Huazhu Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Huazhu Group
HTHT Stock  USD 39.15  0.82  2.05%   
Analyzing historical trends in various income statement and balance sheet accounts from Huazhu's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huazhu's valuation are summarized below:
Gross Profit
8.9 B
Profit Margin
0.1548
Market Capitalization
12.3 B
Enterprise Value Revenue
4.5677
Revenue
24.3 B
There are currently one hundred twenty fundamental trends for Huazhu Group that can be evaluated and compared over time across competitors. All traders should confirm Huazhu's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 56.1 B in 2025, whereas Market Cap is likely to drop slightly above 7.4 B in 2025.

Huazhu Total Revenue

25.09 Billion

Check Huazhu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huazhu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 803.8 M, Interest Expense of 166.7 M or Selling General Administrative of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.47 or PTB Ratio of 0.67. Huazhu financial statements analysis is a perfect complement when working with Huazhu Valuation or Volatility modules.
  
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Check out the analysis of Huazhu Correlation against competitors.

Huazhu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.7 B62.6 B32.2 B
Slightly volatile
Short and Long Term Debt Total20.3 B35.4 B17.4 B
Slightly volatile
Other Current Liabilities5.2 B5 B2.4 B
Slightly volatile
Total Current Liabilities6.7 B13.3 B7.1 B
Slightly volatile
Total Stockholder Equity12.8 B12.2 B6.7 B
Slightly volatile
Property Plant And Equipment Net34.6 B32.9 B17.1 B
Slightly volatile
Current Deferred Revenue1.9 B1.8 B934 M
Slightly volatile
Accounts Payable760 M983 M786.8 M
Slightly volatile
Cash7.8 B7.5 B3.5 B
Slightly volatile
Non Current Assets Total51.8 B49.3 B25 B
Slightly volatile
Non Currrent Assets Other3 B2.9 B989.3 M
Slightly volatile
Cash And Short Term Investments11.6 B11.1 B4.8 B
Slightly volatile
Net Receivables1.3 B1.2 B441.5 M
Slightly volatile
Good Will5.5 B5.2 B2.5 B
Slightly volatile
Common Stock Shares Outstanding289.1 M327.8 M277.4 M
Slightly volatile
Liabilities And Stockholders Equity65.7 B62.6 B32.2 B
Slightly volatile
Non Current Liabilities Total38.8 B37 B17.8 B
Slightly volatile
Inventory44.4 M60 M45.1 M
Slightly volatile
Other Current Assets1.6 B850 M1.8 B
Pretty Stable
Other Stockholder Equity4.8 B9.3 B5 B
Slightly volatile
Total Liabilities52.8 B50.3 B25.4 B
Slightly volatile
Property Plant And Equipment Gross43.8 B41.7 B18.7 B
Slightly volatile
Total Current Assets13.9 B13.2 B7.1 B
Slightly volatile
Short Term Debt2.9 B4.4 B3.1 B
Slightly volatile
Intangible Assets5.2 B5 B2.5 B
Slightly volatile
Other Liabilities3.2 B3.1 B1.7 B
Slightly volatile
Other Assets2.2 B2.1 B1 B
Slightly volatile
Property Plant Equipment47.4 B45.1 B18.4 B
Slightly volatile
Net Tangible Assets181.3 M190.8 M1.6 B
Slightly volatile
Long Term Investments2.1 B2.3 B1.6 B
Slightly volatile
Capital Surpluse3.8 B4.4 B3.3 B
Slightly volatile
Net Invested Capital20.5 B17.6 B15.6 B
Slightly volatile

Huazhu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization803.8 M1.3 B846.8 M
Slightly volatile
Selling General Administrative2.6 B2.5 B1.1 B
Slightly volatile
Selling And Marketing Expenses1.2 B1.2 B457.6 M
Slightly volatile
Total Revenue25.1 B23.9 B10.3 B
Slightly volatile
Gross Profit10.4 B9.9 B3 B
Slightly volatile
Other Operating Expenses19.6 B18.7 B8.9 B
Slightly volatile
Cost Of Revenue14.7 B14 B7.3 B
Slightly volatile
Total Operating Expenses4.9 B4.7 B1.6 B
Slightly volatile
Interest Income139.9 M210 M97.8 M
Slightly volatile
Reconciled Depreciation1.4 B1.3 B1.1 B
Slightly volatile

Huazhu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation338.1 M322 M100.1 M
Slightly volatile
Begin Period Cash Flow8.1 B7.7 B4 B
Slightly volatile
Depreciation817.8 M1.3 B862 M
Slightly volatile
Capital Expenditures991.8 M898 M1 B
Slightly volatile
End Period Cash Flow3.9 B7.5 B4.1 B
Slightly volatile
Change To Netincome2.2 B2.1 B835.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.324512.5686
Slightly volatile
Dividend Yield0.470.44890.0626
Slightly volatile
PTB Ratio0.670.636720.1129
Slightly volatile
Days Sales Outstanding19.718.76112.858
Slightly volatile
Book Value Per Share40.5838.64886.7641
Slightly volatile
Average Payables106.6 M120 M130.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01220.01350.012
Slightly volatile
Capex To Depreciation0.640.67421.7894
Slightly volatile
PB Ratio0.670.636720.1129
Slightly volatile
EV To Sales1.421.495313.5194
Slightly volatile
Inventory Turnover246234152
Slightly volatile
Days Of Inventory On Hand1.481.56083.5889
Slightly volatile
Payables Turnover14.9914.27378.2331
Slightly volatile
Sales General And Administrative To Revenue0.140.1050.1272
Slightly volatile
Capex To Revenue0.03570.03760.2034
Slightly volatile
Cash Per Share36.6334.88825.6475
Slightly volatile
Days Payables Outstanding24.2925.571655.7884
Slightly volatile
Intangibles To Total Assets0.170.16260.112
Slightly volatile
Current Ratio1.220.9921.058
Pretty Stable
Receivables Turnover18.4819.455237.0081
Slightly volatile
Graham Number95.5791.017515.9975
Slightly volatile
Shareholders Equity Per Share40.2738.35286.7096
Slightly volatile
Debt To Equity3.062.91081.8825
Slightly volatile
Capex Per Share2.972.82830.7084
Slightly volatile
Average Receivables15.1 M17 M18.5 M
Slightly volatile
Revenue Per Share79.0175.247212.1437
Slightly volatile
Interest Debt Per Share11811319.0368
Slightly volatile
Debt To Assets0.590.56660.3373
Slightly volatile
Operating Cycle12.5520.321915.9075
Pretty Stable
Price Book Value Ratio0.670.636720.1129
Slightly volatile
Days Of Payables Outstanding24.2925.571655.7884
Slightly volatile
Company Equity Multiplier5.395.13694.2181
Slightly volatile
Total Debt To Capitalization0.450.74430.423
Slightly volatile
Debt Equity Ratio3.062.91081.8825
Slightly volatile
Quick Ratio1.20.98751.0433
Pretty Stable
Net Income Per E B T0.620.63980.7725
Very volatile
Cash Ratio0.70.56110.574
Pretty Stable
Days Of Inventory Outstanding1.481.56083.5889
Slightly volatile
Days Of Sales Outstanding19.718.76112.858
Slightly volatile
Price To Book Ratio0.670.636720.1129
Slightly volatile
Fixed Asset Turnover1.110.72520.9974
Slightly volatile
Debt Ratio0.590.56660.3373
Slightly volatile
Price Sales Ratio0.310.324512.5686
Slightly volatile
Asset Turnover0.550.38190.4772
Slightly volatile
Gross Profit Margin0.430.41270.2449
Slightly volatile
Price Fair Value0.670.636720.1129
Slightly volatile

Huazhu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7.8 B61.1 B
Very volatile
Enterprise Value56.1 B35.7 B77.3 B
Slightly volatile

Huazhu Fundamental Market Drivers

Forward Price Earnings35.3357
Cash And Short Term Investments11.1 B

Huazhu Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
3rd of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Huazhu Financial Statements

Huazhu shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Huazhu investors may analyze each financial statement separately, they are all interrelated. The changes in Huazhu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Huazhu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 B1.9 B
Total Revenue23.9 B25.1 B
Cost Of Revenue14 B14.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.14 
Capex To Revenue 0.04  0.04 
Revenue Per Share 75.25  79.01 
Ebit Per Revenue 0.22  0.23 

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Additional Tools for Huazhu Stock Analysis

When running Huazhu's price analysis, check to measure Huazhu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huazhu is operating at the current time. Most of Huazhu's value examination focuses on studying past and present price action to predict the probability of Huazhu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huazhu's price. Additionally, you may evaluate how the addition of Huazhu to your portfolios can decrease your overall portfolio volatility.
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