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H World Group Limited  (HTHT)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services


 

H World Group Limited

HTHT's Financial Statements and Analysis



H World Group Limited increased forth quarter of 2022 net loss per share of $-0.08 compare to net loss per share of $-0.02 recorded in the same quarter a year ago a decrease compare to $0.00 realized in previous quarter.


forth quarter of 2022
Earnings Per Share Revenues
$ -0.08 $  2,010 Mill
$-0.06     $+4M     +0.2 %



H World Group Limited's Revenue rose by 0.2 % in forth quarter of 2022 (Dec 31 2022) year on year, to $2,010 million and advanced by sequentially.


H World Group Limited is Expected to report next financial results on April 26, 2024.

More on HTHT's Income Statement



H World Group Limited's in theforth quarter of 2022 recorded net loss of $-260.000 million, an increase from net loss of $-75.000 million in IV. Quarter a year ago.

Sequentially company realized a net loss, compared to net income of $0.000 million in the previous quarter.

More on HTHT's Growth

H World Group Limited Inventories
Inventories declined by -28.57 % to $10.00 million from IV. Quarter a year ago, sequentially inventories fell by 0 %. In Dec 31 2022 company's net cash and cash equivalents decreased by $-7 million, capital expenditures grew by -263-41.83%, to $-153 millions compare to same quarter a year ago

More on HTHT's Cash flow Statement


H World Group Limited payed out dividend of $0.02 per share in last 52 weeks

In trailing twelve-month period H World Group Limited earned $ 0.07 cash per share, on a free-cash flow basis .

Book value fell by 0.00 % sequentially to $0.41 per share.
Tangible Book value fell to $ -0.08 per share from $ -0.08.

Company repurchased 0.00 million shares or 0.00 % in Dec 31 2022.


More on HTHT's Dividends

 Market Capitalization (Millions) 120,248
 Shares Outstanding (Millions) 3,111
 Total Debt (Millions $) 1,439
 Revenue (TTM) (Millions $) 2,010
 Net Income (TTM) (Millions $) -260
 Cash Flow (TTM) (Millions $) -7
 Capital Exp. (TTM) (Millions $) -153
 Dividend TTM ($) 0.02 $
 Dividend Yield TTM (%) 0.21 %
 Employees (TTM) $ 15,699




H World Group Limited payed out dividend of $0.02 per share in the last 52 weeks

In trailing twelve-month period H World Group Limited had $ 0.07 cash flow per share, on a free-cash flow basis .

Book value fell by 0.00 % sequentially to $0.41 per share.
Tangible Book value fell to $ -0.08 per share from $ -0.08.

Company repurchased 0.00 million shares or 0.00 % in Dec 31 2022.


More on HTHT's Balance Sheets

 Market Capitalization (Millions) 120,248
 Shares Outstanding (Millions) 3,111
 Total Debt (Millions $) 1,439
 Revenue (TTM) (Millions $) 2,010
 Net Income (TTM) (Millions $) -260
 Cash Flow (TTM) (Millions $) -7
 Capital Exp. (TTM) (Millions $) -153
 Dividend TTM ($) 0.02 $
 Dividend Yield TTM (%) 0.21 %
 Employees (TTM) $ 15,699
   



Date modified: 2023-04-28T08:37:42+00:00





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