1179.HK

Huazhu Group Ltd · Consumer Cyclical · Lodging

Earnings call summary →

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Highlights

Market Cap

$13.94B

PE Ratio

27.42

EV to Ebitda

17.63

Earnings Yield

4.00%

Revenue (TTM)

$3.17B

Net Income (TTM)

$508.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

8.00%

Profit Margin

16.00%

Return on Equity

—

Debt to Equity Ratio

0.56

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$13.94B

Revenue TTM$3.17B

Shares Outstanding3.08B

Float2120481146

Insider Ownership37.00%

Institutional Ownership28.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)8.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)15.00%

EPS Growth Est Quarterly0.46

LT EPS Growth Estimates13.00%

EBITDA Growth (Quarterly YoY)22.00%

CFO Growth (Quarterly YoY)0.00%

FCF Growth (Quarterly YoY)1.00%

Dividend Growth (Quarterly YoY)-228.00%

Operations22 fields›

Revenue TTM$3.17B

Gross Margin TTM37.00%

Gross Margin (Quarterly)42.00%

Operating Margin TTM29.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$41.5M

Profit Margin TTM16.00%

Profit Margin (Quarterly)21.00%

Net Income TTM$508.2M

EPS TTM1.17

EPS (Quarterly)0.48

EBIT Margin TTM4.37%

EBITDA Margin TTM29.00%

EBITDA Margin (Quarterly)36.00%

EBITDA TTM$906.1M

CFO % of Revenue TTM31.00%

CFO % of Revenue (Quarterly)24.00%

CFO TTM$975.9M

Capex % of Revenue TTM3.00%

Capital Expenditures$107.0M

FCF % of Revenue (Quarterly)27.00%

FCF TTM$868.8M

Efficiency1 fields›

ROA6.00%

Valuation15 fields›

P/E (TTM)27.42

P/E Forward34.97

P/CFO14.28

P/FCF16.04

EV/EBITDA (TTM)17.63

EV/Revenues (TTM)5.36

EV/Revenues Forward5.64

EV/CFO18.31

EV/FCF (TTM)20565928.35

Price To Book9.18

Price to Tangible Book91.84

Earnings Yield4.00%

FCF Yield6.00%

Dividend Yield0.00%

Payout Ratio118.00%

Liquidity15 fields›

Cash Per Share33.79

Current Ratio0.99

Cash & ST Assets$7.10B

Total Debt$37.88B

Goodwill & Intangibles$10692.00T

Total Assets$8.12B

Total Liabilities$26.21B

Shareholders Equity$1.52B

Debt to Equity0.56

Debt to Assets60.00%

Interest Expense$41.5M

CFO to Debt (TTM)0.2

Debt to EBITDA (TTM)41.81

Goodwill % of Assets16824018.00%

Cash/Debt0.19

Yields4 fields›

Dividend Yield0.00%

Payout Ratio118.00%

Earnings Yield4.00%

Buyback Yield911.00%