Huazhu Financials

HTHT Stock  USD 35.38  0.94  2.59%   
Based on the key indicators related to Huazhu's liquidity, profitability, solvency, and operating efficiency, Huazhu Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Huazhu's Retained Earnings are comparatively stable compared to the past year. Cash is likely to gain to about 8.4 B in 2025, whereas Long Term Debt is likely to drop slightly above 1.4 B in 2025. Key indicators impacting Huazhu's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.792.66
Sufficiently Up
Slightly volatile
Current Ratio1.230.8
Way Up
Slightly volatile
The financial analysis of Huazhu is a critical element in measuring its lifeblood. Investors should not minimize Huazhu's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

4.93 Billion

  
Understanding current and past Huazhu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huazhu's financial statements are interrelated, with each one affecting the others. For example, an increase in Huazhu's assets may result in an increase in income on the income statement.

Huazhu Group Earnings Geography

Please note, the imprecision that can be found in Huazhu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Huazhu Group. Check Huazhu's Beneish M Score to see the likelihood of Huazhu's management manipulating its earnings.

Huazhu Stock Summary

Huazhu competes with GreenTree Hospitality, Soho House, InterContinental, Intergroup, and Hyatt Hotels. H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the Peoples Republic of China. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the Peoples Republic of China. H World operates under Lodging classification in the United States and is traded on NASDAQ Exchange. It employs 24384 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS44332N1063
CUSIP44332N106 16949N109
LocationChina
Business AddressNo 1299 Fenghua
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteir.hworld.com
Phone86 21 6195 2011
CurrencyUSD - US Dollar

Huazhu Key Financial Ratios

Huazhu Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets65.8B63.3B61.5B63.5B73.1B76.7B
Other Current Liab6.1B5.1B6.0B12.6B14.5B15.2B
Net Debt38.0B39.0B40.3B28.9B33.3B34.9B
Retained Earnings1.5B1.0B(1.2B)794M913.1M972.8M
Accounts Payable1.2B968M1.2B1.0B1.2B741.1M
Cash7.0B5.1B3.6B6.9B8.0B8.4B
Net Receivables409M521M1.1B755M868.3M911.7M
Good Will5.0B5.1B5.2B5.3B6.1B6.4B
Inventory89M88M70M59M67.9M43.1M
Other Current Assets1.5B1.2B2.6B2.1B2.4B2.5B
Total Liab54.4B52.2B52.7B51.3B59.0B61.9B
Total Current Assets12.9B9.6B9.2B12.1B13.9B14.6B
Short Term Debt4.6B9.9B7.1B7.7B8.9B9.3B
Intangible Assets6.2B5.6B5.5B5.5B6.3B6.6B
Other Liab2.9B1.6B3.4B2.7B3.1B3.2B
Other Assets1.2B1.5B2.1B1.8B2.1B2.2B
Long Term Debt10.9B3.6B6.6B1.3B1.5B1.4B
Net Tangible Assets1.5B2.8B184M212M190.8M181.3M
Short Long Term Debt1.1B6.2B3.3B4.0B4.7B2.5B

Huazhu Key Income Statement Accounts

The reason investors look at the income statement is to determine what Huazhu's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense533M405M409M385M442.8M464.9M
Total Revenue10.2B12.8B13.9B21.9B25.2B26.4B
Gross Profit467M1.5B1.6B7.5B8.7B9.1B
Operating Income(1.2B)410M(197M)4.7B5.4B5.7B
Ebit(1.7B)164M(907M)5.7B6.6B6.9B
Ebitda(384M)1.7B549M7.1B8.2B8.6B
Cost Of Revenue9.7B11.3B12.3B14.3B16.5B17.3B
Income Before Tax(2.3B)(408M)(1.6B)5.3B6.1B6.4B
Net Income(2.1B)(420M)(1.8B)4.1B4.7B4.9B
Income Tax Expense(215M)12M207M1.2B1.4B1.5B
Minority Interest102M15M28M(46M)(52.9M)(50.3M)
Tax Provision(215M)12M207M1.2B1.4B1.5B
Interest Income119M89M87M248M285.2M299.5M
Net Interest Income(414M)(316M)(322M)(137M)(123.3M)(129.5M)

Huazhu Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(17M)325M2M20M23M20.7M
Change In Cash(6.9B)(1.9B)(55M)2.6B3.0B3.2B
Free Cash Flow(1.2B)(333M)511M6.8B7.8B8.2B
Depreciation1.4B1.6B1.5B1.4B1.6B1.7B
Other Non Cash Items1.5B785M1.9B2.6B3.0B3.2B
Capital Expenditures1.8B1.7B1.1B901M1.0B992.0M
Net Income(2.2B)(480M)(1.8B)4.1B4.8B5.0B
End Period Cash Flow7.1B5.1B5.1B7.7B8.9B9.3B
Change To Netincome2.1B1.1B486M1.8B2.1B2.2B
Investments(1.3B)973M(522M)(1.5B)(1.3B)(1.4B)
Net Borrowings4.3B6.7B(4.3B)(1.8B)(1.6B)(1.5B)

Huazhu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Huazhu's current stock value. Our valuation model uses many indicators to compare Huazhu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huazhu competition to find correlations between indicators driving Huazhu's intrinsic value. More Info.
Huazhu Group is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Huazhu Group is roughly  5.59 . At this time, Huazhu's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Huazhu by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Huazhu Group Systematic Risk

Huazhu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huazhu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Huazhu Group correlated with the market. If Beta is less than 0 Huazhu generally moves in the opposite direction as compared to the market. If Huazhu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huazhu Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huazhu is generally in the same direction as the market. If Beta > 1 Huazhu moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Huazhu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Huazhu's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Huazhu growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(8.92E-4)

At this time, Huazhu's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Huazhu February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Huazhu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huazhu Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huazhu Group based on widely used predictive technical indicators. In general, we focus on analyzing Huazhu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huazhu's daily price indicators and compare them against related drivers.

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.