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H WORLD GROUP LIMITED

(HTHT)
  Report
Delayed Nasdaq  -  04:00:01 2023-02-03 pm EST
46.68 USD   -1.75%
02/01H World's Revenue per Available Room Recovers Closer to Pre-Pandemic Levels in Q4; Shares Fall 3%
MT
01/31H World Group Limited Announces Preliminary Results for Hotel Operations in the Fourth Quarter and the Full Year of 2022
GL
01/19Accor continues to simplify its balance sheet selling its remaining stake in H World Group Limited (Huazhu)
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 79 19394 17376 493100 504100 504-
Enterprise Value (EV)1 89 63497 77081 310107 340106 381106 343
P/E ratio 47,0x-39,2x-159x-64,6x39,5x26,2x
Yield 0,86%-0,58%0,42%0,69%0,74%
Capitalization / Revenue 7,06x9,24x5,98x7,26x5,44x4,73x
EV / Revenue 7,99x9,59x6,36x7,75x5,76x5,00x
EV / EBITDA 26,8x-401x51,8x118x22,4x16,6x
Enterprise Value (EV) / FCF 51,0x-83,8x-244x-185x50,3x31,6x
FCF Yield 1,96%-1,19%-0,41%-0,54%1,99%3,16%
Price to Book 10,7x7,60x6,75x11,0x9,24x7,36x
Nbr of stocks (in thousands) 283 891320 512322 500318 384318 384-
Reference price (CNY) 279294237316316316
Announcement Date 03/26/202003/24/202103/23/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 11 21210 19612 78713 84218 47121 269
EBITDA1 3 349-2441 5719134 7496 392
Operating profit (EBIT)1 2 108-1 686164-2503 0394 634
Operating Margin 18,8%-16,5%1,28%-1,80%16,5%21,8%
Pre-Tax Profit (EBT)1 2 565-2 279-408-1 5242 8164 367
Net income1 1 769-2 192-465-1 5362 2163 354
Net margin 15,8%-21,5%-3,64%-11,1%12,0%15,8%
EPS2 5,94-7,49-1,49-4,897,9812,1
Free Cash Flow1 1 758-1 167-333-5802 1163 361
FCF margin 15,7%-11,4%-2,60%-4,19%11,5%15,8%
FCF Conversion 52,5%478%-21,2%-63,5%44,5%52,6%
Dividend per Share2 2,41-1,381,322,182,34
Announcement Date 03/26/202003/24/202103/23/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 2 6813 3824 0933 6914 6954 695
EBITDA1 -33353,04915451 2791 279
Operating profit (EBIT)1 -7088,0050084,0832832
Operating Margin -26,4%0,24%12,2%2,28%17,7%17,7%
Pre-Tax Profit (EBT)1 -747-676-256116710710
Net income1 -630-350-717-62,5500500
Net margin -23,5%-10,3%-17,5%-1,69%10,6%10,6%
EPS2 -2,02-1,13-2,310,720,421,19
Dividend per Share2 ------
Announcement Date 05/30/202208/29/202211/28/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 10 4413 5974 8176 8365 8775 839
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,12x-14,7x3,07x7,48x1,24x0,91x
Free Cash Flow1 1 758-1 167-333-5802 1163 361
ROE (Net Profit / Equities) 23,1%-23,4%-2,34%-14,2%21,3%26,4%
Shareholders' equity1 7 6709 35419 91010 83510 38112 687
ROA (Net Profit / Asset) 4,06%-3,04%-0,40%-2,76%3,59%4,80%
Assets1 43 56172 124114 84055 57861 72469 840
Book Value Per Share2 26,238,735,128,734,242,9
Cash Flow per Share2 10,82,084,312,4613,017,5
Capex1 1 5351 7761 6751 1651 4281 506
Capex / Sales 13,7%17,4%13,1%8,41%7,73%7,08%
Announcement Date 03/26/202003/24/202103/23/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (USD) 14 862 178 657
Net sales (CNY) 12 787 000 000
Net sales (USD) 1 890 896 723
Number of employees 24 384
Sales / Employee (CNY) 524 401
Sales / Employee (USD) 77 547
Free-Float 99,7%
Free-Float capitalization (USD) 14 822 646 625
Avg. Exchange 20 sessions (CNY) 109 229 424
Avg. Exchange 20 sessions (USD) 16 152 464
Average Daily Capital Traded 0,73%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA