H World Group (GB:0A2I)

H World Group (0A2I) Financial Statements


H World Group Financial Overview

H World Group's market cap is currently ―. The company's EPS TTM is $1.733; its P/E ratio is 24.06; and it has a dividend yield of 1.45%. H World Group is scheduled to report earnings on August 22, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--¥ 3.38B¥ 2.68B¥ 3.35B
Gross Profit--¥ 410.00M¥ -132.00M¥ 153.00M
EBIT--¥ -586.00M¥ -638.00M¥ -314.00M
EBITDA--¥ -212.00M¥ -239.00M¥ 122.00M
Net Income Common Stockholders--¥ -350.00M¥ -630.00M¥ -459.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 2.53B¥ 0.00¥ 6.57B¥ 6.41B¥ 7.71B
Total Assets¥ 61.51B-¥ 61.82B¥ 61.87B¥ 63.27B
Total Debt¥ 6.36B¥ 0.00¥ 44.59B¥ 44.38B¥ 44.16B
Net Debt¥ 3.84B¥ 0.00¥ 38.02B¥ 37.97B¥ 36.46B
Total Liabilities¥ 7.64B-¥ 52.38B¥ 52.06B¥ 52.23B
Stockholders Equity¥ 1.27B¥ 0.00¥ 9.36B¥ 9.72B¥ 10.94B
Cash Flow-
Free Cash Flow--¥ 846.00M¥ -1.35B¥ 398.00M
Operating Cash Flow--¥ 989.00M¥ -921.00M¥ 867.00M
Investing Cash Flow--¥ 56.00M¥ -201.00M¥ -503.00M
Financing Cash Flow--¥ -601.00M¥ 146.00M¥ -598.00M
Currency in CNY

H World Group Earnings and Revenue History

H World Group Debt to Assets

H World Group Cash Flow

H World Group Forecast EPS vs Actual EPS

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