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Huazhu Group Limited (HTHT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.58+0.42 (+1.07%)
As of 11:14AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 12.50B
Enterprise value 16.19B
Trailing P/E 22.70
Forward P/E 35.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.35
Price/book (mrq)7.34
Enterprise value/revenue 0.74
Enterprise value/EBITDA 2.26

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-14.07%
S&P500 52-week change 322.64%
52-week high 348.84
52-week low 330.20
50-day moving average 337.72
200-day moving average 337.69

Share statistics

Avg vol (3-month) 31.83M
Avg vol (10-day) 3985.93k
Shares outstanding 5313.79M
Implied shares outstanding 6324.85M
Float 81.95B
% held by insiders 11.02%
% held by institutions 150.25%
Shares short (15 Apr 2024) 410.11M
Short ratio (15 Apr 2024) 45.67
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 43.22%
Shares short (prior month 15 Mar 2024) 48.79M

Dividends & splits

Forward annual dividend rate 40.62
Forward annual dividend yield 41.58%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 435.16%
Dividend date 317 Jan 2024
Ex-dividend date 420 Dec 2023
Last split factor 24:1
Last split date 325 May 2018

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 18.67%
Operating margin (ttm)13.61%

Management effectiveness

Return on assets (ttm)4.72%
Return on equity (ttm)39.25%

Income statement

Revenue (ttm)21.88B
Revenue per share (ttm)68.74
Quarterly revenue growth (yoy)50.70%
Gross profit (ttm)N/A
EBITDA 6.13B
Net income avi to common (ttm)4.08B
Diluted EPS (ttm)1.73
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.13B
Total cash per share (mrq)2.91
Total debt (mrq)35.88B
Total debt/equity (mrq)292.92%
Current ratio (mrq)0.69
Book value per share (mrq)38.41

Cash flow statement

Operating cash flow (ttm)7.67B
Levered free cash flow (ttm)7.95B