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Huazhu Group Limited (HTHT)

Stock Price: $36.67 USD 1.39 (3.94%)
Updated Aug 10, 2020 3:31 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 10.68B
Revenue (ttm) 1.60B
Net Income (ttm) 252.71M
Shares Out 296.83M
EPS (ttm) 0.70
PE Ratio 52.39
Forward PE 97.09
Dividend $0.34
Dividend Yield 0.93%

Stock Quote

Trading Day Aug 10, 2020
Last Price $36.67
Previous Close $35.28
Change ($) 1.39
Change (%) 3.94%
Day's Open 35.86
Day's Range 35.72 - 37.36
Day's Volume 1,090,275
52-Week Range 25.01 - 43.15

More Stats

Market Cap 10.68B
Enterprise Value 13.69B
Earnings Date (est) Aug 19, 2020
Ex-Dividend Date n/a
Shares Outstanding 296.83M
Float 140.45M
EPS (basic) n/a
EPS (diluted) 0.70
FCF / Share 0.88
Dividend $0.34
Dividend Yield 0.93%
Earnings Yield 1.91%
FCF Yield 2.35%
Payout Ratio n/a
Shares Short 13.38M
Short Ratio 4.91
Short % of Float n/a
Beta 1.56
PE Ratio 52.39
Forward PE 97.09
P/FCF Ratio 42.52
PS Ratio 6.67
PB Ratio 14.32
Revenue 1.60B
Operating Income 301.14M
Net Income 252.71M
Free Cash Flow 251.14M
Net Cash -3.01B
Net Cash / Share -10.33
Gross Margin 35.87%
Operating Margin 18.80%
Profit Margin 15.80%
FCF Margin 15.68%
ROA 1.17%
ROE -8.39%
ROIC 7.40%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 6
Overweight 2
Hold 5
Underweight 0
Sell 0
What these ratings mean

Analyst Consensus: Buy

Price Target

$38.16*
(4.05% upside)
Low
32.9
Current: $36.67
High
43.9
Target: 38.16
*Average 12-month USD price target from 13 stock analysts.

Financial Performance

Financial numbers in millions CNY.

Financial Overview

Income Statement | Balance Sheet | Cash Flow
Year2019201820172016201520142013201220112010
Revenue11,21210,0638,2296,5735,7754,9654,1693,2252,2501,738
Revenue Growth11.42%22.29%25.19%13.83%16.31%19.1%29.28%43.34%29.4%-
Gross Profit4,0223,5872,5541,6391,2621,087987771546558
Operating Income2,1082,3441,426841601389381220107256
Net Income1,7697161,228782437307280175115216
Shares Outstanding284282279275251249245243242199
Earnings Per Share5.942.494.212.761.701.211.120.710.470.92
EPS Growth138.55%-40.86%52.54%62.35%40.5%8.04%57.75%51.06%-48.91%-
Dividend Per Share-0.320.16-0.17-----
Dividend Growth-100%--------
Operating Cash Flow3,2933,0492,4532,0661,7631,4541,070716459469
Capital Expenditures-1,535-1,195-827-517-649-941-1,077-1,002-783-405
Free Cash Flow1,7581,8541,6261,5491,113513-6.77-286-32564.24
Cash & Equivalents17,1005,0674,4673,2582,1328354014607831,161
Total Debt38,1619,7605,053298325-----
Net Cash / Debt-21,061-4,693-5862,9601,8078354014607831,161
Assets52,98323,99317,5089,9937,6946,1835,1854,3303,5253,044
Liabilities45,48317,67411,2744,5774,2532,9642,3571,8401,269919
Book Value7,3796,1746,1985,4003,4303,2172,8162,4652,2462,116
Numbers in millions CNY, except per-share numbers.

Company Profile

Company Details

Full Name Huazhu Group Limited
Country China
Employees 18,352
CEO Qi Ji

Stock Information

Ticker Symbol HTHT
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Lodging
Unique Identifier NASDAQ: HTHT
IPO Date March 26, 2010

Description

Huazhu Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. It operates hotels under its own brands, such as Hi Inn, Elan Hotel, HanTing Hotel, JI Hotel, Starway Hotel, Orange Hotel, Crystal Orange Hotel, Manxin Hotel, Madison Hotel, Joya Hotel, and Blossom Hill Hotels & Resorts. The company also operates hotels under brand franchise agreements that include Ibis, Ibis Styles, Mercure, Novotel, and Grand Mercure. As of March 31, 2020, it operated 5,953 hotels with 575,488 rooms in 15 countries. The company was formerly known as China Lodging Group, Limited and changed its name to Huazhu Group Limited in June 2018. Huazhu Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.