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Huazhu Group Ltd (1179) Ratios
Huazhu Group Ltd Ratios
HK:1179's free cash flow for Q2 2026 was $3.23B. For the 2026 fiscal year, HK:1179's free cash flow was decreased by $-169.85M and operating cash flow was $3.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.99 | 0.69 | 0.70 | 0.63 |
| Quick Ratio | 0.91 | 0.99 | 0.69 | 0.69 | 0.62 |
| Cash Ratio | 0.55 | 0.56 | 0.40 | 0.27 | 0.33 |
| Solvency Ratio | 0.12 | 0.09 | 0.11 | -0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.43 | 0.56 | 0.44 | 0.12 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 1.53 | 8.54 | 1.90 | 0.48 | 0.22 |
| Net Current Asset Value | $ -34.40B | $ -37.07B | $ -39.23B | $ -43.53B | $ -42.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.57 | 0.56 | 0.71 | 0.70 |
| Debt-to-Equity Ratio | 2.82 | 2.91 | 2.96 | 5.03 | 4.04 |
| Debt-to-Capital Ratio | 0.74 | 0.74 | 0.75 | 0.83 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.27 | 0.09 | 0.43 | 0.24 |
| Financial Leverage Ratio | 5.06 | 5.14 | 5.24 | 7.05 | 5.79 |
| Debt Service Coverage Ratio | 1.04 | 4.07 | 1.34 | 0.30 | 0.25 |
| Interest Coverage Ratio | 20.77 | 16.35 | 12.24 | -0.48 | 1.01 |
| Debt to Market Cap | 0.06 | 0.70 | 0.07 | 0.11 | 0.13 |
| Interest Debt Per Share | 11.86 | 112.64 | 11.47 | 14.24 | 14.31 |
| Net Debt to EBITDA | 3.16 | 4.28 | 4.05 | 30.63 | 23.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.39% | 41.27% | 34.46% | 11.56% | 11.74% |
| EBIT Margin | 26.95% | 21.77% | 26.20% | -8.64% | 1.28% |
| EBITDA Margin | 31.91% | 27.36% | 32.67% | 9.49% | 13.04% |
| Operating Profit Margin | 26.95% | 21.77% | 21.54% | -1.42% | 3.21% |
| Pretax Profit Margin | 28.75% | 19.94% | 24.38% | -11.59% | -3.19% |
| Net Profit Margin | 20.07% | 12.76% | 18.67% | -13.08% | -3.28% |
| Continuous Operations Profit Margin | 20.21% | 12.98% | 18.88% | -13.34% | -3.75% |
| Net Income Per EBT | 69.82% | 63.98% | 76.57% | 112.89% | 102.94% |
| EBT Per EBIT | 106.70% | 91.62% | 113.17% | 815.23% | -99.51% |
| Return on Assets (ROA) | 7.84% | 4.87% | 6.43% | -2.95% | -0.66% |
| Return on Equity (ROE) | 39.66% | 25.03% | 33.66% | -20.77% | -3.84% |
| Return on Capital Employed (ROCE) | 14.93% | 10.56% | 10.22% | -0.41% | 0.85% |
| Return on Invested Capital (ROIC) | 8.79% | 6.31% | 6.78% | -0.36% | 0.71% |
| Return on Tangible Assets | 9.35% | 5.82% | 7.74% | -3.57% | -0.80% |
| Earnings Yield | 4.99% | 39.31% | 5.57% | -1.96% | -0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.38 | 19.46 | 19.04 | 12.45 | 24.54 |
| Payables Turnover | 15.03 | 14.27 | 14.07 | 10.47 | 11.66 |
| Inventory Turnover | 268.99 | 233.85 | 243.07 | 175.14 | 128.25 |
| Fixed Asset Turnover | 0.78 | 0.73 | 0.64 | 0.37 | 0.33 |
| Asset Turnover | 0.39 | 0.38 | 0.34 | 0.23 | 0.20 |
| Working Capital Turnover Ratio | -28.14 | -8.75 | -4.69 | -2.86 | -7.58 |
| Cash Conversion Cycle | -7.31 | -5.25 | -5.27 | -3.47 | -13.59 |
| Days of Sales Outstanding | 15.61 | 18.76 | 19.17 | 29.31 | 14.87 |
| Days of Inventory Outstanding | 1.36 | 1.56 | 1.50 | 2.08 | 2.85 |
| Days of Payables Outstanding | 24.28 | 25.57 | 25.94 | 34.86 | 31.31 |
| Operating Cycle | 16.97 | 20.32 | 20.67 | 31.39 | 17.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.66 | 23.68 | 2.43 | 0.50 | 0.43 |
| Free Cash Flow Per Share | 2.39 | 20.85 | 2.14 | 0.16 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.72 | 2.58 | 1.06 | 0.80 |
| Capital Expenditure Coverage Ratio | 10.00 | 8.37 | 8.52 | 1.49 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.21 | 0.21 | 0.04 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.31 | 0.35 | 0.11 | 0.10 |
| Free Cash Flow Yield | 7.22% | 85.39% | 9.24% | 0.55% | -0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.59 | 2.54 | 17.95 | -50.99 | -176.02 |
| Price-to-Sales (P/S) Ratio | 4.02 | 0.32 | 3.35 | 6.67 | 5.78 |
| Price-to-Book (P/B) Ratio | 7.95 | 0.64 | 6.04 | 10.59 | 6.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.86 | 1.17 | 10.83 | 180.91 | -222.01 |
| Price-to-Operating Cash Flow Ratio | 12.47 | 1.03 | 9.56 | 59.11 | 55.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.25 | 0.00 | -0.06 | -0.15 | 2.15 |
| Enterprise Value Multiple | 15.77 | 5.46 | 14.31 | 100.87 | 67.77 |
| Enterprise Value | 127.33B | 35.72B | 102.26B | 132.75B | 112.97B |
| EV to EBITDA | 15.77 | 5.46 | 14.31 | 100.87 | 67.77 |
| EV to Sales | 5.03 | 1.50 | 4.67 | 9.58 | 8.84 |
| EV to Free Cash Flow | 17.33 | 5.40 | 15.10 | 259.78 | -339.26 |
| EV to Operating Cash Flow | 15.60 | 4.75 | 13.33 | 84.88 | 84.18 |
| Tangible Book Value Per Share | 0.82 | 6.61 | 0.47 | -0.60 | 0.10 |
| Shareholders’ Equity Per Share | 4.17 | 38.35 | 3.84 | 2.81 | 3.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.35 | 0.23 | -0.13 | -0.03 |
| Revenue Per Share | 8.24 | 75.25 | 6.92 | 4.46 | 4.11 |
| Net Income Per Share | 1.65 | 9.60 | 1.29 | -0.58 | -0.13 |
| Tax Burden | 0.70 | 0.64 | 0.77 | 1.13 | 1.03 |
| Interest Burden | 1.07 | 0.92 | 0.93 | 1.34 | -2.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.10 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.65 | 2.47 | 1.86 | -0.85 | -2.80 |
Currency in CNY
