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Huazhu Group Ltd (HK:1179)
:1179
Hong Kong Market
1179
Huazhu Group Ltd
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Huazhu Group Ltd (1179) Ratios

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Huazhu Group Ltd Ratios

HK:1179's free cash flow for Q4 2025 was ¥0.40. For the 2025 fiscal year, HK:1179's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.99 0.69 0.70
Quick Ratio
 0.91 0.91 0.99 0.69 0.69
Cash Ratio
 0.55 0.55 0.56 0.40 0.27
Solvency Ratio
 0.12 0.12 0.09 0.11 >-0.01
Operating Cash Flow Ratio
 0.44 0.43 0.56 0.44 0.12
Short-Term Operating Cash Flow Coverage
 0.94 0.92 8.54 1.90 0.48
Net Current Asset Value
¥ -34.40B¥ -34.40B¥ -37.07B¥ -39.23B¥ -43.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.57 0.56 0.71
Debt-to-Equity Ratio
 2.82 2.82 2.91 2.96 5.03
Debt-to-Capital Ratio
 0.74 0.74 0.74 0.75 0.83
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.27 0.09 0.43
Financial Leverage Ratio
 5.06 5.06 5.14 5.24 7.05
Debt Service Coverage Ratio
 0.71 0.58 4.07 1.34 0.30
Interest Coverage Ratio
 19.58 19.10 16.35 12.24 -0.48
Debt to Market Cap
 0.09 0.09 0.70 0.07 0.11
Interest Debt Per Share
 11.87 11.86 112.64 11.47 14.24
Net Debt to EBITDA
 2.95 3.44 4.28 4.05 30.63
Profitability Margins
Gross Profit Margin
39.39%39.39%41.27%34.46%11.56%
EBIT Margin
29.47%25.43%21.77%26.20%-8.64%
EBITDA Margin
34.39%30.13%27.36%32.67%9.49%
Operating Profit Margin
26.07%25.43%21.77%21.54%-1.42%
Pretax Profit Margin
28.77%28.75%19.94%24.38%-11.59%
Net Profit Margin
20.08%20.07%12.76%18.67%-13.08%
Continuous Operations Profit Margin
20.24%20.21%12.98%18.88%-13.34%
Net Income Per EBT
69.80%69.82%63.98%76.57%112.89%
EBT Per EBIT
110.36%113.05%91.62%113.17%815.23%
Return on Assets (ROA)
7.81%7.64%4.87%6.43%-2.95%
Return on Equity (ROE)
42.78%38.63%25.03%33.66%-20.77%
Return on Capital Employed (ROCE)
14.39%13.73%10.56%10.22%-0.41%
Return on Invested Capital (ROIC)
8.47%8.08%6.31%6.78%-0.36%
Return on Tangible Assets
9.32%9.11%5.82%7.74%-3.57%
Earnings Yield
4.52%4.86%39.31%5.57%-1.96%
Efficiency Ratios
Receivables Turnover
 23.29 22.77 19.46 19.04 12.45
Payables Turnover
 14.98 14.64 14.27 14.07 10.47
Inventory Turnover
 267.98 262.03 233.85 243.07 175.14
Fixed Asset Turnover
 0.77 0.76 0.73 0.64 0.37
Asset Turnover
 0.39 0.38 0.38 0.34 0.23
Working Capital Turnover Ratio
 -11.28 -27.41 -8.75 -4.69 -2.86
Cash Conversion Cycle
 -7.34 -7.51 -5.25 -5.27 -3.47
Days of Sales Outstanding
 15.67 16.03 18.76 19.17 29.31
Days of Inventory Outstanding
 1.36 1.39 1.56 1.50 2.08
Days of Payables Outstanding
 24.37 24.93 25.57 25.94 34.86
Operating Cycle
 17.03 17.42 20.32 20.67 31.39
Cash Flow Ratios
Operating Cash Flow Per Share
 2.72 2.66 23.68 2.43 0.50
Free Cash Flow Per Share
 2.45 2.39 20.85 2.14 0.16
CapEx Per Share
 0.27 0.27 2.83 0.29 0.34
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.88 0.88 0.33
Dividend Paid and CapEx Coverage Ratio
 1.75 1.77 1.72 2.58 1.06
Capital Expenditure Coverage Ratio
 9.97 10.00 8.37 8.52 1.49
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.21 0.21 0.04
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.31 0.35 0.11
Free Cash Flow Yield
6.69%7.22%85.39%9.24%0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.57 20.57 2.54 17.95 -50.99
Price-to-Sales (P/S) Ratio
 4.34 4.13 0.32 3.35 6.67
Price-to-Book (P/B) Ratio
 8.53 7.95 0.64 6.04 10.59
Price-to-Free Cash Flow (P/FCF) Ratio
 14.59 13.86 1.17 10.83 180.91
Price-to-Operating Cash Flow Ratio
 13.09 12.47 1.03 9.56 59.11
Price-to-Earnings Growth (PEG) Ratio
 8.16 -0.25 <0.01 -0.06 -0.15
Price-to-Fair Value
 8.53 7.95 0.64 6.04 10.59
Enterprise Value Multiple
 15.58 17.14 5.46 14.31 100.87
Enterprise Value
 137.79B 127.33B 35.72B 102.26B 132.75B
EV to EBITDA
 15.89 17.14 5.46 14.31 100.87
EV to Sales
 5.47 5.17 1.50 4.67 9.58
EV to Free Cash Flow
 18.35 17.33 5.40 15.10 259.78
EV to Operating Cash Flow
 16.51 15.60 4.75 13.33 84.88
Tangible Book Value Per Share
 0.82 0.82 6.61 0.47 -0.60
Shareholders’ Equity Per Share
 4.18 4.17 38.35 3.84 2.81
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.35 0.23 -0.13
Revenue Per Share
 8.22 8.03 75.25 6.92 4.46
Net Income Per Share
 1.65 1.61 9.60 1.29 -0.58
Tax Burden
 0.70 0.70 0.64 0.77 1.13
Interest Burden
 0.98 1.13 0.92 0.93 1.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.15 0.10 0.12
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 <0.01 <0.01
Income Quality
 1.64 1.65 2.47 1.86 -0.85
Currency in CNY