Huazhu Financial Statements From 2010 to 2024

HTHT Stock  USD 39.16  0.51  1.32%   
Huazhu financial statements provide useful quarterly and yearly information to potential Huazhu Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Huazhu financial statements helps investors assess Huazhu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Huazhu's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.1867
Market Capitalization
12.2 B
Enterprise Value Revenue
0.9287
Revenue
21.9 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 79.8 B in 2024. Enterprise Value is likely to gain to about 106.4 B in 2024

Huazhu Total Revenue

22.98 Billion

Check Huazhu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huazhu main balance sheet or income statement drivers, such as Depreciation And Amortization of 806 M, Interest Expense of 493.9 M or Selling General Administrative of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 0.0027 or PTB Ratio of 6.58. Huazhu financial statements analysis is a perfect complement when working with Huazhu Valuation or Volatility modules.
  
This module can also supplement Huazhu's financial leverage analysis and stock options assessment as well as various Huazhu Technical models . Check out the analysis of Huazhu Correlation against competitors.

Huazhu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.7 B63.5 B30.2 B
Slightly volatile
Short and Long Term Debt Total20.1 B32.2 B16 B
Slightly volatile
Other Current Liabilities13 B12.3 B3.2 B
Slightly volatile
Total Current Liabilities18.3 B17.4 B7.5 B
Slightly volatile
Total Stockholder Equity12.7 B12.1 B6.4 B
Slightly volatile
Property Plant And Equipment Net35.6 B33.9 B16.1 B
Slightly volatile
Current Deferred Revenue1.6 B1.5 B843.7 M
Slightly volatile
Accounts Payable741.1 MB772.5 M
Slightly volatile
Cash7.3 B6.9 B3.2 B
Slightly volatile
Non Current Assets Total54 B51.5 B23.6 B
Slightly volatile
Non Currrent Assets Other4.4 B4.2 B960.2 M
Slightly volatile
Cash And Short Term Investments9.6 B9.1 B4.3 B
Slightly volatile
Net Receivables413.5 M755 M449.4 M
Slightly volatile
Good Will5.6 B5.3 B2.3 B
Slightly volatile
Common Stock Shares Outstanding272 M335.1 M266.9 M
Slightly volatile
Liabilities And Stockholders Equity66.7 B63.5 B30.2 B
Slightly volatile
Non Current Liabilities Total35.6 B33.9 B16.3 B
Slightly volatile
Inventory43.1 M59 M44 M
Slightly volatile
Other Current Assets2.2 B2.1 B617.4 M
Slightly volatile
Other Stockholder Equity11.5 B11 B5.2 B
Slightly volatile
Total Liabilities53.8 B51.3 B23.8 B
Slightly volatile
Property Plant And Equipment Gross45.6 B43.5 B17.4 B
Slightly volatile
Total Current Assets12.7 B12.1 B6.6 B
Slightly volatile
Short Term Debt2.6 BB2.8 B
Slightly volatile
Intangible Assets5.7 B5.5 B2.3 B
Slightly volatile
Other Liabilities3.2 B3.1 B1.6 B
Slightly volatile
Other Assets2.2 B2.1 B962.1 M
Slightly volatile
Property Plant Equipment47.4 B45.1 B17 B
Slightly volatile
Net Tangible Assets181.3 M190.8 M1.7 B
Slightly volatile
Long Term Investments1.9 B2.2 B1.5 B
Slightly volatile
Capital Surpluse3.8 B4.4 B3.3 B
Slightly volatile
Net Invested Capital20.9 B21.4 B15.8 B
Slightly volatile

Huazhu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization806 M1.3 B856.9 M
Slightly volatile
Selling General Administrative2.2 B2.1 B920.6 M
Slightly volatile
Selling And Marketing Expenses1.1 B1.1 B393.6 M
Slightly volatile
Total Revenue23 B21.9 B9.2 B
Slightly volatile
Gross Profit9.3 B8.9 B2.5 B
Slightly volatile
Other Operating Expenses17.2 B16.4 BB
Slightly volatile
Cost Of Revenue13.7 B13 B6.7 B
Slightly volatile
Total Operating Expenses3.6 B3.4 B1.3 B
Slightly volatile
Minority Interest34.5 M32.2 M35.6 M
Slightly volatile
Interest Income111.9 M100 M78.6 M
Slightly volatile
Reconciled Depreciation1.3 B1.7 B1.1 B
Slightly volatile

Huazhu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation150.2 M143 M72.8 M
Slightly volatile
Begin Period Cash Flow3.2 B5.1 B3.4 B
Slightly volatile
Depreciation774.2 M1.3 B822.1 M
Slightly volatile
Capital Expenditures992 M901 MB
Slightly volatile
End Period Cash Flow8.1 B7.7 B4.2 B
Slightly volatile
Dividends Paid502.3 M478.4 M250.7 M
Slightly volatile
Change To Netincome2.2 B2.1 B771.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.453.47354.6597
Slightly volatile
Dividend Yield0.00270.00410.0034
Slightly volatile
PTB Ratio6.586.26346.7605
Slightly volatile
Days Sales Outstanding12.1912.593716.7858
Slightly volatile
Book Value Per Share38.9937.132821.7212
Slightly volatile
Invested Capital2.792.65562.1369
Slightly volatile
Average Payables106.6 M120 M130.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01210.00650.0119
Slightly volatile
PB Ratio6.586.26346.7605
Slightly volatile
EV To Sales4.024.62885.5486
Slightly volatile
Inventory Turnover232221144
Slightly volatile
Days Of Inventory On Hand1.571.6553.7404
Slightly volatile
Payables Turnover13.4112.76947.6377
Slightly volatile
Sales General And Administrative To Revenue0.140.09530.1286
Slightly volatile
Cash Per Share29.3527.952914.4965
Slightly volatile
Days Payables Outstanding27.1528.58458.1726
Slightly volatile
Intangibles To Total Assets0.180.16970.1093
Slightly volatile
Current Ratio1.230.69241.0631
Pretty Stable
Receivables Turnover39.9128.982832.0191
Slightly volatile
Graham Number10710243.2675
Slightly volatile
Shareholders Equity Per Share38.9937.132821.7212
Slightly volatile
Debt To Equity2.792.65562.1369
Slightly volatile
Average Receivables15.1 M17 M18.5 M
Slightly volatile
Revenue Per Share70.3166.958431.3031
Slightly volatile
Interest Debt Per Share10498.610856.9554
Slightly volatile
Debt To Assets0.260.50720.3718
Slightly volatile
Operating Cycle15.7414.248720.6582
Slightly volatile
Price Book Value Ratio6.586.26346.7605
Slightly volatile
Days Of Payables Outstanding27.1528.58458.1726
Slightly volatile
Company Equity Multiplier5.55.23544.1641
Slightly volatile
Long Term Debt To Capitalization0.730.6990.4988
Slightly volatile
Total Debt To Capitalization0.410.72640.4922
Slightly volatile
Debt Equity Ratio2.792.65562.1369
Slightly volatile
Quick Ratio0.870.5680.7333
Very volatile
Net Income Per E B T0.630.76570.782
Pretty Stable
Cash Ratio0.70.39890.5749
Pretty Stable
Days Of Inventory Outstanding1.571.6553.7404
Slightly volatile
Days Of Sales Outstanding12.1912.593716.7858
Slightly volatile
Price To Book Ratio6.586.26346.7605
Slightly volatile
Fixed Asset Turnover1.120.6451.0163
Pretty Stable
Debt Ratio0.260.50720.3718
Slightly volatile
Price Sales Ratio3.453.47354.6597
Slightly volatile
Asset Turnover0.560.34440.4842
Slightly volatile
Gross Profit Margin0.430.40540.2377
Slightly volatile
Price Fair Value6.586.26346.7605
Slightly volatile

Huazhu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.8 B76 B47.4 B
Slightly volatile
Enterprise Value106.4 B101.3 B61.1 B
Slightly volatile

Huazhu Fundamental Market Drivers

Forward Price Earnings35.3357
Cash And Short Term Investments9.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Huazhu income statement, its balance sheet, and the statement of cash flows. Huazhu investors use historical funamental indicators, such as Huazhu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Huazhu investors may use each financial statement separately, they are all related. The changes in Huazhu's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huazhu's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Huazhu Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Huazhu. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.6 B
Total Revenue21.9 B23 B
Cost Of Revenue13 B13.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.1  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 66.96  70.31 
Ebit Per Revenue 0.22  0.23 

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When determining whether Huazhu Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Huazhu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Huazhu Group Stock. Highlighted below are key reports to facilitate an investment decision about Huazhu Group Stock:
Check out the analysis of Huazhu Correlation against competitors.
Note that the Huazhu Group information on this page should be used as a complementary analysis to other Huazhu's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Is Huazhu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huazhu. If investors know Huazhu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huazhu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.025
Earnings Share
1.73
Revenue Per Share
68.743
Quarterly Revenue Growth
0.507
Return On Assets
0.0472
The market value of Huazhu Group is measured differently than its book value, which is the value of Huazhu that is recorded on the company's balance sheet. Investors also form their own opinion of Huazhu's value that differs from its market value or its book value, called intrinsic value, which is Huazhu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huazhu's market value can be influenced by many factors that don't directly affect Huazhu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huazhu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huazhu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huazhu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.