Huazhu Group Ltd (HK:1179)
:1179
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Total Valuation
Huazhu Group Ltd has a market cap or net worth of HK$101.82B. The enterprise value is HK$112.94B.
Market CapHK$101.82B
Enterprise ValueHK$112.94B
Share Statistics
Huazhu Group Ltd has 3,098,323,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,098,323,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huazhu Group Ltd’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee887.90K
Profits Per Employee173.62K
Employee Count28,502
Asset Turnover0.39
Inventory Turnover268.99
Valuation Ratios
The current PE Ratio of Huazhu Group Ltd is 17.9. Huazhu Group Ltd’s PEG ratio is -0.24.
PE Ratio17.9
PS Ratio4.02
PB Ratio7.95
Price to Fair Value7.95
Price to FCF13.86
Price to Operating Cash Flow11.17
PEG Ratio-0.24
Income Statement
In the last 12 months, Huazhu Group Ltd had revenue of 25.31B and earned 5.08B in profits. Earnings per share was 1.61.
Revenue25.31B
Gross Profit9.97B
Operating Income6.82B
Pretax Income7.28B
Net Income5.08B
EBITDA8.08B
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 8.00B and capital expenditures -777.73M, giving a free cash flow of 7.22B billion.
Operating Cash Flow8.00B
Free Cash Flow7.22B
Free Cash Flow per Share2.33
Dividends & Yields
Huazhu Group Ltd pays an annual dividend of HK$1.019, resulting in a dividend yield of 3.67%
Dividend Per ShareHK$1.019
Dividend Yield3.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change37.13%
50-Day Moving Average37.34
200-Day Moving Average35.24
Relative Strength Index (RSI)37.24
Average Volume (3m)1.53M
Important Dates
Huazhu Group Ltd upcoming earnings date is Aug 25, 2026, After Close (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Huazhu Group Ltd as a current ratio of 0.91, with Debt / Equity ratio of 326.66%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.06
Net Debt to EBITDA3.16
Interest Coverage Ratio20.77
Taxes
In the past 12 months, Huazhu Group Ltd has paid 2.16B in taxes.
Income Tax2.16B
Effective Tax Rate0.30
Enterprise Valuation
Huazhu Group Ltd EV to EBITDA ratio is 15.77, with an EV/FCF ratio of 17.33.
EV to Sales5.03
EV to EBITDA15.77
EV to Free Cash Flow17.33
EV to Operating Cash Flow15.60
Balance Sheet
Huazhu Group Ltd has HK$15.76B in cash and marketable securities with HK$35.64B in debt, giving a net cash position of -HK$19.88B billion.
Cash & Marketable SecuritiesHK$15.76B
Total DebtHK$35.64B
Net Cash-HK$19.88B
Net Cash Per Share-HK$6.42
Tangible Book Value Per ShareHK$0.82
Margins
Gross margin is 40.45%, with operating margin of 26.95%, and net profit margin of 20.07%.
Gross Margin40.45%
Operating Margin26.95%
Pretax Margin28.75%
Net Profit Margin20.07%
EBITDA Margin31.91%
EBIT Margin26.95%
Analyst Forecast
The average price target for Huazhu Group Ltd is HK$48.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$48.73
Price Target Upside12.96% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast9.78%
EPS Growth Forecast59.15%