Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
23.89B | 21.88B | 13.86B | 12.79B | 10.20B | Gross Profit |
9.86B | 7.54B | 1.60B | 1.50B | 467.00M | EBIT |
5.20B | 4.71B | -197.00M | 410.00M | -1.22B | EBITDA |
6.54B | 7.15B | 1.32B | 1.67B | -384.00M | Net Income Common Stockholders |
3.05B | 4.08B | -1.81B | -420.00M | -2.06B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
11.08B | 9.13B | 5.37B | 7.71B | 10.93B | Total Assets |
62.55B | 63.53B | 61.51B | 63.27B | 65.80B | Total Debt |
35.45B | 35.88B | 43.89B | 44.16B | 44.98B | Net Debt |
27.97B | 28.93B | 40.30B | 39.05B | 37.95B | Total Liabilities |
50.28B | 51.28B | 52.70B | 52.23B | 54.37B | Stockholders Equity |
12.18B | 12.13B | 8.73B | 10.94B | 11.33B |
Cash Flow | Free Cash Flow | |||
6.62B | 6.77B | 511.00M | -333.00M | -1.17B | Operating Cash Flow |
7.52B | 7.67B | 1.56B | 1.34B | 609.00M | Investing Cash Flow |
-2.24B | -1.48B | -522.00M | -1.40B | -8.10B | Financing Cash Flow |
-5.50B | -3.72B | -1.39B | -1.80B | 883.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $47.11B | 20.79 | 14.19% | 1.23% | 14.36% | 33.22% | |
71 Outperform | HK$1.62B | 6.95 | 2.48% | 3.40% | -22.28% | -79.09% | |
71 Outperform | HK$83.42B | 25.54 | 28.95% | 4.98% | 4.79% | -11.38% | |
62 Neutral | $6.94B | 11.29 | 2.95% | 3.87% | 2.70% | -24.49% | |
50 Neutral | HK$190.89M | ― | -155.60% | ― | -46.94% | -89.98% | |
48 Neutral | $12.40B | ― | -4.63% | 7.98% | -4.61% | -1035.60% | |
45 Neutral | HK$310.80M | ― | ― | -34.67% | -99.72% |
H World Group Limited announced its unaudited financial results for the first quarter of 2025, reporting a 14.3% year-over-year increase in hotel turnover to RMB22.5 billion. The company’s revenue rose by 2.2% to RMB5.4 billion, with notable growth in manachised and franchised revenue. Net income increased to RMB894 million, and EBITDA improved to RMB1.6 billion, reflecting strong operational performance despite a decline in the Legacy-DH segment. These results highlight the company’s robust growth trajectory and strategic positioning in the global hospitality market.
The most recent analyst rating on (HK:1179) stock is a Buy with a HK$37.00 price target. To see the full list of analyst forecasts on Huazhu Group Ltd stock, see the HK:1179 Stock Forecast page.
H World Group Limited has announced its 2025 Annual General Meeting (AGM) scheduled for June 27, 2025, in Shanghai, China. Key resolutions include the ratification of Deloitte Touche Tohmatsu as the company’s auditor for 2025, the re-election of Ms. Jie Zheng as an executive director, and authorization for directors to undertake necessary actions to implement these resolutions. The meeting will also present the company’s audited financial statements for the year ending December 31, 2024. This AGM is a significant event for stakeholders, as it addresses critical governance and financial oversight issues.
H World Group Limited has announced the date for its audit committee meeting, scheduled for May 20, 2025, to review and approve the company’s unaudited financial results for the first quarter of 2025. The results will be published after the Hong Kong Stock Exchange trading hours and before the U.S. market opens, with a conference call to follow for stakeholders to discuss the outcomes.
H World Group Limited has announced the filing of its annual report on Form 20-F for the fiscal year ending December 31, 2024, with the United States Securities and Exchange Commission. This filing is a regulatory requirement and provides stakeholders with comprehensive financial information about the company’s operations over the past year. The announcement underscores the company’s commitment to transparency and compliance with international financial reporting standards, which could enhance investor confidence and potentially impact its market positioning.
H World Group Limited has announced the record date for determining the eligibility of its ordinary shareholders to attend and vote at the upcoming annual general meeting. The record date is set for May 9, 2025, and shareholders must ensure their documents are lodged with the company’s Hong Kong branch by this date. Holders of American Depositary Shares (ADSs) will not be able to attend or vote in person but can instruct Citibank, N.A., the ADS depositary, on how to vote their shares. This announcement underscores the company’s commitment to maintaining transparent shareholder engagement and could impact how international stakeholders participate in governance.
H World Group Limited has announced the declaration and payment of an ordinary cash dividend of USD 0.097 per share. The ex-dividend date is set for April 3, 2025, with the payment date scheduled for April 23, 2025. This announcement reflects the company’s commitment to providing returns to its shareholders and may have implications for investor sentiment and market positioning.
H World Group Limited announced its unaudited financial results for the fourth quarter and full year of 2024, highlighting a 16.5% year-over-year increase in hotel turnover for the fourth quarter and a 15.5% increase for the full year. Despite a decline in net income due to foreign exchange losses and increased withholding taxes, the company reported a revenue increase of 7.8% for the fourth quarter, surpassing previous guidance. The board approved a cash dividend of US$0.097 per ordinary share, amounting to approximately US$300 million, to be distributed to shareholders in April 2025.
H World Group Limited has announced that its audit committee will meet on March 20, 2025, to review and approve the company’s unaudited financial results for the fourth quarter and full year ending December 31, 2024. The results will be published on the same day, and a conference call will be held to discuss the financial outcomes. Additionally, the board is considering the declaration and payment of a cash dividend, with a decision expected around the same date.