H World Group Limited
HTHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $75,099,356 | $75,722,450 | $91,027,248 | $73,528,098 |
| - Cash | $7,474,000 | $6,946,000 | $3,583,000 | $5,116,000 |
| + Debt | $35,445,000 | $35,880,000 | $43,887,000 | $44,162,000 |
| Enterprise Value | $103,070,356 | $104,656,450 | $131,331,248 | $112,574,098 |
| Revenue | $23,891,000 | $21,882,000 | $13,862,000 | $12,787,000 |
| % Growth | 9.2% | 57.9% | 8.4% | – |
| Gross Profit | $9,860,000 | $7,541,000 | $1,602,000 | $1,501,000 |
| % Margin | 41.3% | 34.5% | 11.6% | 11.7% |
| EBITDA | $6,455,000 | $7,148,000 | $259,000 | $1,500,000 |
| % Margin | 27% | 32.7% | 1.9% | 11.7% |
| Net Income | $3,048,000 | $4,085,000 | -$1,813,000 | -$465,000 |
| % 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 | $7,624,534 | $7,674,000 | $1,564,000 | $1,342,000 |
| Capital Expenditures | -$895,513 | -$901,000 | -$1,053,000 | -$1,675,000 |
| Free Cash Flow | $6,729,021 | $6,773,000 | $511,000 | -$333,000 |