Huazhu Group Ltd
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- Market Cap.:
- $12.54 billion
- Book Value:
- Revenue TTM:
- $17.81 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $1.50 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Huazhu Group Ltd had its IPO on 2010-03-26 under the ticker symbol HTHT.
The company operates in the Consumer Cyclical sector and Lodging industry. Huazhu Group Ltd has a staff strength of 24,335 employees.
Shares of Huazhu Group Ltd opened at $38.58 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $38.58 - $40.04, and closed at $39.79.
This is a +2.03% increase from the previous day's closing price.
A total volume of 808,274 shares were traded at the close of the day’s session.
In the last one week, shares of Huazhu Group Ltd have slipped by -4.44%.
Huazhu Group Ltd's Key Ratios
Huazhu Group Ltd has a market cap of $12.54 billion, indicating a price to book ratio of 11.1928 and a price to sales ratio of 1.0245.
In the last 12-months Huazhu Group Ltd’s revenue was $17.81 billion with a gross profit of $1.50 billion and an EBITDA of $3.88 billion. The EBITDA ratio measures Huazhu Group Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Huazhu Group Ltd’s operating margin was 13.79% while its return on assets stood at 2.46% with a return of equity of 10.64%.
In Q2, Huazhu Group Ltd’s quarterly earnings growth was a positive 2.5% while revenue growth was a positive 63.5%.
Huazhu Group Ltd’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $0.47 per share while it has a forward price to earnings multiple of 37.7358 and a PEG multiple of 46.26. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Huazhu Group Ltd’s profitability.
Huazhu Group Ltd stock is trading at a EV to sales ratio of 1.4974 and a EV to EBITDA ratio of -345.8363. Its price to sales ratio in the trailing 12-months stood at 1.0245.
Huazhu Group Ltd stock pays annual dividends of $0 per share, indicating a yield of 0.71% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $63.11 billion
- Total Liabilities
- $15.75 billion
- Operating Cash Flow
- Capital Expenditure
- $171 million
- Dividend Payout Ratio
Huazhu Group Ltd ended 2023 with $63.11 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $63.11 billion while shareholder equity stood at $13.00 billion.
Huazhu Group Ltd ended 2023 with $0 in deferred long-term liabilities, $15.75 billion in other current liabilities, in common stock, $805.00 million in retained earnings and $5.33 billion in goodwill. Its cash balance stood at $7.32 billion and cash and short-term investments were $8.07 billion. The company’s total short-term debt was $8,646,000,000 while long-term debt stood at $1.07 billion.
Huazhu Group Ltd’s total current assets stands at $10.57 billion while long-term investments were $2.20 billion and short-term investments were $749.00 million. Its net receivables were $1.19 billion compared to accounts payable of $935.00 million and inventory worth $65.00 million.
In 2023, Huazhu Group Ltd's operating cash flow was $0 while its capital expenditure stood at $171 million.
Comparatively, Huazhu Group Ltd paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Huazhu Group Ltd stock is currently trading at $39.79 per share. It touched a 52-week high of $53.52 and a 52-week low of $53.52. Analysts tracking the stock have a 12-month average target price of $56.73.
Its 50-day moving average was $42.88 and 200-day moving average was $44.52 The short ratio stood at 8.67 indicating a short percent outstanding of 0%.
Around 102.2% of the company’s stock are held by insiders while 5004.8% are held by institutions.
Frequently Asked Questions About Huazhu Group Ltd
Similar Industry Stocks (Lodging)
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People’s Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. The company was founded in 2005 and is headquartered in Shanghai, the People’s Republic of China.