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Huazhu Group Ltd (HK:1179)
:1179
Hong Kong Market
1179
Huazhu Group Ltd
RESEARCH TOOLSreports

Huazhu Group Ltd (1179) Financial Statements

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2 Followers

Huazhu Group Ltd Financial Overview

Huazhu Group Ltd's market cap is currently HK$121.07B. The company's EPS TTM is HK$0.463; its P/E ratio is 20.57; and it has a dividend yield of 3.67%. Huazhu Group Ltd is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is HK$0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 24.65B¥ 23.89B¥ 21.88B¥ 13.86B¥ 12.79B
Gross Profit¥ 9.71B¥ 9.86B¥ 7.54B¥ 1.60B¥ 1.50B
Operating Income¥ 6.27B¥ 5.20B¥ 4.71B¥ -197.00M¥ 410.00M
EBITDA¥ 7.43B¥ 6.54B¥ 7.15B¥ 1.32B¥ 1.67B
Net Income¥ 4.95B¥ 3.05B¥ 4.08B¥ -1.81B¥ -420.00M
Balance Sheet
Cash & Short-Term Investments¥ 15.43B¥ 11.08B¥ 9.13B¥ 5.37B¥ 7.71B
Total Assets¥ 64.80B¥ 62.55B¥ 63.53B¥ 61.51B¥ 63.27B
Total Debt¥ 36.08B¥ 35.45B¥ 35.88B¥ 43.89B¥ 44.16B
Net Debt¥ 25.55B¥ 27.97B¥ 28.93B¥ 40.30B¥ 39.05B
Total Liabilities¥ 51.84B¥ 50.28B¥ 51.28B¥ 52.70B¥ 52.23B
Stockholders' Equity¥ 12.81B¥ 12.18B¥ 12.13B¥ 8.73B¥ 10.94B
Cash Flow
Free Cash Flow¥ 7.35B¥ 6.62B¥ 6.77B¥ 511.00M¥ -333.00M
Operating Cash Flow¥ 8.16B¥ 7.52B¥ 7.67B¥ 1.56B¥ 1.34B
Investing Cash Flow¥ -1.02B¥ -2.24B¥ -1.48B¥ -522.00M¥ -1.40B
Financing Cash Flow¥ -4.19B¥ -5.50B¥ -3.72B¥ -1.39B¥ -1.80B
Currency in CNY

Huazhu Group Ltd Earnings and Revenue History

Income Statement >

Huazhu Group Ltd Debt to Assets

Balance Sheet >

Huazhu Group Ltd Cash Flow

Cash Flow >

Huazhu Group Ltd Forecast EPS vs Actual EPS

Earnings >