Huazhu Ebit vs Operating Income Analysis

HTHT Stock

USD 40.06 0.32 0.81%

Huazhu financial indicator trend analysis is much more than just examining Huazhu Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huazhu Group is a good investment. Please check the relationship between Huazhu Ebit and its Operating Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Ebit vs Operating Income

Ebit vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huazhu Group Ebit account and Operating Income. At this time, the significance of the direction appears to have totally related.

The correlation between Huazhu's Ebit and Operating Income is 1.0. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Operating Income in the same time period over historical financial statements of Huazhu Group, assuming nothing else is changed. The correlation between historical values of Huazhu's Ebit and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Huazhu Group are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Ebit i.e., Huazhu's Ebit and Operating Income go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Ebit

Operating Income

Operating Income is the amount of profit realized from Huazhu Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Huazhu Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Huazhu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huazhu Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

At this time, Huazhu's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 1.3 B in 2024, whereas Enterprise Value Multiple is likely to drop 14.34 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.6B	7.5B	7.9B
Total Revenue	12.8B	13.9B	21.9B	23.0B

Gross Profit Total Revenue

Huazhu fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.94	0.86	0.95	0.95	0.98	0.93	0.97	0.1	0.8	0.88	0.99	0.74	0.94	0.93	0.97	0.56	0.99	0.85	0.99	0.93	1.0	0.98	0.9	0.9	0.96
Short Long Term Debt Total	0.94		0.67	0.87	0.82	0.95	0.79	0.98	0.06	0.85	0.73	0.93	0.52	0.84	0.83	0.88	0.52	0.96	0.92	0.9	0.82	0.95	0.91	0.85	0.88	0.88
Other Current Liab	0.86	0.67		0.89	0.91	0.79	0.93	0.73	0.16	0.59	0.9	0.85	0.96	0.88	0.86	0.88	0.52	0.8	0.52	0.91	0.87	0.84	0.86	0.8	0.74	0.83
Total Current Liabilities	0.95	0.87	0.89		0.9	0.92	0.92	0.91	0.19	0.74	0.82	0.93	0.81	0.88	0.87	0.9	0.56	0.91	0.72	0.95	0.85	0.95	0.94	0.92	0.96	0.85
Total Stockholder Equity	0.95	0.82	0.91	0.9		0.91	0.97	0.85	0.2	0.77	0.97	0.94	0.81	0.97	0.91	0.95	0.67	0.91	0.76	0.97	0.95	0.93	0.93	0.84	0.78	0.94
Property Plant And Equipment Net	0.98	0.95	0.79	0.92	0.91		0.87	0.98	-0.04	0.77	0.81	0.99	0.69	0.9	0.9	0.94	0.51	0.99	0.88	0.95	0.93	0.99	0.99	0.83	0.89	0.95
Current Deferred Revenue	0.93	0.79	0.93	0.92	0.97	0.87		0.82	0.26	0.77	0.93	0.91	0.8	0.93	0.91	0.92	0.69	0.88	0.68	0.96	0.9	0.91	0.89	0.87	0.8	0.89
Net Debt	0.97	0.98	0.73	0.91	0.85	0.98	0.82		0.03	0.8	0.75	0.96	0.6	0.86	0.87	0.91	0.48	0.98	0.89	0.92	0.86	0.98	0.95	0.87	0.92	0.91
Retained Earnings	0.1	0.06	0.16	0.19	0.2	-0.04	0.26	0.03		0.32	0.27	0.01	0.05	0.25	-0.02	0.04	0.36	0.03	0.01	0.17	-0.11	0.08	-0.05	0.46	0.17	-0.05
Accounts Payable	0.8	0.85	0.59	0.74	0.77	0.77	0.77	0.8	0.32		0.68	0.78	0.41	0.75	0.74	0.75	0.81	0.81	0.84	0.81	0.68	0.8	0.72	0.81	0.7	0.72
Cash	0.88	0.73	0.9	0.82	0.97	0.81	0.93	0.75	0.27	0.68		0.87	0.8	0.97	0.85	0.91	0.59	0.85	0.66	0.93	0.89	0.86	0.84	0.8	0.66	0.9
Non Current Assets Total	0.99	0.93	0.85	0.93	0.94	0.99	0.91	0.96	0.01	0.78	0.87		0.74	0.93	0.93	0.98	0.54	0.99	0.86	0.98	0.96	0.99	0.99	0.84	0.87	0.98
Non Currrent Assets Other	0.74	0.52	0.96	0.81	0.81	0.69	0.8	0.6	0.05	0.41	0.8	0.74		0.76	0.74	0.76	0.4	0.67	0.38	0.79	0.8	0.73	0.79	0.66	0.66	0.72
Cash And Short Term Investments	0.94	0.84	0.88	0.88	0.97	0.9	0.93	0.86	0.25	0.75	0.97	0.93	0.76		0.85	0.93	0.57	0.93	0.77	0.96	0.91	0.93	0.91	0.88	0.77	0.93
Net Receivables	0.93	0.83	0.86	0.87	0.91	0.9	0.91	0.87	-0.02	0.74	0.85	0.93	0.74	0.85		0.96	0.57	0.91	0.7	0.93	0.93	0.92	0.91	0.77	0.76	0.94
Good Will	0.97	0.88	0.88	0.9	0.95	0.94	0.92	0.91	0.04	0.75	0.91	0.98	0.76	0.93	0.96		0.55	0.96	0.8	0.98	0.95	0.96	0.95	0.81	0.8	0.98
Common Stock Shares Outstanding	0.56	0.52	0.52	0.56	0.67	0.51	0.69	0.48	0.36	0.81	0.59	0.54	0.4	0.57	0.57	0.55		0.52	0.59	0.61	0.57	0.54	0.5	0.58	0.47	0.51
Non Current Liabilities Total	0.99	0.96	0.8	0.91	0.91	0.99	0.88	0.98	0.03	0.81	0.85	0.99	0.67	0.93	0.91	0.96	0.52		0.88	0.97	0.92	0.99	0.97	0.86	0.86	0.97
Inventory	0.85	0.92	0.52	0.72	0.76	0.88	0.68	0.89	0.01	0.84	0.66	0.86	0.38	0.77	0.7	0.8	0.59	0.88		0.81	0.78	0.85	0.82	0.7	0.74	0.83
Other Current Assets	0.99	0.9	0.91	0.95	0.97	0.95	0.96	0.92	0.17	0.81	0.93	0.98	0.79	0.96	0.93	0.98	0.61	0.97	0.81		0.93	0.98	0.96	0.89	0.85	0.95
Other Stockholder Equity	0.93	0.82	0.87	0.85	0.95	0.93	0.9	0.86	-0.11	0.68	0.89	0.96	0.8	0.91	0.93	0.95	0.57	0.92	0.78	0.93		0.92	0.96	0.71	0.74	0.97
Total Liab	1.0	0.95	0.84	0.95	0.93	0.99	0.91	0.98	0.08	0.8	0.86	0.99	0.73	0.93	0.92	0.96	0.54	0.99	0.85	0.98	0.92		0.98	0.9	0.91	0.95
Property Plant And Equipment Gross	0.98	0.91	0.86	0.94	0.93	0.99	0.89	0.95	-0.05	0.72	0.84	0.99	0.79	0.91	0.91	0.95	0.5	0.97	0.82	0.96	0.96	0.98		0.82	0.89	0.96
Total Current Assets	0.9	0.85	0.8	0.92	0.84	0.83	0.87	0.87	0.46	0.81	0.8	0.84	0.66	0.88	0.77	0.81	0.58	0.86	0.7	0.89	0.71	0.9	0.82		0.89	0.75
Short Term Debt	0.9	0.88	0.74	0.96	0.78	0.89	0.8	0.92	0.17	0.7	0.66	0.87	0.66	0.77	0.76	0.8	0.47	0.86	0.74	0.85	0.74	0.91	0.89	0.89		0.76
Intangible Assets	0.96	0.88	0.83	0.85	0.94	0.95	0.89	0.91	-0.05	0.72	0.9	0.98	0.72	0.93	0.94	0.98	0.51	0.97	0.83	0.95	0.97	0.95	0.96	0.75	0.76

Click cells to compare fundamentals

Huazhu Account Relationship Matchups

Huazhu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	53.0B	65.8B	63.3B	61.5B	63.5B	66.7B
Short Long Term Debt Total	38.2B	45.0B	44.2B	43.9B	35.9B	20.4B
Other Current Liab	3.4B	3.4B	3.0B	3.6B	7.1B	7.4B
Total Current Liabilities	17.3B	10.5B	15.3B	13.1B	17.4B	18.3B
Total Stockholder Equity	7.4B	11.3B	10.9B	8.7B	12.1B	12.7B
Property Plant And Equipment Net	26.7B	37.7B	39.2B	37.8B	33.9B	35.6B
Current Deferred Revenue	1.2B	1.3B	1.4B	1.3B	1.6B	1.7B
Net Debt	34.9B	38.0B	39.0B	40.3B	28.9B	30.4B
Retained Earnings	3.7B	1.5B	1.0B	(1.2B)	794M	972.8M
Accounts Payable	1.2B	1.2B	968M	1.2B	1.0B	741.1M
Cash	3.2B	7.0B	5.1B	3.6B	6.9B	7.3B
Non Current Assets Total	34.7B	52.9B	53.7B	52.3B	51.5B	54.0B
Non Currrent Assets Other	987M	878M	933M	818M	3.2B	3.3B
Cash And Short Term Investments	6.1B	10.9B	7.7B	5.4B	9.1B	9.6B
Net Receivables	593M	886M	888M	1.4B	1.1B	1.2B
Good Will	2.7B	5.0B	5.1B	5.2B	5.3B	5.6B
Common Stock Shares Outstanding	304.3M	292.7M	311.4M	311.1M	335.1M	272.0M
Liabilities And Stockholders Equity	53.0B	65.8B	63.3B	61.5B	63.5B	66.7B
Non Current Liabilities Total	28.2B	43.8B	36.9B	39.6B	33.9B	35.6B
Inventory	57M	89M	88M	70M	59M	43.1M
Other Current Assets	699M	914M	847M	809M	949M	996.5M
Other Stockholder Equity	3.7B	9.7B	9.9B	9.7B	11.0B	11.5B
Total Liab	45.5B	54.4B	52.2B	52.7B	51.3B	53.8B
Property Plant And Equipment Gross	26.7B	37.7B	39.2B	37.8B	42.4B	44.5B
Total Current Assets	18.3B	12.9B	9.6B	9.2B	12.1B	12.7B
Accumulated Other Comprehensive Income	(49M)	127M	41M	232M	386M	405.3M
Short Term Debt	11.6B	4.6B	9.9B	7.1B	7.7B	8.1B
Intangible Assets	1.9B	6.2B	5.6B	5.5B	5.5B	5.7B
Other Liab	2.9B	1.6B	3.4B	2.7B	3.1B	3.2B
Other Assets	1.2B	1.5B	2.1B	1.8B	2.1B	2.2B
Long Term Debt	8.1B	10.9B	3.6B	6.6B	1.3B	1.2B
Short Term Investments	2.9B	3.9B	2.6B	1.8B	2.2B	2.3B
Property Plant Equipment	5.0B	26.7B	37.7B	39.2B	45.1B	47.4B
Net Tangible Assets	1.5B	2.8B	184M	212M	190.8M	181.3M
Long Term Investments	1.9B	1.9B	2.0B	1.9B	2.6B	2.0B
Short Long Term Debt	8.5B	1.1B	6.2B	3.3B	4.0B	2.5B

Huazhu Investors Sentiment

The influence of Huazhu's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Huazhu. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Huazhu's public news can be used to forecast risks associated with an investment in Huazhu. The trend in average sentiment can be used to explain how an investor holding Huazhu can time the market purely based on public headlines and social activities around Huazhu Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Huazhu's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Huazhu's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Huazhu's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Huazhu.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Huazhu in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Huazhu's short interest history, or implied volatility extrapolated from Huazhu options trading.

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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:

How To Invest In Huazhu

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Is Huazhu Stock a good investment?

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What is Huazhu's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huazhu Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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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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.

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Huazhu Ebit vs Operating Income Analysis

Ebit vs Operating Income

Ebit vs Operating Income Correlation Analysis

Correlation Coefficient

Ebit

Operating Income

Huazhu fundamental ratios Correlations

Huazhu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huazhu fundamental ratios Accounts

Huazhu Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Other Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.99	Property Plant And Equipment Net

Other Stockholder Equity	- 0.11	Retained Earnings
Intangible Assets	- 0.05	Retained Earnings
Property Plant And Equipment Gross	- 0.05	Retained Earnings
Retained Earnings	- 0.04	Property Plant And Equipment Net
Net Receivables	- 0.02	Retained Earnings