Company Financials

Huazhu Group Limited Financials

United States dollar

business Huazhu Group Limited Company Profile

Main Stock Listing

NASDAQ: HTHT

Market Capitalization $10.34 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 23.13
Forward PE 16.25
Price to Sales TTM $0.43
Price to Book MRQ $0.97
Enterprise to Revenue 5.35
Enterprise to EBITDA 19.48

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 13.68%
Operating Margin 20.06%
Return on Assets TTM 5.37%
Return on Equity TTM 28.97%

Income Statement

Revenue TTM $3,350,218,375
Revenue per Share TTM $77.52
Quarterly Revenue Growth 2.20%
Gross Profit TTM $1,209,304,996
EBITDA $6,826,000,000
Net Income to Common TTM $458,129,264
Diluted EPS TTM $1.44
Quarterly Earnings Growth YoY 35.70%

Balance Sheet

Total Cash MRQ $1,516,305,948
Total Cash per Share MRQ $3.54
Total Debt MRQ $
Total Debt to Equity MRQ 330.67
Current Ratio MRQ 0.88
Book Value per Share MRQ $34.22

Cash Flow

Operating Cash Flow TTM $1,006,405,210
Levered Free Cash Flow TTM $1,103,005,818

HTHT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 3,083,916,600
Float Shares 1,861,495,863
Avg 10 Volume 1,218,870
Avg 30 Volume None
Shares Short 15,539,253
Short Ratio 8.51
Short % of Shares 9.00%
% Held by Insiders 1.81%
% Held by Institutions 52.93%

Stock Price Summary

Beta 0.47
Fifty Two Week Low $27.03
Fifty Two Week High $42.98
Fifty Two Week Change 3.91%
Day 50 MA $35.26
Day 200 MA $35.04

Dividends and Splits

Forward Annual Dividend Rate $1.60
Forward Annual Dividend Yield 4.72%
Trailing Annual Dividend Rate $11.68
Trailing Annual Dividend Yield 34.94%
Payout Ratio 43.39%
Dividend Date 2025-04-30
Ex Dividend Date 2025-04-09
Last Split Factor
Last Split Date 2018-05-25