Stocks
Huazhu Group Limited Financial Statements (HTHT) |
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| Huazhu Group Limitedsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2022 | 31.12.2022 | 27.04.2023 | 31.12.2023 | 23.04.2024 | 27.09.2024 | ||||
| Currency | CNY | CNY | CNY | CNY | CNY | CNY | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 787 | 13 862 | 13 862 | 21 882 | 21 882 | 23 158 | |||
| Operating Income, bln rub | 410.0 | -197.0 | -197.0 | 4 718 | 4 714 | 4 903 | ||||
| EBITDA, bln rub | ? | 1 667 | 1 316 | 549.0 | 6 047 | 6 132 | 6 406 | |||
| Net profit, bln rub | ? | -420.0 | -1 813 | -1 813 | 4 085 | 4 085 | 3 536 | |||
| OCF, bln rub | ? | 1 342 | 1 564 | 1 564 | 7 674 | 7 674 | 7 767 | |||
| CAPEX, bln rub | ? | 1 675 | 1 053 | 1 053 | 901.0 | 901.0 | 999.0 | |||
| FCF, bln rub | ? | -333.0 | 511.0 | 511.0 | 6 773 | 6 773 | 6 768 | |||
| Dividend payout, bln rub | 0.000 | 416.0 | 416.0 | 0.000 | 0.000 | 2 091 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 59.1% | ||||
| OPEX, bln rub | 1 337 | 1 896 | 1 896 | 3 398 | 2 827 | 3 228 | ||||
| Cost of production, bln rub | 11 286 | 12 260 | 12 260 | 13 012 | 14 341 | 15 023 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 405.0 | 409.0 | 409.0 | 0.000 | 385.0 | 327.0 | ||||
| Assets, bln rub | 63 269 | 61 507 | 61 507 | 63 532 | 63 532 | 62 452 | ||||
| Net Assets, bln rub | ? | 10 935 | 8 729 | 8 729 | 12 135 | 12 135 | 12 582 | |||
| Debt, bln rub | 44 162 | 43 887 | 43 887 | 32 226 | 35 880 | 36 032 | ||||
| Cash, bln rub | 7 705 | 5 371 | 5 371 | 9 135 | 9 135 | 8 913 | ||||
| Net debt, bln rub | 36 457 | 38 516 | 38 516 | 23 091 | 26 745 | 27 119 | ||||
| Ordinary share price, rub | 37.3 | 42.4 | 42.4 | 33.4 | 33.4 | 37.7 | ||||
| Number of ordinary shares, mln | 310.0 | 311.1 | 311.1 | 326.8 | 325.6 | 315.4 | ||||
| Market cap, bln rub | 11 575 | 13 198 | 13 198 | 10 928 | 10 887 | 11 884 | ||||
| EV, bln rub | ? | 48 032 | 51 714 | 51 714 | 34 019 | 37 632 | 39 003 | |||
| Book value, bln rub | 212 | -1 943 | -1 943 | 1 356 | 1 356 | 1 970 | ||||
| EPS, rub | ? | -1.35 | -5.83 | -5.83 | 12.5 | 12.5 | 11.2 | |||
| FCF/share, rub | -1.07 | 1.64 | 1.64 | 20.7 | 20.8 | 21.5 | ||||
| BV/share, rub | 0.68 | -6.25 | -6.25 | 4.15 | 4.16 | 6.25 | ||||
| EBITDA margin, % | ? | 13.0% | 9.49% | 3.96% | 27.6% | 28.0% | 27.7% | |||
| Net margin, % | ? | -3.28% | -13.1% | -13.1% | 18.7% | 18.7% | 15.3% | |||
| FCF yield, % | ? | -2.88% | 3.87% | 3.87% | 62.0% | 62.2% | 56.9% | |||
| ROE, % | ? | -3.84% | -20.8% | -20.8% | 33.7% | 33.7% | 28.1% | |||
| ROA, % | ? | -0.66% | -2.95% | -2.95% | 6.43% | 6.43% | 5.66% | |||
| P/E | ? | -27.6 | -7.28 | -7.28 | 2.68 | 2.67 | 3.36 | |||
| P/FCF | -34.8 | 25.8 | 25.8 | 1.61 | 1.61 | 1.76 | ||||
| P/S | ? | 0.91 | 0.95 | 0.95 | 0.50 | 0.50 | 0.51 | |||
| P/BV | ? | 54.6 | -6.79 | -6.79 | 8.06 | 8.03 | 6.03 | |||
| EV/EBITDA | ? | 28.8 | 39.3 | 94.2 | 5.63 | 6.14 | 6.09 | |||
| Debt/EBITDA | 21.9 | 29.3 | 70.2 | 3.82 | 4.36 | 4.23 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13.1% | 7.60% | 7.60% | 4.12% | 4.12% | 4.31% | ||||
| Huazhu Group Limited shareholders | ||||||||||
