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Huazhu Group Ltd (HK:1179)
:1179
Hong Kong Market

Huazhu Group Ltd (1179) Financial Statements

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Huazhu Group Ltd Financial Overview

Huazhu Group Ltd's market cap is currently €76.77B. The company's EPS TTM is HK$1.249; its P/E ratio is 19.61; and it has a dividend yield of 1.94%. Huazhu Group Ltd is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$0.24. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 21.88B¥ 13.86B¥ 12.79B¥ 10.20B¥ 11.21B
Gross Profit¥ 7.54B¥ 1.60B¥ 1.50B¥ 467.00M¥ 4.02B
Operating Income¥ 4.71B¥ -197.00M¥ 410.00M¥ -1.22B¥ 2.11B
EBITDA¥ 7.15B¥ 1.32B¥ 1.67B¥ -384.00M¥ 3.10B
Net Income¥ 4.08B¥ -1.81B¥ -420.00M¥ -2.06B¥ 1.77B
Balance Sheet
Cash & Short-Term Investments¥ 9.13B¥ 5.37B¥ 7.71B¥ 10.93B¥ 6.14B
Total Assets¥ 63.53B¥ 61.51B¥ 63.27B¥ 65.80B¥ 52.98B
Total Debt¥ 35.88B¥ 43.89B¥ 44.16B¥ 44.98B¥ 38.16B
Net Debt¥ 28.93B¥ 40.30B¥ 39.05B¥ 37.95B¥ 34.93B
Total Liabilities¥ 51.28B¥ 52.70B¥ 52.23B¥ 54.37B¥ 45.48B
Stockholders' Equity¥ 12.13B¥ 8.73B¥ 10.94B¥ 11.33B¥ 7.38B
Cash Flow
Free Cash Flow¥ 6.77B¥ 511.00M¥ -333.00M¥ -1.17B¥ 1.76B
Operating Cash Flow¥ 7.67B¥ 1.56B¥ 1.34B¥ 609.00M¥ 3.29B
Investing Cash Flow¥ -1.48B¥ -522.00M¥ -1.40B¥ -8.10B¥ -285.00M
Financing Cash Flow¥ -3.72B¥ -1.39B¥ -1.80B¥ 883.00M¥ 6.04B
Currency in CNY

Huazhu Group Ltd Earnings and Revenue History

Huazhu Group Ltd Debt to Assets

Huazhu Group Ltd Cash Flow

Huazhu Group Ltd Forecast EPS vs Actual EPS

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