Huazhu Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Huazhu Group
HTHT Stock  USD 50.71  2.15  4.43%   
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
9.2 B
Profit Margin
0.1595
Market Capitalization
14.9 B
Enterprise Value Revenue
5.2323
Revenue
24.8 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 56.1 B in 2026, whereas Market Cap is likely to drop slightly above 6.6 B in 2026.

Huazhu Total Revenue

28.85 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 384 M or Selling General Administrative of 3 B, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.42 or PTB Ratio of 0.6. 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 Assets75.5 B71.9 B35.1 B
Slightly volatile
Short and Long Term Debt Total42.8 B40.8 B20.1 B
Slightly volatile
Other Current Liabilities6 B5.7 B2.6 B
Slightly volatile
Total Current Liabilities16.1 B15.3 B8.2 B
Slightly volatile
Total Stockholder Equity14.7 B14 B7.3 B
Slightly volatile
Property Plant And Equipment Net39.8 B37.9 B18.6 B
Slightly volatile
Current Deferred Revenue2.2 B2.1 B1 B
Slightly volatile
Accounts Payable760 M1.1 B807 M
Slightly volatile
Cash9 B8.6 B3.9 B
Slightly volatile
Non Current Assets Total59.6 B56.7 B27.4 B
Slightly volatile
Non Currrent Assets Other3.4 B3.3 B1.2 B
Slightly volatile
Cash And Short Term Investments13.4 B12.7 B5.4 B
Slightly volatile
Net Receivables1.5 B1.4 B510 M
Slightly volatile
Good Will6.3 B6 B2.7 B
Slightly volatile
Common Stock Shares Outstanding289.1 M377 M283.3 M
Slightly volatile
Liabilities And Stockholders Equity75.5 B71.9 B35.1 B
Slightly volatile
Non Current Liabilities Total44.6 B42.5 B19.6 B
Slightly volatile
Inventory44.4 M69 M46.5 M
Slightly volatile
Other Current Assets1.6 B977.5 M1.7 B
Pretty Stable
Other Stockholder Equity11.3 B10.7 B5.8 B
Slightly volatile
Total Liabilities60.7 B57.8 B27.7 B
Slightly volatile
Property Plant And Equipment Gross50.4 B48 B20.8 B
Slightly volatile
Total Current Assets16 B15.2 B7.7 B
Slightly volatile
Short Term Debt2.9 B5.1 B3.3 B
Slightly volatile
Intangible Assets6 B5.7 B2.7 B
Slightly volatile
Other Liabilities3.2 B3.1 B1.8 B
Slightly volatile
Other Assets2.2 B2.1 B1.1 B
Slightly volatile
Property Plant Equipment47.4 B45.1 B19.6 B
Slightly volatile
Net Tangible Assets181.3 M190.8 M1.5 B
Slightly volatile
Long Term Investments2.1 B2.7 B1.6 B
Slightly volatile
Capital Surpluse3.8 B4.4 B3.4 B
Slightly volatile
Net Invested Capital20.5 B20.2 B15.9 B
Slightly volatile

Huazhu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization803.8 M1.5 B887.1 M
Slightly volatile
Selling General Administrative3 B2.9 B1.2 B
Slightly volatile
Selling And Marketing Expenses1.4 B1.4 B521.2 M
Slightly volatile
Total Revenue28.8 B27.5 B11.5 B
Slightly volatile
Gross Profit11.9 B11.3 B3.6 B
Slightly volatile
Other Operating Expenses22.6 B21.5 B9.8 B
Slightly volatile
Cost Of Revenue16.9 B16.1 B7.9 B
Slightly volatile
Total Operating Expenses5.6 B5.4 B1.9 B
Slightly volatile
Interest Income139.9 M241.5 M106.3 M
Slightly volatile
Reconciled Depreciation1.4 B1.5 B1.1 B
Slightly volatile

Huazhu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation388.8 M370.3 M119 M
Slightly volatile
Begin Period Cash Flow9.6 B9.1 B4.4 B
Slightly volatile
Depreciation817.8 M1.5 B901.4 M
Slightly volatile
Capital Expenditures991.6 M1 B1 B
Slightly volatile
End Period Cash Flow9.1 B8.7 B4.7 B
Slightly volatile
Change To Netincome2.2 B2.1 B892.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.3711.8534
Slightly volatile
Dividend Yield0.420.40.0795
Slightly volatile
PTB Ratio0.60.5718.9592
Slightly volatile
Days Sales Outstanding9.1416.8812.4734
Slightly volatile
Book Value Per Share36.5234.788.1733
Slightly volatile
Average Payables106.6 M120 M130.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01220.01550.0122
Slightly volatile
Capex To Depreciation0.740.781.7359
Slightly volatile
PB Ratio0.60.5718.9592
Slightly volatile
EV To Sales1.631.7212.8377
Slightly volatile
Inventory Turnover107210147
Slightly volatile
Days Of Inventory On Hand1.711.793.4966
Slightly volatile
Payables Turnover13.4912.858.4164
Slightly volatile
Sales General And Administrative To Revenue0.140.120.1268
Slightly volatile
Capex To Revenue0.04110.04320.1943
Slightly volatile
Cash Per Share32.9731.46.947
Slightly volatile
Days Payables Outstanding27.9429.4154.4515
Slightly volatile
Intangibles To Total Assets0.07590.150.1087
Slightly volatile
Current Ratio1.221.141.0628
Pretty Stable
Receivables Turnover21.2522.3736.3099
Slightly volatile
Graham Number86.0181.9219.3129
Slightly volatile
Shareholders Equity Per Share36.2434.528.1085
Slightly volatile
Debt To Equity1.382.621.8271
Slightly volatile
Capex Per Share2.672.550.7991
Slightly volatile
Average Receivables15.1 M17 M18.5 M
Slightly volatile
Revenue Per Share71.1167.7214.9482
Slightly volatile
Interest Debt Per Share10610123.1846
Slightly volatile
Debt To Assets0.280.510.3292
Slightly volatile
Operating Cycle12.5518.2916.0477
Pretty Stable
Price Book Value Ratio0.60.5718.9592
Slightly volatile
Days Of Payables Outstanding27.9429.4154.4515
Slightly volatile
Company Equity Multiplier4.854.624.2099
Slightly volatile
Total Debt To Capitalization0.450.670.4375
Slightly volatile
Debt Equity Ratio1.382.621.8271
Slightly volatile
Quick Ratio1.21.141.049
Pretty Stable
Net Income Per E B T0.620.580.7611
Very volatile
Cash Ratio0.70.650.5785
Pretty Stable
Days Of Inventory Outstanding1.711.793.4966
Slightly volatile
Days Of Sales Outstanding9.1416.8812.4734
Slightly volatile
Price To Book Ratio0.60.5718.9592
Slightly volatile
Fixed Asset Turnover1.110.830.9876
Slightly volatile
Debt Ratio0.280.510.3292
Slightly volatile
Price Sales Ratio0.350.3711.8534
Slightly volatile
Asset Turnover0.550.440.475
Slightly volatile
Gross Profit Margin0.390.370.2499
Slightly volatile
Price Fair Value0.60.5718.9592
Slightly volatile

Huazhu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B7 B57.9 B
Pretty Stable
Enterprise Value56.1 B32.2 B74.6 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 Revenue2.1 B2.2 B
Total Revenue27.5 B28.8 B
Cost Of Revenue16.1 B16.9 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.12  0.14 
Capex To Revenue 0.04  0.04 
Revenue Per Share 67.72  71.11 
Ebit Per Revenue 0.20  0.21 

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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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