Huazhu Group Limited Financial Statements (HTHT)
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Report date
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27.04.2023 |
31.12.2023 |
23.04.2024 |
25.04.2025 |
24.04.2026 |
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18.03.2026 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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13 862 |
21 882 |
21 882 |
23 891 |
24 618 |
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25 217 |
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Operating Income, bln rub |
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-294.0 |
4 718 |
4 714 |
5 200 |
6 261 |
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6 574 |
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EBITDA, bln rub |
? |
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259.0 |
6 047 |
7 148 |
6 455 |
7 418 |
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8 671 |
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Net profit, bln rub |
? |
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-1 813 |
4 085 |
4 085 |
3 048 |
4 942 |
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5 064 |
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OCF, bln rub |
? |
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1 564 |
7 674 |
7 674 |
7 625 |
8 151 |
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8 290 |
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CAPEX, bln rub |
? |
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1 053 |
901.0 |
901.0 |
895.5 |
815.2 |
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833.4 |
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FCF, bln rub |
? |
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511.0 |
6 773 |
6 773 |
6 729 |
7 336 |
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7 457 |
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Dividend payout, bln rub
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416.0 |
0.000 |
0.000 |
3 529 |
3 801 |
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3 915 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
115.8% |
76.9% |
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77.3% |
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OPEX, bln rub |
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1 896 |
3 398 |
2 827 |
4 660 |
3 436 |
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3 358 |
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Cost of production, bln rub |
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12 260 |
13 012 |
14 341 |
14 031 |
14 921 |
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15 285 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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409.0 |
0.000 |
385.0 |
318.0 |
327.8 |
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335.8 |
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Assets, bln rub |
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61 507 |
63 532 |
63 532 |
62 552 |
64 815 |
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64 815 |
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Net Assets, bln rub |
? |
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8 729 |
12 135 |
12 135 |
12 177 |
12 812 |
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12 812 |
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Debt, bln rub |
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43 887 |
32 226 |
35 880 |
35 445 |
36 092 |
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36 092 |
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Cash, bln rub |
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5 371 |
9 135 |
9 135 |
11 077 |
15 436 |
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15 436 |
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Net debt, bln rub |
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38 516 |
23 091 |
26 745 |
24 368 |
20 656 |
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20 656 |
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Ordinary share price, rub |
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42.4 |
33.4 |
33.4 |
33.0 |
47.1 |
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45.4 |
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Number of ordinary shares, mln |
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311.1 |
326.8 |
325.6 |
311.5 |
307.1 |
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306.8 |
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Market cap, bln rub |
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13 198 |
10 928 |
10 887 |
10 289 |
14 449 |
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13 937 |
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EV, bln rub |
? |
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51 714 |
34 019 |
37 632 |
34 657 |
35 105 |
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34 593 |
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Book value, bln rub |
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-1 943 |
1 356 |
1 356 |
2 006 |
2 349 |
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2 349 |
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EPS, rub |
? |
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-5.83 |
12.5 |
12.5 |
9.78 |
16.1 |
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16.5 |
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FCF/share, rub |
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1.64 |
20.7 |
20.8 |
21.6 |
23.9 |
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24.3 |
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BV/share, rub |
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-6.25 |
4.15 |
4.16 |
6.44 |
7.65 |
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7.66 |
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EBITDA margin, % |
? |
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1.87% |
27.6% |
32.7% |
27.0% |
30.1% |
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34.4% |
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Net margin, % |
? |
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-13.1% |
18.7% |
18.7% |
12.8% |
20.1% |
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20.1% |
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FCF yield, % |
? |
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3.87% |
62.0% |
62.2% |
65.4% |
50.8% |
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53.5% |
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ROE, % |
? |
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-20.8% |
33.7% |
33.7% |
25.0% |
38.6% |
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39.5% |
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ROA, % |
? |
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-2.95% |
6.43% |
6.43% |
4.87% |
7.62% |
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7.81% |
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P/E |
? |
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-7.28 |
2.68 |
2.67 |
3.38 |
2.92 |
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2.75 |
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P/FCF |
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25.8 |
1.61 |
1.61 |
1.53 |
1.97 |
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1.87 |
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P/S |
? |
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0.95 |
0.50 |
0.50 |
0.43 |
0.59 |
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0.55 |
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P/BV |
? |
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-6.79 |
8.06 |
8.03 |
5.13 |
6.15 |
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5.93 |
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EV/EBITDA |
? |
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199.7 |
5.63 |
5.26 |
5.37 |
4.73 |
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3.99 |
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Debt/EBITDA |
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148.7 |
3.82 |
3.74 |
3.78 |
2.78 |
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2.38 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.60% |
4.12% |
4.12% |
3.75% |
3.31% |
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3.31% |
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| Huazhu Group Limited shareholders |
