H World Group Limited
HTHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75,099 | $75,722 | $91,027 | $73,528 |
| - Cash | $7,474 | $6,946 | $3,583 | $5,116 |
| + Debt | $35,445 | $35,880 | $43,887 | $44,162 |
| Enterprise Value | $103,070 | $104,656 | $131,331 | $112,574 |
| Revenue | $23,891 | $21,882 | $13,862 | $12,787 |
| % Growth | 9.2% | 57.9% | 8.4% | – |
| Gross Profit | $9,860 | $7,541 | $1,602 | $1,501 |
| % Margin | 41.3% | 34.5% | 11.6% | 11.7% |
| EBITDA | $6,455 | $7,148 | $259 | $1,500 |
| % Margin | 27% | 32.7% | 1.9% | 11.7% |
| Net Income | $3,048 | $4,085 | -$1,813 | -$465 |
| % Margin | 12.8% | 18.7% | -13.1% | -3.6% |
| EPS Diluted | 9.6 | 12.5 | -5.9 | -1.5 |
| % Growth | -23.2% | 311.9% | -293.3% | – |
| Operating Cash Flow | $7,625 | $7,674 | $1,564 | $1,342 |
| Capital Expenditures | -$896 | -$901 | -$1,053 | -$1,675 |
| Free Cash Flow | $6,729 | $6,773 | $511 | -$333 |