Stock Earnings

Question 1

What are H World Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), H World Group Ltd has a total asset of $62,552, Net profit of $3,048

Question 2

What are the key financial ratios for HWLDF?

Accepted Answer

H World Group Ltd's Current ratio is 1.24, has a Net margin is 12.75, sales per share of $7.28.

Question 3

How is H World Group Ltd's revenue broken down by segment or geography?

Accepted Answer

H World Group Ltd largest revenue segment is Legacy Huazhu, at a revenue of 20,631,696,388 in the most earnings release.For geography, China is the primary market for H World Group Ltd, at a revenue of 20,582,906,313.

Question 4

Is H World Group Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, H World Group Ltd has a net profit of $3,048

Question 5

Does H World Group Ltd have any liabilities?

Accepted Answer

yes, H World Group Ltd has liability of 50,375

Question 6

How many outstanding shares for H World Group Ltd?

Accepted Answer

H World Group Ltd has a total outstanding shares of 3,083.91

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	24,286	23,891	21,882	13,862	12,785	10,196
Revenue Growth (YoY)	4%	9%	57.99%	8%	25%	-9%
Cost of Revenue	8,030	7,873	7,340	6,123	5,443	4,744
Gross Profit	16,256	16,018	14,542	7,739	7,342	5,452
Selling, General & Admin	11,073	11,146	10,189	8,509	8,093	7,092
Research & Development	--	--	--	--	--	--
Operating Expenses	10,762	10,818	9,824	8,033	7,178	6,701
Other Non Operating Income (Expenses)	24	51	573	30	220	3
Pretax Income	5,758	4,805	5,349	-1,606	-408	-2,279
Income Tax Expense	1,902	1,662	1,204	207	12	-215
Net Income	3,760	3,048	4,085	-1,821	-465	-2,192
Net Income Growth	-1%	-25%	-324%	292%	-79%	-224%
Shares Outstanding (Diluted)	3,241.41	3,278.3	3,351.42	3,111.19	3,114.12	2,927.39
Shares Change (YoY)	-5%	-2%	8%	0%	6%	-4%
EPS (Diluted)	1.15	0.92	1.21	-0.58	-0.14	-0.74
EPS Growth	4%	-24%	-307%	292%	-80%	-229%
Free Cash Flow	6,793	6,620	6,773	511	-333	-1,164
Free Cash Flow Per Share	2.09	2.01	2.02	0.16	-0.1	-0.39
Gross Margin	66.93%	67.04%	66.45%	55.82%	57.42%	53.47%
Operating Margin	22.62%	21.76%	21.56%	-2.12%	1.28%	-12.24%
Profit Margin	15.48%	12.75%	18.66%	-13.13%	-3.63%	-21.49%
Free Cash Flow Margin	27.97%	27.7%	30.95%	3.68%	-2.6%	-11.41%
EBITDA	6,780	6,532	6,132	1,162	1,667	113
EBITDA Margin	27.91%	27.34%	28.02%	8.38%	13.03%	1.1%
D&A For EBITDA	1,286	1,332	1,414	1,456	1,503	1,362
EBIT	5,494	5,200	4,718	-294	164	-1,249
EBIT Margin	22.62%	21.76%	21.56%	-2.12%	1.28%	-12.24%
Effective Tax Rate	33.03%	34.58%	22.5%	-12.88%	-2.94%	9.43%

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