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Huazhu Group Ltd (DE:CL4)
FRANKFURT:CL4
Total Valuation
Huazhu Group Ltd has a market cap or net worth of €10.54B. The enterprise value is €113.55B.
Market Cap€10.54B
Enterprise Value€113.55B
Share Statistics
Huazhu Group Ltd has 3,069,390,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,069,390,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huazhu Group Ltd’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee838.22K
Profits Per Employee106.94K
Employee Count28,502
Asset Turnover0.38
Inventory Turnover233.85
Valuation Ratios
The current PE Ratio of Huazhu Group Ltd is 23.7. Huazhu Group Ltd’s PEG ratio is 0.00395.
PE Ratio23.7
PS Ratio0.32
PB Ratio0.64
Price to Fair Value0.64
Price to FCF1.17
Price to Operating Cash Flow1.19
PEG Ratio0.00395
Income Statement
In the last 12 months, Huazhu Group Ltd had revenue of 23.89B and earned 3.05B in profits. Earnings per share was 9.60.
Revenue23.89B
Gross Profit9.86B
Operating Income5.20B
Pretax Income4.76B
Net Income3.05B
EBITDA6.54B
Earnings Per Share (EPS)9.60
Cash Flow
In the last 12 months, operating cash flow was 7.64B and capital expenditures -843.00M, giving a free cash flow of 6.79B billion.
Operating Cash Flow7.64B
Free Cash Flow6.79B
Free Cash Flow per Share2.21
Dividends & Yields
Huazhu Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change11.54%
50-Day Moving Average3.21
200-Day Moving Average3.00
Relative Strength Index (RSI)67.32
Average Volume (3m)203.00
Important Dates
Huazhu Group Ltd upcoming earnings date is Nov 17, 2025, After Close (Not Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
Huazhu Group Ltd as a current ratio of 0.99, with Debt / Equity ratio of 310.78%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.70
Net Debt to EBITDA4.28
Interest Coverage Ratio16.35
Taxes
In the past 12 months, Huazhu Group Ltd has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.35
Enterprise Valuation
Huazhu Group Ltd EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 5.40.
EV to Sales1.50
EV to EBITDA5.46
EV to Free Cash Flow5.40
EV to Operating Cash Flow4.75
Balance Sheet
Huazhu Group Ltd has €12.45B in cash and marketable securities with €37.77B in debt, giving a net cash position of -€25.32B billion.
Cash & Marketable Securities€12.45B
Total Debt€37.77B
Net Cash-€25.32B
Net Cash Per Share-€8.25
Tangible Book Value Per Share€6.61
Margins
Gross margin is 38.07%, with operating margin of 21.77%, and net profit margin of 12.76%.
Gross Margin38.07%
Operating Margin21.77%
Pretax Margin19.94%
Net Profit Margin12.76%
EBITDA Margin27.36%
EBIT Margin21.77%
Analyst Forecast
The average price target for Huazhu Group Ltd is €3.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.92
Price Target Upside12.64% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―