H World Group Limited (HTHT)
Growth
Revenue 5Y12.95%
Revenue 3Y6.94%
EPS 5Y-11.49%
EPS 3Y-14.50%
Dividend 5Y-100.00%
Dividend 3Y-
Capital Efficiency
ROIC-0.34%
ROE-22.29%
ROA-3.51%
ROTA-3.85%
Capital Structure
Market Cap15.25B
EV55.15B
Cash5.18B
Current Ratio0.70
Debt/Equity0.86
Net Debt/EBITDA-230.68
HTHT
Income Statement
Select a metric from the list below to chart it
Dec '07
Dec '10
Dec '13
Dec '16
Dec '19
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 619.6 | 737.9 | 858.2 | 971.8 | 1,214.3 | 1,495.6 | 1,666.4 | 1,515.4 | 1,900.5 | 2,007.3 | |
| Revenue % Chg. | 29.3% | 19.1% | 16.3% | 13.2% | 25.0% | 23.2% | 11.4% | -9.1% | 25.4% | 8.0% | |
| Cost of Revenue | 472.9 | 576.4 | 670.6 | 733.0 | 843.3 | 962.5 | 1,068.6 | 1,446.0 | 1,677.4 | 1,787.5 | |
| Cost of Revenue % Chg. | 29.7% | 21.9% | 16.4% | 9.3% | 15.0% | 14.1% | 11.0% | 35.3% | 16.0% | 11.0% | |
| Gross Profit | 146.7 | 161.5 | 187.6 | 238.8 | 371.0 | 533.1 | 597.8 | 69.4 | 223.1 | 219.8 | |
| Gross Profit % Chg. | 28.1% | 10.1% | 16.2% | 27.2% | 55.4% | 43.7% | 12.1% | -88.4% | 221.4% | -11.6% | |
| Gross Profit Margin | 23.7% | 21.9% | 21.9% | 24.6% | 30.6% | 35.6% | 35.9% | 4.6% | 11.7% | 11.0% | |
| Gross Profit Margin % Chg. | -0.9% | -7.5% | -0.1% | 12.4% | 24.3% | 16.7% | 0.6% | -87.2% | 156.3% | -18.1% | |
| Selling, General, & Admin Expenses | 91.9 | 104.0 | 101.7 | 105.2 | 164.0 | 213.7 | 291.5 | 315.4 | 325.2 | 342.4 | |
| Selling, General, & Admin Expenses % Chg. | 17.3% | 13.2% | -2.2% | 3.4% | 56.0% | 30.3% | 36.4% | 8.2% | 3.1% | 10.7% | |
| Other Expenses | -1.8 | -0.4 | -3.4 | 4.2 | -6.7 | -29.0 | -7.0 | -60.3 | -126.5 | -98.7 | |
| Other Expenses % Chg. | - | 78.0% | 790.4% | - | - | 332.2% | 75.9% | 763.8% | 109.6% | 65.6% | |
| Operating Income | 56.6 | 57.9 | 89.3 | 129.4 | 213.6 | 348.4 | 313.3 | -250.6 | 24.4 | -23.9 | |
| Operating Income % Chg. | 73.2% | 2.3% | 54.4% | 44.9% | 65.1% | 63.1% | -10.1% | - | - | 1912.5% | |
| Operating Income Margin | 9.1% | 7.8% | 10.4% | 13.3% | 17.6% | 23.3% | 18.8% | -16.5% | 1.3% | -1.2% | |
| Operating Income Margin % Chg. | 34.0% | -14.1% | 32.7% | 27.9% | 32.1% | 32.4% | -19.3% | - | - | 1763.8% | |
| Total Other Income/Expenses Net | 1.2 | 3.9 | 5.2 | 30.7 | 25.4 | -141.3 | 67.9 | -88.1 | -85.0 | -286.0 | |
| Total Other Income/Expenses Net % Chg. | -42.8% | 227.8% | 33.0% | 494.3% | -17.3% | - | - | - | 3.5% | - | |
| Income Before Tax | 57.7 | 61.8 | 94.5 | 160.1 | 239.0 | 207.0 | 381.2 | -338.7 | -60.6 | -309.9 | |
| Income Before Tax % Chg. | 66.3% | 6.9% | 53.0% | 69.4% | 49.3% | -13.4% | 84.1% | - | 82.1% | - | |
| Income Before Tax Margin | 9.3% | 8.4% | 11.0% | 16.5% | 19.7% | 13.8% | 22.9% | -22.4% | -3.2% | -15.4% | |
| Income Before Tax Margin % Chg. | 28.6% | -10.2% | 31.6% | 49.6% | 19.5% | -29.7% | 65.3% | - | 85.7% | - | |
| Income Tax Expense | 15.6 | 16.8 | 29.2 | 42.7 | 53.5 | 84.6 | 95.1 | -32.0 | 1.8 | 3.0 | |
| Income Tax Expense % Chg. | 93.5% | 7.9% | 73.8% | 46.1% | 25.4% | 58.1% | 12.5% | - | - | - | |
| Net Income | 41.6 | 45.7 | 64.9 | 119.6 | 183.9 | 106.4 | 262.9 | -325.8 | -69.1 | -320.4 | |
| Net Income % Chg. | 60.0% | 9.8% | 42.1% | 84.3% | 53.8% | -42.1% | 147.1% | - | 78.8% | - | |
| Net Income Margin | 6.7% | 6.2% | 7.6% | 12.3% | 15.1% | 7.1% | 15.8% | -21.5% | -3.6% | -16.0% | |
| Net Income Margin % Chg. | 23.8% | -7.8% | 22.1% | 62.8% | 23.1% | -53.0% | 121.7% | - | 83.1% | - | |
| Weighted Avg. Shares Out | 245.2 | 249.0 | 250.5 | 275.1 | 279.3 | 281.7 | 284.3 | 292.7 | 292.7 | 311.3 | |
| Weighted Avg. Shares Out % Chg. | 0.8% | 1.5% | 0.6% | 9.8% | 1.5% | 0.9% | 0.9% | 3.0% | - | 0.1% | |
| EPS | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 0.4 | 0.9 | -1.1 | -0.2 | -1.0 | |
| EPS % Chg. | 58.3% | 7.9% | 41.5% | 67.8% | 51.7% | -42.7% | 144.9% | - | 78.8% | - | |
| Weighted Avg. Shares Out Dil | 249.5 | 253.0 | 256.1 | 282.9 | 293.1 | 303.6 | 304.3 | 292.7 | 292.7 | 311.3 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.0% | 1.4% | 1.2% | 10.5% | 3.6% | 3.6% | 0.2% | -3.8% | - | -2.4% | |
| EPS Diluted | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | 0.4 | 0.9 | -1.1 | -0.2 | -1.0 | |
| EPS Diluted % Chg. | 57.7% | 8.0% | 40.5% | 67.1% | 49.3% | -41.3% | 138.6% | - | 78.8% | - | |
| Interest Income | 1.0 | 3.4 | 4.0 | 10.0 | 16.7 | 22.0 | 23.8 | 17.7 | 13.2 | 12.3 | |
| Interest Income % Chg. | -52.9% | 237.8% | 15.3% | 152.2% | 67.2% | 31.4% | 8.1% | -25.6% | -25.2% | -14.4% | |
| Interest Expense | 0.1 | 0.2 | 0.6 | 1.6 | 13.0 | 36.3 | 46.8 | 79.2 | 60.2 | 57.1 | |
| Interest Expense % Chg. | -1.1% | 88.6% | 151.4% | 186.9% | 689.8% | 179.4% | 29.1% | 69.2% | -24.0% | -10.9% | |
| EBIT | 58.6 | 65.0 | 97.9 | 168.5 | 242.8 | 192.8 | 358.2 | -400.2 | -107.6 | -354.6 | |
| EBIT % Chg. | 59.5% | 10.8% | 50.7% | 72.1% | 44.1% | -20.6% | 85.8% | - | 73.1% | - | |
| EBIT Margin | 9.5% | 8.8% | 11.4% | 17.3% | 20.0% | 12.9% | 21.5% | -26.4% | -5.7% | -17.7% | |
| EBIT Margin % Chg. | 23.4% | -7.0% | 29.6% | 52.0% | 15.3% | -35.5% | 66.8% | - | 78.6% | - | |
| Depreciation & Amortization | 68.8 | 84.8 | 98.3 | 103.3 | 117.3 | 132.4 | 147.3 | 202.4 | 232.3 | 234.7 | |
| Depreciation & Amortization % Chg. | 33.3% | 23.2% | 15.9% | 5.1% | 13.6% | 12.9% | 11.2% | 37.4% | 14.8% | 4.6% | |
| EBITDA | 127.5 | 149.8 | 196.2 | 271.8 | 360.1 | 325.2 | 505.5 | -197.8 | 124.7 | -119.9 | |
| EBITDA % Chg. | 44.2% | 17.5% | 31.0% | 38.5% | 32.5% | -9.7% | 55.4% | - | - | - | |
| EBITDA Margin | 20.6% | 20.3% | 22.9% | 28.0% | 29.7% | 21.7% | 30.3% | -13.1% | 6.6% | -6.0% | |
| EBITDA Margin % Chg. | 11.5% | -1.3% | 12.6% | 22.3% | 6.0% | -26.7% | 39.5% | - | - | - |