H World Group Limited
HTHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75 | $76 | $91 | $74 |
| - Cash | $7 | $7 | $4 | $5 |
| + Debt | $35 | $36 | $44 | $44 |
| Enterprise Value | $103 | $105 | $131 | $113 |
| Revenue | $24 | $22 | $14 | $13 |
| % Growth | 9.2% | 57.9% | 8.4% | – |
| Gross Profit | $10 | $8 | $2 | $2 |
| % Margin | 41.3% | 34.5% | 11.6% | 11.7% |
| EBITDA | $6 | $7 | $0 | $2 |
| % Margin | 27% | 32.7% | 1.9% | 11.7% |
| Net Income | $3 | $4 | -$2 | -$0 |
| % 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 | $8 | $8 | $2 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | $7 | $7 | $1 | -$0 |