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$HTHT

H World Group Limited

HTHT country of incorporation
|
|
Mr. Qi Ji
|
24,384 employees
NASDAQ | Consumer Cyclical | Lodging
HTHT reported its Q322 earnings on September 30, 2022 (78 weeks ago).
$4.09B 16.2% vs. Q321 Revenues Q322
25.6% 41.4% vs. Q321 Gross Profit Margin
-17.52% ! -350.5% vs. Q321 Net Profit Margin
196M 227.3% vs. Q321 Free Cash Flow Q322
$-2.3 ! -475% vs. Q321 EPS Q322
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Company Card Q322
As reported on September 30, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Overview
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Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022
13.86B
12.26B
13.86B
$-5.83
Q32022
4.09B
+21%
3.05B
-717M
-104.9%
$-2.3
Q22022
3.38B
+26.1%
2.97B
-350M
+44.4%
$-1.1
Q12022
2.68B
2.81B
-630M
$-2
FY2021
12.79B
11.29B
-465M
$-1.59
Q42021
3.35B
-4.9%
3.2B
-459M
-235%
$-1.47
Q32021
3.52B
-1.8%
2.89B
-137M
-136.2%
$-0.4
Q22021
3.59B
+54.1%
2.74B
378M
+252.4%
$1.2
Q12021
2.33B
2.46B
-248M
$-0.8
FY2020
10.2B
9.73B
-2.19B
$-7.49
FY2019
11.21B
7.19B
1.77B
$6.22
FY2018
10.06B
6.48B
716M
$2.54
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022
61.51B
52.7B
3.58B
50.99B
8.73B
Q32022
61.39B
52.62B
5.18B
45.09B
8.68B
Q22022
61.82B
52.38B
4.64B
44.59B
9.36B
Q12022
61.87B
52.07B
4.13B
44.38B
9.72B
FY2021
63.27B
52.23B
5.12B
54.06B
10.94B
FY2020
65.16B
53.72B
7.03B
49.56B
11.33B
FY2019
52.98B
45.48B
3.23B
49.74B
7.38B
FY2018
23.99B
17.67B
4.26B
10.71B
6.17B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY 2022
1.56B
-522M
-1.39B
-1.05B
511M
Q32022
452M
-525M
461M
-256M
196M
-76.8%
Q22022
989M
56M
-601M
-143M
846M
+162.9%
Q12022
-921M
-201M
146M
-425M
-1.35B
FY2021
1.34B
-1.4B
-1.8B
-1.68B
-333M
FY2020
609M
-8.1B
883M
-1.78B
-1.17B
FY2019
3.29B
-285M
6.05B
-1.54B
1.76B
FY2018
3.05B
-6.35B
4.25B
-1.2B
1.85B
Institutional Ownership
Dividend History
Date Amount
Mar 23, 2022 $0.4
Jan 9, 2020 $0.34
Dec 31, 2018 $0.34
Dec 1, 2017 $0.16
Dec 28, 2015 $0.17
Number of Employees
Data not available.