HTHT Report

Huazhu Group Limited
Stock Exchange: NASDAQ
27.23
Last session price
27.23
Price now
Currency: USD
Reporting currency: CNY
ISIN: US44332N1063
INN:
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HTHT financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 886 1 108 1 681 1 351 1 738 3 710 10 512 8 544 9 709 14 198 7 971
EV *
 5 022 6 809 10 612 8 038 10 471 21 361 70 430 61 464 98 521 130 950 130 950
Stock price $
 3.6625 4.555 6.855 5.425 6.9375 13.4825 37.64 30.33 34.15 48.5 27.23
Number of shares *
 242 243 245 249 251 275 279 282 284 293 293
EPS
 0,47 0,72 1,14 1,23 1,74 2,92 4,43 2,54 6,22 -7,49 -7,49
Revenue *
 2 250 3 225 4 169 4 965 5 775 6 539 8 170 10 063 11 212 10 196 10 196
Net income *
 115 175 280 307 437 805 1 237 716 1 769 -2 192 -2 192
Operating profit *
 107 220 381 389 601 871 1 438 2 344 2 108 -1 249 -1 249
Total liabilities *
 1 269 1 840 2 357 2 964 4 253 4 577 10 953 17 674 45 483 53 723 53 723
Net debt *
 -782 -450 -397 -809 -913 -2 937 1 578 5 498 34 927 37 954 37 954
Total assets *
 3 525 4 330 5 185 6 183 7 694 9 993 17 427 23 993 52 983 65 155 65 155
Equity *
 2 246 2 465 2 816 3 217 3 430 5 400 6 439 6 174 7 379 11 330 11 330
Cash and investments *
 782 458 397 835 1 771 3 235 3 605 4 351 6 142 10 929 10 929

Over the past 10 years, the maximum capitalization of Huazhu Group Limited is 14 198, the minimum is 886.
Maximum net income 1 769, Minimum net income -2 192.
The maximum price of HTHT shares is 48.5, the minimum price is 3.6625.

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HTHT valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 50,54 41,50 39,34 28,78 26,08 30,20 55,65 78,17 35,95 -42,43 -23,82
P/B
 2,58 2,94 3,91 2,75 3,32 4,50 10,69 9,06 8,62 8,21 4,61
P/S
 2,58 2,25 2,64 1,78 1,97 3,72 8,43 5,56 5,67 9,12 5,12
E/P
 2% 2% 3% 3% 4% 3% 2% 1% 3% -2% -4%
P/FCF
 -17,87 -25,39 -1 626,62 17,26 10,34 15,87 42,36 30,19 36,17 -79,69 -44,74
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HTHT profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 5% 7% 10% 10% 13% 15% 19% 12% 24% -19%
ROA
 3% 4% 6% 5% 6% 8% 9% 4% 4% -4%
ROIC
 4% 7% 10% 9% 12% 12% 10% 13% 6% -2%