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

Huazhu Group Ltd (1179) Ratios

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Huazhu Group Ltd Ratios

HK:1179's free cash flow for Q3 2025 was ¥0.42. For the 2025 fiscal year, HK:1179's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.85 0.99 0.69 0.70 0.63
Quick Ratio
0.84 0.99 0.69 0.69 0.62
Cash Ratio
0.39 0.56 0.40 0.27 0.33
Solvency Ratio
0.10 0.09 0.11 >-0.01 0.02
Operating Cash Flow Ratio
0.42 0.56 0.44 0.12 0.09
Short-Term Operating Cash Flow Coverage
1.28 8.54 1.90 0.48 0.22
Net Current Asset Value
¥ -36.01B¥ -37.07B¥ -39.23B¥ -43.53B¥ -42.67B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.57 0.56 0.71 0.70
Debt-to-Equity Ratio
3.13 2.91 2.96 5.03 4.04
Debt-to-Capital Ratio
0.76 0.74 0.75 0.83 0.80
Long-Term Debt-to-Capital Ratio
0.06 0.27 0.09 0.43 0.24
Financial Leverage Ratio
5.35 5.14 5.24 7.05 5.79
Debt Service Coverage Ratio
0.92 4.07 1.34 0.30 0.25
Interest Coverage Ratio
17.90 16.35 12.24 -0.48 1.01
Debt to Market Cap
0.06 0.70 0.70 0.11 0.13
Interest Debt Per Share
12.18 112.64 111.39 14.24 14.31
Net Debt to EBITDA
3.79 4.28 4.05 30.63 23.42
Profitability Margins
Gross Profit Margin
38.31%41.27%34.46%11.56%11.74%
EBIT Margin
26.91%21.77%26.20%-8.64%1.28%
EBITDA Margin
31.99%27.36%32.67%9.49%13.04%
Operating Profit Margin
23.46%21.77%21.54%-1.42%3.21%
Pretax Profit Margin
24.84%19.94%24.38%-11.59%-3.19%
Net Profit Margin
15.95%12.76%18.67%-13.08%-3.28%
Continuous Operations Profit Margin
16.11%12.98%18.88%-13.34%-3.75%
Net Income Per EBT
64.20%63.98%76.57%112.89%102.94%
EBT Per EBIT
105.89%91.62%113.17%815.23%-99.51%
Return on Assets (ROA)
6.22%4.87%6.43%-2.95%-0.66%
Return on Equity (ROE)
33.88%25.03%33.66%-20.77%-3.84%
Return on Capital Employed (ROCE)
12.86%10.56%10.22%-0.41%0.85%
Return on Invested Capital (ROIC)
6.90%6.31%6.78%-0.40%0.73%
Return on Tangible Assets
7.48%5.82%7.74%-3.57%-0.80%
Earnings Yield
3.78%39.31%54.09%-1.96%-0.57%
Efficiency Ratios
Receivables Turnover
18.35 19.46 28.98 12.45 24.54
Payables Turnover
16.72 14.27 14.07 10.47 11.66
Inventory Turnover
250.87 233.85 243.07 175.14 128.25
Fixed Asset Turnover
0.75 0.73 0.64 0.37 0.33
Asset Turnover
0.39 0.38 0.34 0.23 0.20
Working Capital Turnover Ratio
-7.64 -8.75 -4.69 -2.86 -7.58
Cash Conversion Cycle
-0.47 -5.25 -11.84 -3.47 -13.59
Days of Sales Outstanding
19.89 18.76 12.59 29.31 14.87
Days of Inventory Outstanding
1.45 1.56 1.50 2.08 2.85
Days of Payables Outstanding
21.82 25.57 25.94 34.86 31.31
Operating Cycle
21.35 20.32 14.10 31.39 17.72
Cash Flow Ratios
Operating Cash Flow Per Share
2.48 23.68 23.57 0.50 0.43
Free Cash Flow Per Share
2.21 20.85 20.80 0.16 -0.11
CapEx Per Share
0.27 2.83 2.77 0.34 0.54
Free Cash Flow to Operating Cash Flow
0.89 0.88 0.88 0.33 -0.25
Dividend Paid and CapEx Coverage Ratio
1.61 1.72 6.88 1.06 0.80
Capital Expenditure Coverage Ratio
9.12 8.37 8.52 1.49 0.80
Operating Cash Flow Coverage Ratio
0.21 0.21 0.21 0.04 0.03
Operating Cash Flow to Sales Ratio
0.31 0.31 0.35 0.11 0.10
Free Cash Flow Yield
6.49%85.39%89.68%0.55%-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.49 2.54 1.85 -50.99 -176.02
Price-to-Sales (P/S) Ratio
4.22 0.32 0.35 6.67 5.78
Price-to-Book (P/B) Ratio
8.82 0.64 0.62 10.59 6.76
Price-to-Free Cash Flow (P/FCF) Ratio
15.40 1.17 1.12 180.91 -222.01
Price-to-Operating Cash Flow Ratio
13.71 1.03 0.98 59.11 55.09
Price-to-Earnings Growth (PEG) Ratio
-0.88 <0.01 >-0.01 -0.15 2.15
Price-to-Fair Value
8.82 0.64 0.62 10.59 6.76
Enterprise Value Multiple
16.99 5.46 5.10 100.87 67.77
Enterprise Value
134.81B 35.72B 36.49B 132.75B 112.97B
EV to EBITDA
16.99 5.46 5.10 100.87 67.77
EV to Sales
5.43 1.50 1.67 9.58 8.84
EV to Free Cash Flow
19.82 5.40 5.39 259.78 -339.26
EV to Operating Cash Flow
17.64 4.75 4.75 84.88 84.18
Tangible Book Value Per Share
0.43 6.61 4.52 -0.60 0.10
Shareholders’ Equity Per Share
3.86 38.35 37.27 2.81 3.51
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.23 -0.13 -0.03
Revenue Per Share
8.06 75.25 67.21 4.46 4.11
Net Income Per Share
1.29 9.60 12.55 -0.58 -0.13
Tax Burden
0.64 0.64 0.77 1.13 1.03
Interest Burden
0.92 0.92 0.93 1.34 -2.49
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.10 0.12 0.12
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 <0.01
Income Quality
1.92 2.47 1.86 -0.85 -2.80
Currency in CNY