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H World Group (DE:CL4A)
FRANKFURT:CL4A
CL4A
H World Group
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H World Group (CL4A) Financial Statements

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H World Group Financial Overview

H World Group's market cap is currently ―. The company's EPS TTM is €1.482; its P/E ratio is 22.25; and it has a dividend yield of 1.66%. H World Group is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is €0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue---¥ 3.38B¥ 2.68B
Gross Profit---¥ 410.00M¥ -132.00M
EBIT---¥ -586.00M¥ -638.00M
EBITDA---¥ -212.00M¥ -239.00M
Net Income Common Stockholders---¥ -350.00M¥ -630.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 9.13B¥ 2.53B¥ 0.00¥ 6.57B¥ 6.41B
Total Assets¥ 63.53B¥ 61.51B-¥ 61.82B¥ 61.87B
Total Debt¥ 33.14B¥ 6.36B¥ 0.00¥ 44.59B¥ 44.38B
Net Debt¥ 24.00B¥ 3.84B¥ 0.00¥ 38.02B¥ 37.97B
Total Liabilities¥ 51.28B¥ 7.64B-¥ 52.38B¥ 52.06B
Stockholders Equity¥ 12.13B¥ 1.27B¥ 0.00¥ 9.36B¥ 9.72B
Cash Flow-
Free Cash Flow---¥ 846.00M¥ -1.35B
Operating Cash Flow---¥ 989.00M¥ -921.00M
Investing Cash Flow---¥ 56.00M¥ -201.00M
Financing Cash Flow---¥ -601.00M¥ 146.00M
Currency in CNY

H World Group Earnings and Revenue History

Income Statement >

H World Group Debt to Assets

Balance Sheet >

H World Group Cash Flow

Cash Flow >

H World Group Forecast EPS vs Actual EPS

Earnings >

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