Huazhu Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Huazhu Group
HTHT Stock  USD 38.48  0.32  0.84%   
Huazhu financial statements provide useful quarterly and yearly information to potential Huazhu Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huazhu financial statements helps investors assess Huazhu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huazhu's valuation are summarized below:
Gross Profit
8.3 B
Profit Margin
0.1596
Market Capitalization
12 B
Enterprise Value Revenue
4.8051
Revenue
23.5 B
There are currently one hundred twenty fundamental trends for Huazhu Group that can be evaluated and compared over time across competitors. All traders should confirm Huazhu's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 54.6 B in 2025, whereas Market Cap is likely to drop slightly above 6.5 B in 2025.

Huazhu Total Revenue

26.42 Billion

Check Huazhu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huazhu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 464.9 M or Selling General Administrative of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0025 or PTB Ratio of 0.59. Huazhu financial statements analysis is a perfect complement when working with Huazhu Valuation or Volatility modules.
  
Check out the analysis of Huazhu Correlation against competitors.

Huazhu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets76.7 B73.1 B33.5 B
Slightly volatile
Short and Long Term Debt Total43.3 B41.3 B19.3 B
Slightly volatile
Other Current Liabilities15.2 B14.5 B4.5 B
Slightly volatile
Total Current Liabilities21 B20 B8.5 B
Slightly volatile
Total Stockholder Equity14.7 B14 B7 B
Slightly volatile
Property Plant And Equipment Net41 B39 B17.9 B
Slightly volatile
Current Deferred Revenue2 B1.9 B941.7 M
Slightly volatile
Accounts Payable741.1 M1.2 B797.4 M
Slightly volatile
Cash8.4 B8 B3.6 B
Slightly volatile
Non Current Assets Total62.2 B59.2 B26.3 B
Slightly volatile
Non Currrent Assets Other5.1 B4.8 B1.2 B
Slightly volatile
Cash And Short Term Investments11 B10.5 B4.8 B
Slightly volatile
Net Receivables911.7 M868.2 M434.5 M
Slightly volatile
Good Will6.4 B6.1 B2.6 B
Slightly volatile
Common Stock Shares Outstanding4 B3.9 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity76.7 B73.1 B33.5 B
Slightly volatile
Non Current Liabilities Total40.9 B39 B18 B
Slightly volatile
Inventory43.1 M67.8 M45.5 M
Slightly volatile
Other Current Assets2.5 B2.4 B922.7 M
Slightly volatile
Other Stockholder Equity13.2 B12.6 B5.8 B
Slightly volatile
Total Liabilities61.9 B59 B26.5 B
Slightly volatile
Property Plant And Equipment Gross51.2 B48.7 B19.6 B
Slightly volatile
Total Current Assets14.6 B13.9 B7.2 B
Slightly volatile
Short Term Debt9.3 B8.9 B3.8 B
Slightly volatile
Intangible Assets6.6 B6.3 B2.6 B
Slightly volatile
Other Liabilities3.2 B3.1 B1.7 B
Slightly volatile
Other Assets2.2 B2.1 B1 B
Slightly volatile
Property Plant Equipment47.4 B45.1 B18.4 B
Slightly volatile
Net Tangible Assets181.3 M190.8 M1.6 B
Slightly volatile
Long Term Investments2 B2.9 B1.6 B
Slightly volatile
Capital Surpluse3.8 B4.4 B3.3 B
Slightly volatile
Net Invested Capital20.7 B20.1 B15.8 B
Slightly volatile

Huazhu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.6 B954.1 M
Slightly volatile
Selling General Administrative2.6 B2.4 B1 B
Slightly volatile
Selling And Marketing Expenses1.3 B1.2 B456.6 M
Slightly volatile
Total Revenue26.4 B25.2 B10.4 B
Slightly volatile
Gross Profit9.1 B8.7 B2.8 B
Slightly volatile
Other Operating Expenses20.7 B19.7 B9 B
Slightly volatile
Cost Of Revenue17.3 B16.5 B7.6 B
Slightly volatile
Total Operating Expenses3.4 B3.3 B1.4 B
Slightly volatile
Interest Income299.5 M285.2 M112.5 M
Slightly volatile
Reconciled Depreciation1.4 B1.6 B1.1 B
Slightly volatile

Huazhu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation172.7 M164.4 M79.9 M
Slightly volatile
Begin Period Cash Flow3.2 B5.8 B3.6 B
Slightly volatile
Depreciation1.7 B1.6 B936 M
Slightly volatile
Capital Expenditures992 M1 B1 B
Slightly volatile
End Period Cash Flow9.3 B8.9 B4.5 B
Slightly volatile
Change To Netincome2.2 B2.1 B835.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.412.3898
Slightly volatile
Dividend Yield0.00250.00410.0041
Slightly volatile
PTB Ratio0.590.5619.7644
Slightly volatile
Days Sales Outstanding8.4811.3311.2815
Slightly volatile
Book Value Per Share35.5533.868.2596
Slightly volatile
Average Payables106.6 M120 M130.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01210.00750.0117
Slightly volatile
Capex To Depreciation0.70.731.7966
Slightly volatile
PB Ratio0.590.5619.7644
Slightly volatile
EV To Sales1.821.9213.3831
Slightly volatile
Inventory Turnover230219150
Slightly volatile
Days Of Inventory On Hand1.641.733.6095
Slightly volatile
Payables Turnover13.312.678.0272
Slightly volatile
Sales General And Administrative To Revenue0.140.110.1275
Slightly volatile
Capex To Revenue0.0450.04740.2046
Slightly volatile
Cash Per Share26.5125.255.9856
Slightly volatile
Days Payables Outstanding28.3329.8356.3071
Slightly volatile
Intangibles To Total Assets0.160.150.1106
Slightly volatile
Current Ratio1.230.81.0466
Slightly volatile
Receivables Turnover47.9233.3340.3364
Slightly volatile
Graham Number96.9492.3239.1677
Slightly volatile
Shareholders Equity Per Share35.2233.548.1828
Slightly volatile
Debt To Equity2.792.661.85
Slightly volatile
Capex Per Share2.622.490.8205
Slightly volatile
Average Receivables15.1 M17 M18.5 M
Slightly volatile
Revenue Per Share63.5160.4914.0206
Slightly volatile
Interest Debt Per Share10510023.694
Slightly volatile
Debt To Assets0.270.510.3138
Slightly volatile
Operating Cycle16.5316.2115.4885
Very volatile
Price Book Value Ratio0.590.5619.7644
Slightly volatile
Days Of Payables Outstanding28.3329.8356.3071
Slightly volatile
Company Equity Multiplier4.954.714.1639
Slightly volatile
Total Debt To Capitalization0.440.670.4177
Slightly volatile
Debt Equity Ratio2.792.661.85
Slightly volatile
Quick Ratio1.210.791.0316
Slightly volatile
Net Income Per E B T0.630.690.7762
Very volatile
Cash Ratio0.70.460.5677
Pretty Stable
Days Of Inventory Outstanding1.641.733.6095
Slightly volatile
Days Of Sales Outstanding8.4811.3311.2815
Slightly volatile
Price To Book Ratio0.590.5619.7644
Slightly volatile
Fixed Asset Turnover1.120.740.999
Slightly volatile
Debt Ratio0.270.510.3138
Slightly volatile
Price Sales Ratio0.380.412.3898
Slightly volatile
Asset Turnover0.560.40.4789
Slightly volatile
Gross Profit Margin0.180.310.2228
Pretty Stable
Price Fair Value0.590.5619.7644
Slightly volatile

Huazhu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B6.8 B56.9 B
Pretty Stable
Enterprise Value54.6 B32.8 B72.9 B
Slightly volatile

Huazhu Fundamental Market Drivers

Forward Price Earnings18.5874
Cash And Short Term Investments9.1 B

Huazhu Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
3rd of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Huazhu Financial Statements

Huazhu shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Huazhu investors may analyze each financial statement separately, they are all interrelated. The changes in Huazhu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Huazhu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 B2 B
Total Revenue25.2 B26.4 B
Cost Of Revenue16.5 B17.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.14 
Capex To Revenue 0.05  0.05 
Revenue Per Share 60.49  63.51 
Ebit Per Revenue 0.19  0.20 

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Additional Tools for Huazhu Stock Analysis

When running Huazhu's price analysis, check to measure Huazhu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.
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