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Huazhu Group Ltd (HK:1179)
:1179
Total Valuation
Huazhu Group Ltd has a market cap or net worth of €87.73B. The enterprise value is HK$107.19B.
Market Cap€87.73B
Enterprise ValueHK$107.19B
Share Statistics
Huazhu Group Ltd has 3,210,392,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,210,392,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huazhu Group Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee810.89K
Profits Per Employee153.09K
Employee Count26,985
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Huazhu Group Ltd is ―. Huazhu Group Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio8.32
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Huazhu Group Ltd had revenue of 21.88B and earned 4.08B in profits. Earnings per share was 12.55.
Revenue21.88B
Gross Profit7.54B
Operating Income4.71B
Pretax Income5.33B
Net Income4.08B
EBITDA7.15B
Earnings Per Share (EPS)12.55
Cash Flow
In the last 12 months, operating cash flow was 7.22B and capital expenditures -1.00B, giving a free cash flow of 6.22B billion.
Operating Cash Flow7.22B
Free Cash Flow6.22B
Free Cash Flow per Share1.94
Dividends & Yields
Huazhu Group Ltd pays an annual dividend of HK$0.753, resulting in a dividend yield of 3.74%
Dividend Per ShareHK$0.753
Dividend Yield3.74%
Payout Ratio63.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-6.77%
50-Day Moving Average27.35
200-Day Moving Average25.48
Relative Strength Index (RSI)54.14
Average Volume (3m)3.54M
Important Dates
Huazhu Group Ltd upcoming earnings date is Jun 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateJun 2, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Huazhu Group Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Huazhu Group Ltd has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate―
Enterprise Valuation
Huazhu Group Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Huazhu Group Ltd has €7.98B in cash and marketable securities with ¥35.88B in debt, giving a net cash position of €28.07B billion.
Cash & Marketable Securities€7.98B
Total Debt¥35.88B
Net Cash€28.07B
Net Cash Per Share€8.74
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Huazhu Group Ltd is €37.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€37.02
Price Target Upside37.10% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.33%
EPS Growth Forecast-25.31%