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Huazhu Group Ltd (HK:1179)
:1179
Total Valuation
Huazhu Group Ltd has a market cap or net worth of HK$76.07B. The enterprise value is HK$118.31B.
Market CapHK$76.07B
Enterprise ValueHK$118.31B
Share Statistics
Huazhu Group Ltd has 3,069,390,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,069,390,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huazhu Group Ltd’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee838.22K
Profits Per Employee106.94K
Employee Count28,502
Asset Turnover0.38
Inventory Turnover233.85
Valuation Ratios
The current PE Ratio of Huazhu Group Ltd is 23.4. Huazhu Group Ltd’s PEG ratio is ―.
PE Ratio23.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow9.94
PEG Ratio―
Income Statement
In the last 12 months, Huazhu Group Ltd had revenue of 23.89B and earned 3.05B in profits. Earnings per share was 9.60.
Revenue23.89B
Gross Profit9.86B
Operating Income5.20B
Pretax Income4.76B
Net Income3.05B
EBITDA6.54B
Earnings Per Share (EPS)9.60
Cash Flow
In the last 12 months, operating cash flow was 7.21B and capital expenditures -857.00M, giving a free cash flow of 6.36B billion.
Operating Cash Flow7.21B
Free Cash Flow6.36B
Free Cash Flow per Share2.07
Dividends & Yields
Huazhu Group Ltd pays an annual dividend of HK$0.754, resulting in a dividend yield of 4.9%
Dividend Per ShareHK$0.754
Dividend Yield4.9%
Payout Ratio62.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change16.17%
50-Day Moving Average26.21
200-Day Moving Average26.60
Relative Strength Index (RSI)48.36
Average Volume (3m)2.45M
Important Dates
Huazhu Group Ltd upcoming earnings date is Aug 20, 2025, After Close (Not Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Huazhu Group Ltd as a current ratio of 0.99, with Debt / Equity ratio of 334.67%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.70
Net Debt to EBITDA4.28
Interest Coverage Ratio16.35
Taxes
In the past 12 months, Huazhu Group Ltd has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.35
Enterprise Valuation
Huazhu Group Ltd EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 5.40.
EV to Sales1.50
EV to EBITDA5.46
EV to Free Cash Flow5.40
EV to Operating Cash Flow4.75
Balance Sheet
Huazhu Group Ltd has HK$10.87B in cash and marketable securities with HK$35.12B in debt, giving a net cash position of HK$24.26B billion.
Cash & Marketable SecuritiesHK$10.87B
Total DebtHK$35.12B
Net CashHK$24.26B
Net Cash Per ShareHK$7.90
Tangible Book Value Per ShareHK$6.61
Margins
Gross margin is 37.44%, with operating margin of 21.77%, and net profit margin of 12.76%.
Gross Margin37.44%
Operating Margin21.77%
Pretax Margin19.94%
Net Profit Margin12.76%
EBITDA Margin27.36%
EBIT Margin21.77%
Analyst Forecast
The average price target for Huazhu Group Ltd is HK$32.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$32.90
Price Target Upside29.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.79%
EPS Growth Forecast-11.38%