0M	$120.9M	$42.96M
Total Short-Term Assets	$12.06B	$9.178B	$9.553B	$12.88B	$18.26B	$6.974B	$5.761B	$4.175B	$2.864B
YoY Change	31.36%	-3.93%	-25.84%	-29.44%	161.77%	21.06%	38.0%	45.78%
Property, Plant & Equipment	$33.93B	$37.80B	$39.23B	$37.70B	$26.73B	$5.018B	$4.523B	$3.710B	$3.806B
YoY Change	-10.25%	-3.65%	4.06%	41.06%	432.66%	10.94%	21.9%	-2.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.564B	$1.945B	$1.965B	$1.923B	$1.929B	$6.152B	$2.362B	$1.064B	$344.2M
YoY Change	31.83%	-1.02%	2.18%	-0.31%	-68.64%	160.46%	121.93%	209.18%
Other Assets	$4.019B	$1.781B	$1.696B	$1.366B	$1.255B	$976.0M	$771.0M	$376.9M	$414.1M
YoY Change	125.66%	5.01%	24.16%	8.84%	28.59%	26.59%	104.56%	-8.99%
Total Long-Term Assets	$51.48B	$52.33B	$53.72B	$52.27B	$34.73B	$17.02B	$11.75B	$5.819B	$4.830B
YoY Change	-1.63%	-2.58%	2.76%	50.53%	104.05%	44.88%	101.88%	20.48%
Total Assets	$63.53B	$61.51B	$63.27B	$65.16B	$52.98B	$23.99B	$17.51B	$9.993B	$7.694B
YoY Change
Accounts Payable	$1.019B	$1.171B	$968.0M	$1.241B	$1.176B	$890.0M	$766.0M	$584.7M	$585.3M
YoY Change	-12.98%	20.97%	-22.0%	5.53%	32.13%	16.19%	31.0%	-0.11%
Accrued Expenses	$7.937B	$5.814B	$5.405B	$5.761B	$4.934B	$1.560B	$1.157B	$824.1M	$583.9M
YoY Change	36.52%	7.57%	-6.18%	16.76%	216.28%	34.83%	40.4%	41.13%
Deferred Revenue
YoY Change
Short-Term Debt	$4.049B	$208.0M	$2.464B	$251.0M	$3.953B	$948.0M	$131.0M	$298.3M	$324.7M
YoY Change	1846.63%	-91.56%	881.67%	-93.65%	316.98%	623.66%	-56.08%	-8.13%
Long-Term Debt Due	$45.00M	$3.121B	$3.809B	$922.0M	$4.546B
YoY Change	-98.56%	-18.06%	313.12%	-79.72%
Total Short-Term Liabilities	$17.41B	$13.15B	$15.28B	$10.53B	$17.29B	$5.969B	$3.771B	$2.966B	$2.789B
YoY Change	32.44%	-13.96%	45.11%	-39.09%	189.61%	58.29%	27.14%	6.33%
Long-Term Debt	$3.962B	$6.635B	$3.565B	$10.86B	$8.084B	$8.812B	$4.922B	$0.00	$0.00
YoY Change	-40.29%	86.12%	-67.16%	34.29%	-8.26%	79.03%
Other Long-Term Liabilities	$29.07B	$32.07B	$32.53B	$31.16B	$19.62B	$2.418B	$2.159B	$1.515B	$1.402B
YoY Change	-9.36%	-1.42%	4.4%	58.79%	711.46%	12.0%	42.53%	8.04%
Total Long-Term Liabilities	$33.03B	$38.70B	$36.09B	$42.01B	$27.71B	$11.23B	$7.081B	$1.515B	$1.402B
YoY Change	-14.66%	7.22%	-14.09%	51.64%	146.71%	58.59%	367.46%	8.04%
Total Liabilities	$51.40B	$52.78B	$52.33B	$53.83B	$45.60B	$17.82B	$11.31B	$4.594B	$4.263B
YoY Change	-2.62%	0.85%	-2.77%	18.03%	155.93%	57.55%	146.2%	7.75%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	3.183B	3.111B	3.114B	2.927B
Diluted Shares Outstanding	3.351B	3.111B	3.114B	2.927B
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $73.127 Billion

About H World Group Ltd

H World Group Ltd. is engaged in the operation of hotels. The company is headquartered in Shanghai, Shanghai and currently employs 26,985 full-time employees. The company went IPO on 2010-03-01. The firm's main businesses include the operation of develop leased and owned, manachised and franchised hotels. The firm is mainly engaged in multi-brand hotel operation, covering the full spectrum of market segments with a portfolio of over 20 distinct hotel brands. The firm mainly conducts its businesses in the Chinese domestic market and the German market.

Industry: Hotels & Motels Peers: