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
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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%
-
-
-