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Huazhu Group Ltd Share Price

HTHT

NSQ

$47.53

+$0.43

(0.91%)

Industry: Hotels, Restaurants & Leisure Sector: Consumer Discretionary

Huazhu Group Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

Huazhu Group Ltd Share Price Chart

Huazhu Group Ltd Key Stock Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$14.49B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

28.6205

Volume

This is the total number of shares traded during the most recent trading day.

1.05M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.63%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.12

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$28.75 L

$51.46 H

$47.53

About Huazhu Group Ltd, Common Stock

H World Group Limited develops leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China. more

Industry: Hotels, Restaurants & LeisureSector: Consumer Discretionary

Huazhu Group Ltd Stock Returns

Time Frame	HTHT	Sector	S&P500
1-Week Return	-6.1%	-0.29%	0.41%
1-Month Return	-1.85%	3.06%	1.81%
3-Month Return	18.94%	0.73%	1.82%
6-Month Return	51.64%	11.58%	10.26%
1-Year Return	47.93%	6.48%	16.37%
3-Year Return	-0.86%	56.21%	67.04%
5-Year Return	-3.84%	43.71%	82.38%
10-Year Return	610.68%	233.66%	266.85%

Time Frame	HTHT	Sector	S&P500
1-Week Return	-96.24%	-14.05%	23.78%
1-Month Return	-20.32%	44.30%	24.39%
3-Month Return	102.07%	2.99%	7.59%
6-Month Return	132.62%	24.88%	21.90%
1-Year Return	47.93%	6.48%	16.37%
3-Year Return	-0.29%	16.03%	18.65%
5-Year Return	-0.78%	7.52%	12.77%
10-Year Return	21.67%	12.81%	13.88%

Huazhu Group Ltd Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	10.20B	12.79B	13.86B	21.88B	23.89B	[{"date":"2020-12-31","value":42.68,"profit":true},{"date":"2021-12-31","value":53.52,"profit":true},{"date":"2022-12-31","value":58.02,"profit":true},{"date":"2023-12-31","value":91.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	9.73B	11.29B	12.26B	14.34B	14.03B	[{"date":"2020-12-31","value":67.84,"profit":true},{"date":"2021-12-31","value":78.7,"profit":true},{"date":"2022-12-31","value":85.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.84,"profit":true}]
Gross Profit	467.00M	1.50B	1.60B	7.54B	9.86B	[{"date":"2020-12-31","value":4.74,"profit":true},{"date":"2021-12-31","value":15.22,"profit":true},{"date":"2022-12-31","value":16.25,"profit":true},{"date":"2023-12-31","value":76.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	4.58%	11.74%	11.56%	34.46%	41.27%	[{"date":"2020-12-31","value":11.1,"profit":true},{"date":"2021-12-31","value":28.44,"profit":true},{"date":"2022-12-31","value":28,"profit":true},{"date":"2023-12-31","value":83.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	2.15B	1.34B	1.90B	2.83B	4.66B	[{"date":"2020-12-31","value":46.2,"profit":true},{"date":"2021-12-31","value":28.69,"profit":true},{"date":"2022-12-31","value":40.69,"profit":true},{"date":"2023-12-31","value":60.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(1.69B)	164.00M	(294.00M)	4.71B	5.20B	[{"date":"2020-12-31","value":-32.42,"profit":false},{"date":"2021-12-31","value":3.15,"profit":true},{"date":"2022-12-31","value":-5.65,"profit":false},{"date":"2023-12-31","value":90.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(1.15B)	(948.00M)	(1.67B)	484.00M	(544.00M)	[{"date":"2020-12-31","value":-236.98,"profit":false},{"date":"2021-12-31","value":-195.87,"profit":false},{"date":"2022-12-31","value":-345.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-112.4,"profit":false}]
Pre-Tax Income	(2.42B)	(468.00M)	(1.64B)	5.33B	4.76B	[{"date":"2020-12-31","value":-45.34,"profit":false},{"date":"2021-12-31","value":-8.77,"profit":false},{"date":"2022-12-31","value":-30.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.3,"profit":true}]
Income Taxes	(335.31M)	12.00M	207.00M	1.20B	1.66B	[{"date":"2020-12-31","value":-20.18,"profit":false},{"date":"2021-12-31","value":0.72,"profit":true},{"date":"2022-12-31","value":12.45,"profit":true},{"date":"2023-12-31","value":72.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(2.08B)	(480.00M)	(1.85B)	4.13B	3.10B	[{"date":"2020-12-31","value":-50.44,"profit":false},{"date":"2021-12-31","value":-11.62,"profit":false},{"date":"2022-12-31","value":-44.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.09,"profit":true}]

Income From Continuous Operations	(2.20B)	(480.00M)	(1.85B)	4.13B	3.10B	[{"date":"2020-12-31","value":-53.35,"profit":false},{"date":"2021-12-31","value":-11.62,"profit":false},{"date":"2022-12-31","value":-44.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.09,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(2.07B)	(465.00M)	(1.81B)	4.08B	3.05B	[{"date":"2020-12-31","value":-50.73,"profit":false},{"date":"2021-12-31","value":-11.38,"profit":false},{"date":"2022-12-31","value":-44.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":74.61,"profit":true}]

EPS (Diluted)	(6.28)	(0.87)	(6.85)	12.74	11.63	[{"date":"2020-12-31","value":-49.29,"profit":false},{"date":"2021-12-31","value":-6.83,"profit":false},{"date":"2022-12-31","value":-53.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.29,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	25.41%	8.41%	57.86%	9.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.92,"profit":true},{"date":"2022-12-31","value":14.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":15.87,"profit":true}]
Cost of Revenue	-	16.00%	8.63%	16.97%	(2.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.28,"profit":true},{"date":"2022-12-31","value":50.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.74,"profit":false}]
Gross Profit	-	221.41%	6.73%	370.72%	30.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.72,"profit":true},{"date":"2022-12-31","value":1.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":8.3,"profit":true}]
Gross Margin	-	156.29%	(1.55%)	198.20%	19.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":78.85,"profit":true},{"date":"2022-12-31","value":-0.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.97,"profit":true}]

Operating Expenses	-	(37.90%)	41.81%	49.10%	64.84%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.45,"profit":false},{"date":"2022-12-31","value":64.48,"profit":true},{"date":"2023-12-31","value":75.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(109.73%)	(279.27%)	(1703.40%)	10.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1064.31,"profit":false},{"date":"2022-12-31","value":-2708.79,"profit":false},{"date":"2023-12-31","value":-16522.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(17.35%)	76.16%	(128.98%)	(212.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-169.36,"profit":false},{"date":"2024-12-31","value":-278.88,"profit":false}]
Pre-Tax Income	-	(80.65%)	250.85%	(424.91%)	(10.70%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-32.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-169.38,"profit":false},{"date":"2024-12-31","value":-4.27,"profit":false}]
Income Taxes	-	(103.58%)	1625.00%	481.64%	38.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.64,"profit":true},{"date":"2024-12-31","value":2.34,"profit":true}]
Income After Taxes	-	(76.96%)	285.21%	(323.42%)	(24.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-113.4,"profit":false},{"date":"2024-12-31","value":-8.73,"profit":false}]

Income From Continuous Operations	-	(78.22%)	285.21%	(323.42%)	(24.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-27.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-113.4,"profit":false},{"date":"2024-12-31","value":-8.73,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(77.56%)	289.89%	(325.32%)	(25.39%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.76,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-112.22,"profit":false},{"date":"2024-12-31","value":-8.76,"profit":false}]

EPS (Diluted)	-	(86.15%)	687.36%	(285.99%)	(8.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-12.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-41.61,"profit":false},{"date":"2024-12-31","value":-1.27,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	6.44B	6.02B	5.39B	6.43B	6.96B	[{"date":"2024-09-30","value":92.54,"profit":true},{"date":"2024-12-31","value":86.52,"profit":true},{"date":"2025-03-31","value":77.5,"profit":true},{"date":"2025-06-30","value":92.31,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	3.80B	3.88B	3.60B	3.75B	4.06B	[{"date":"2024-09-30","value":93.53,"profit":true},{"date":"2024-12-31","value":95.64,"profit":true},{"date":"2025-03-31","value":88.72,"profit":true},{"date":"2025-06-30","value":92.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	2.64B	2.14B	1.79B	2.67B	2.90B	[{"date":"2024-09-30","value":91.17,"profit":true},{"date":"2024-12-31","value":73.75,"profit":true},{"date":"2025-03-31","value":61.78,"profit":true},{"date":"2025-06-30","value":92.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	41.03%	35.50%	33.20%	41.61%	41.65%	[{"date":"2024-09-30","value":98.51,"profit":true},{"date":"2024-12-31","value":85.24,"profit":true},{"date":"2025-03-31","value":79.71,"profit":true},{"date":"2025-06-30","value":99.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	920.00M	1.24B	709.00M	887.00M	851.00M	[{"date":"2024-09-30","value":74.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.36,"profit":true},{"date":"2025-06-30","value":71.76,"profit":true},{"date":"2025-09-30","value":68.85,"profit":true}]
Operating Income	1.72B	902.00M	1.08B	1.79B	2.05B	[{"date":"2024-09-30","value":84.13,"profit":true},{"date":"2024-12-31","value":44.04,"profit":true},{"date":"2025-03-31","value":52.83,"profit":true},{"date":"2025-06-30","value":87.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(76.00M)	(284.00M)	168.00M	298.00M	46.00M	[{"date":"2024-09-30","value":-25.5,"profit":false},{"date":"2024-12-31","value":-95.3,"profit":false},{"date":"2025-03-31","value":56.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":15.44,"profit":true}]
Pre-Tax Income	1.67B	639.00M	1.27B	2.12B	2.12B	[{"date":"2024-09-30","value":78.81,"profit":true},{"date":"2024-12-31","value":30.08,"profit":true},{"date":"2025-03-31","value":60.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.81,"profit":true}]
Income Taxes	382.00M	578.00M	377.00M	565.00M	648.00M	[{"date":"2024-09-30","value":58.95,"profit":true},{"date":"2024-12-31","value":89.2,"profit":true},{"date":"2025-03-31","value":58.18,"profit":true},{"date":"2025-06-30","value":87.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	1.29B	61.00M	898.00M	1.56B	1.47B	[{"date":"2024-09-30","value":82.87,"profit":true},{"date":"2024-12-31","value":3.91,"profit":true},{"date":"2025-03-31","value":57.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.42,"profit":true}]

Income From Continuous Operations	1.29B	61.00M	899.00M	1.56B	1.47B	[{"date":"2024-09-30","value":82.87,"profit":true},{"date":"2024-12-31","value":3.91,"profit":true},{"date":"2025-03-31","value":57.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.42,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	1.27B	49.00M	894.00M	1.54B	1.47B	[{"date":"2024-09-30","value":82.45,"profit":true},{"date":"2024-12-31","value":3.17,"profit":true},{"date":"2025-03-31","value":57.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":95.14,"profit":true}]

EPS (Diluted)	4.29	1.03	2.48	4.24	4.76	[{"date":"2024-09-30","value":90.13,"profit":true},{"date":"2024-12-31","value":21.64,"profit":true},{"date":"2025-03-31","value":52.1,"profit":true},{"date":"2025-06-30","value":89.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(6.50%)	(10.43%)	19.11%	8.33%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.04,"profit":false},{"date":"2025-03-31","value":-54.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":43.57,"profit":true}]
Cost of Revenue	-	2.26%	(7.23%)	4.11%	8.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":27.4,"profit":true},{"date":"2025-03-31","value":-87.54,"profit":false},{"date":"2025-06-30","value":49.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(19.11%)	(16.23%)	49.30%	8.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-38.76,"profit":false},{"date":"2025-03-31","value":-32.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.07,"profit":true}]
Gross Margin	-	(13.48%)	(6.48%)	25.35%	0.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.18,"profit":false},{"date":"2025-03-31","value":-25.56,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.32,"profit":true}]

Operating Expenses	-	34.35%	(42.64%)	25.11%	(4.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-124.13,"profit":false},{"date":"2025-06-30","value":73.09,"profit":true},{"date":"2025-09-30","value":-11.82,"profit":false}]
Operating Income	-	(47.65%)	19.96%	65.16%	14.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-73.13,"profit":false},{"date":"2025-03-31","value":30.63,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.42,"profit":true}]
Total Non-Operating Income/Expense	-	273.68%	(159.15%)	77.38%	(84.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-58.15,"profit":false},{"date":"2025-06-30","value":28.27,"profit":true},{"date":"2025-09-30","value":-30.9,"profit":false}]
Pre-Tax Income	-	(61.83%)	99.53%	66.59%	(0.19%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.12,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.9,"profit":true},{"date":"2025-09-30","value":-0.19,"profit":false}]
Income Taxes	-	51.31%	(34.78%)	49.87%	14.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-67.78,"profit":false},{"date":"2025-06-30","value":97.19,"profit":true},{"date":"2025-09-30","value":28.63,"profit":true}]
Income After Taxes	-	(95.28%)	1372.13%	73.61%	(5.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.36,"profit":true},{"date":"2025-09-30","value":-0.41,"profit":false}]

Income From Continuous Operations	-	(95.28%)	1373.77%	73.41%	(5.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.94,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.34,"profit":true},{"date":"2025-09-30","value":-0.41,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(96.15%)	1724.49%	72.71%	(4.86%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.58,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.22,"profit":true},{"date":"2025-09-30","value":-0.28,"profit":false}]

EPS (Diluted)	-	(75.99%)	140.78%	70.97%	12.26%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":50.41,"profit":true},{"date":"2025-09-30","value":8.71,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	12.88B	9.55B	9.18B	12.06B	13.21B	[{"date":"2020-12-31","value":97.48,"profit":true},{"date":"2021-12-31","value":72.29,"profit":true},{"date":"2022-12-31","value":69.45,"profit":true},{"date":"2023-12-31","value":91.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	52.92B	53.72B	52.33B	51.48B	49.34B	[{"date":"2020-12-31","value":98.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.42,"profit":true},{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-12-31","value":91.85,"profit":true}]
Total Assets	65.80B	63.27B	61.51B	63.53B	62.55B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.16,"profit":true},{"date":"2022-12-31","value":93.48,"profit":true},{"date":"2023-12-31","value":96.56,"profit":true},{"date":"2024-12-31","value":95.07,"profit":true}]

Total Liabilities
Current Liabilities	10.53B	15.28B	13.15B	17.41B	13.32B	[{"date":"2020-12-31","value":60.47,"profit":true},{"date":"2021-12-31","value":87.75,"profit":true},{"date":"2022-12-31","value":75.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.51,"profit":true}]
Non-current Liabilities	43.84B	36.95B	39.56B	33.87B	36.96B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.28,"profit":true},{"date":"2022-12-31","value":90.24,"profit":true},{"date":"2023-12-31","value":77.27,"profit":true},{"date":"2024-12-31","value":84.31,"profit":true}]
Total Liabilities	54.37B	52.23B	52.70B	51.28B	50.28B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.06,"profit":true},{"date":"2022-12-31","value":96.94,"profit":true},{"date":"2023-12-31","value":94.33,"profit":true},{"date":"2024-12-31","value":92.49,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	1.50B	1.04B	(1.20B)	794.00M	2.45B	[{"date":"2020-12-31","value":61.33,"profit":true},{"date":"2021-12-31","value":42.34,"profit":true},{"date":"2022-12-31","value":-49,"profit":false},{"date":"2023-12-31","value":32.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	9.70B	9.86B	9.70B	10.96B	9.35B	[{"date":"2020-12-31","value":88.55,"profit":true},{"date":"2021-12-31","value":89.98,"profit":true},{"date":"2022-12-31","value":88.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.31,"profit":true}]
Total Shareholders' equity	11.33B	10.94B	8.73B	12.13B	12.18B	[{"date":"2020-12-31","value":93.04,"profit":true},{"date":"2021-12-31","value":89.8,"profit":true},{"date":"2022-12-31","value":71.68,"profit":true},{"date":"2023-12-31","value":99.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	65.70B	63.16B	61.43B	63.42B	62.46B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.14,"profit":true},{"date":"2022-12-31","value":93.51,"profit":true},{"date":"2023-12-31","value":96.53,"profit":true},{"date":"2024-12-31","value":95.07,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(25.84%)	(3.93%)	31.36%	9.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-82.41,"profit":false},{"date":"2022-12-31","value":-12.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.66,"profit":true}]
Non-current Assets	-	1.51%	(2.58%)	(1.63%)	(4.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-170.79,"profit":false},{"date":"2023-12-31","value":-107.82,"profit":false},{"date":"2024-12-31","value":-274.85,"profit":false}]
Total Assets	-	(3.84%)	(2.78%)	3.29%	(1.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-116.74,"profit":false},{"date":"2022-12-31","value":-84.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.85,"profit":false}]

Total Liabilities
Current Liabilities	-	45.11%	(13.96%)	32.44%	(23.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.94,"profit":false},{"date":"2023-12-31","value":71.91,"profit":true},{"date":"2024-12-31","value":-52.07,"profit":false}]
Non-current Liabilities	-	(15.72%)	7.07%	(14.37%)	9.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-172.43,"profit":false},{"date":"2022-12-31","value":77.55,"profit":true},{"date":"2023-12-31","value":-157.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(3.94%)	0.92%	(2.70%)	(1.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-429.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-293.96,"profit":false},{"date":"2024-12-31","value":-213.03,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(30.96%)	(215.72%)	(166.17%)	208.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.85,"profit":false},{"date":"2022-12-31","value":-103.49,"profit":false},{"date":"2023-12-31","value":-79.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	1.61%	(1.62%)	12.97%	(14.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.4,"profit":true},{"date":"2022-12-31","value":-12.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-113.21,"profit":false}]
Total Shareholders' equity	-	(3.49%)	(20.17%)	39.02%	0.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-8.93,"profit":false},{"date":"2022-12-31","value":-51.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.89,"profit":true}]

Total Liabilities & Shareholders Equity	-	(3.86%)	(2.73%)	3.23%	(1.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-119.47,"profit":false},{"date":"2022-12-31","value":-84.62,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-46.85,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	10.88B	13.21B	13.06B	15.67B	15.52B	[{"date":"2024-09-30","value":69.45,"profit":true},{"date":"2024-12-31","value":84.34,"profit":true},{"date":"2025-03-31","value":83.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.06,"profit":true}]
Non-current Assets	51.16B	49.34B	48.50B	49.11B	48.03B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.44,"profit":true},{"date":"2025-03-31","value":94.8,"profit":true},{"date":"2025-06-30","value":96,"profit":true},{"date":"2025-09-30","value":93.89,"profit":true}]
Total Assets	62.04B	62.55B	61.56B	64.78B	63.55B	[{"date":"2024-09-30","value":95.77,"profit":true},{"date":"2024-12-31","value":96.56,"profit":true},{"date":"2025-03-31","value":95.03,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.11,"profit":true}]

Total Liabilities
Current Liabilities	12.41B	13.32B	14.86B	19.38B	18.30B	[{"date":"2024-09-30","value":64.02,"profit":true},{"date":"2024-12-31","value":68.73,"profit":true},{"date":"2025-03-31","value":76.67,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":94.42,"profit":true}]
Non-current Liabilities	37.41B	36.96B	36.08B	33.10B	33.23B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.78,"profit":true},{"date":"2025-03-31","value":96.43,"profit":true},{"date":"2025-06-30","value":88.48,"profit":true},{"date":"2025-09-30","value":88.81,"profit":true}]
Total Liabilities	49.82B	50.28B	50.94B	52.49B	51.53B	[{"date":"2024-09-30","value":94.93,"profit":true},{"date":"2024-12-31","value":95.8,"profit":true},{"date":"2025-03-31","value":97.05,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.18,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	2.40B	2.45B	1.21B	2.75B	2.44B	[{"date":"2024-09-30","value":87.24,"profit":true},{"date":"2024-12-31","value":89.02,"profit":true},{"date":"2025-03-31","value":43.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.77,"profit":true}]
Other Stockholders' Equity	9.27B	9.35B	8.96B	9.14B	9.23B	[{"date":"2024-09-30","value":99.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.91,"profit":true},{"date":"2025-06-30","value":97.8,"profit":true},{"date":"2025-09-30","value":98.8,"profit":true}]
Total Shareholders' equity	12.13B	12.18B	10.49B	12.15B	11.88B	[{"date":"2024-09-30","value":99.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.19,"profit":true},{"date":"2025-06-30","value":99.8,"profit":true},{"date":"2025-09-30","value":97.56,"profit":true}]

Total Liabilities & Shareholders Equity	61.95B	62.46B	61.43B	64.64B	63.41B	[{"date":"2024-09-30","value":95.85,"profit":true},{"date":"2024-12-31","value":96.63,"profit":true},{"date":"2025-03-31","value":95.04,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.1,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	21.44%	(1.15%)	19.94%	(0.94%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.37,"profit":false},{"date":"2025-06-30","value":93.02,"profit":true},{"date":"2025-09-30","value":-4.38,"profit":false}]
Non-current Assets	-	(3.56%)	(1.70%)	1.27%	(2.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-280.54,"profit":false},{"date":"2025-03-31","value":-134.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-173.41,"profit":false}]
Total Assets	-	0.83%	(1.59%)	5.23%	(1.89%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.81,"profit":true},{"date":"2025-03-31","value":-30.35,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-36.21,"profit":false}]

Total Liabilities
Current Liabilities	-	7.36%	11.55%	30.43%	(5.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.18,"profit":true},{"date":"2025-03-31","value":37.94,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.34,"profit":false}]
Non-current Liabilities	-	(1.22%)	(2.39%)	(8.24%)	0.38%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-322.07,"profit":false},{"date":"2025-03-31","value":-632,"profit":false},{"date":"2025-06-30","value":-2182.41,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	0.92%	1.30%	3.04%	(1.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.23,"profit":true},{"date":"2025-03-31","value":42.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-59.96,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	2.04%	(50.71%)	127.92%	(11.23%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.6,"profit":true},{"date":"2025-03-31","value":-39.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-8.78,"profit":false}]
Other Stockholders' Equity	-	0.79%	(4.09%)	1.96%	1.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":40.1,"profit":true},{"date":"2025-03-31","value":-208.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.38,"profit":true}]
Total Shareholders' equity	-	0.37%	(13.81%)	15.80%	(2.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.35,"profit":true},{"date":"2025-03-31","value":-87.43,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.22,"profit":false}]

Total Liabilities & Shareholders Equity	-	0.81%	(1.64%)	5.22%	(1.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.55,"profit":true},{"date":"2025-03-31","value":-31.47,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-36.45,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	609.00M	1.34B	1.56B	7.67B	7.62B	[{"date":"2020-12-31","value":7.94,"profit":true},{"date":"2021-12-31","value":17.49,"profit":true},{"date":"2022-12-31","value":20.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true}]

Investing Activities
Net Investing Cash Flow	(8.10B)	(1.40B)	(522.00M)	(1.48B)	(2.27B)	[{"date":"2020-12-31","value":-810100000000,"profit":false},{"date":"2021-12-31","value":-140200000000,"profit":false},{"date":"2022-12-31","value":-52200000000,"profit":false},{"date":"2023-12-31","value":-147680045900,"profit":false},{"date":"2024-12-31","value":-227072772600,"profit":false}]

Financing Activities
Net Financing Cash Flow	883.00M	(1.80B)	(1.39B)	(3.72B)	(5.58B)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-203.96,"profit":false},{"date":"2022-12-31","value":-157.87,"profit":false},{"date":"2023-12-31","value":-421.29,"profit":false},{"date":"2024-12-31","value":-632.16,"profit":false}]

Net Change in Cash	(6.91B)	(1.95B)	(55.00M)	2.52B	(411.06M)	[{"date":"2020-12-31","value":-274.35,"profit":false},{"date":"2021-12-31","value":-77.39,"profit":false},{"date":"2022-12-31","value":-2.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.32,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.17B)	(333.00M)	511.00M	6.77B	6.73B	[{"date":"2020-12-31","value":-17.23,"profit":false},{"date":"2021-12-31","value":-4.92,"profit":false},{"date":"2022-12-31","value":7.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.37,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	120.36%	16.54%	390.60%	(0.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.81,"profit":true},{"date":"2022-12-31","value":4.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.16,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(82.69%)	(62.77%)	182.91%	53.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.21,"profit":false},{"date":"2022-12-31","value":-34.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.39,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(303.96%)	(22.60%)	166.86%	50.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-182.17,"profit":false},{"date":"2022-12-31","value":-13.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30,"profit":true}]

Net Change in Cash	-	(71.79%)	(97.18%)	(4678.76%)	(116.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(71.47%)	(253.45%)	1225.24%	(0.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.83,"profit":false},{"date":"2022-12-31","value":-20.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.05,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	1.62B	2.70B	580.00M	2.66B	1.70B	[{"date":"2024-09-30","value":59.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":21.45,"profit":true},{"date":"2025-06-30","value":98.34,"profit":true},{"date":"2025-09-30","value":62.76,"profit":true}]

Investing Activities
Net Investing Cash Flow	156.20M	-	757.00M	239.00M	(3.05B)	[{"date":"2024-09-30","value":20.63,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.57,"profit":true},{"date":"2025-09-30","value":-402.38,"profit":false}]

Financing Activities
Net Financing Cash Flow	(2.01B)	(37.00M)	(628.00M)	(709.00M)	(1.81B)	[{"date":"2024-09-30","value":-201302032600,"profit":false},{"date":"2024-12-31","value":-3700000000,"profit":false},{"date":"2025-03-31","value":-62800000000,"profit":false},{"date":"2025-06-30","value":-70900000000,"profit":false},{"date":"2025-09-30","value":-181300000000,"profit":false}]

Net Change in Cash	55.83M	(416.00M)	781.00M	2.21B	(3.25B)	[{"date":"2024-09-30","value":2.53,"profit":true},{"date":"2024-12-31","value":-18.82,"profit":false},{"date":"2025-03-31","value":35.34,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-147.01,"profit":false}]

Free Cash Flow
Free Cash Flow	1.42B	2.50B	340.00M	2.47B	1.49B	[{"date":"2024-09-30","value":56.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":13.61,"profit":true},{"date":"2025-06-30","value":98.84,"profit":true},{"date":"2025-09-30","value":59.74,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	67.20%	(78.55%)	358.45%	(36.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":18.75,"profit":true},{"date":"2025-03-31","value":-21.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-10.09,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	(68.43%)	(1374.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(98.16%)	1597.30%	12.90%	155.71%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":0.81,"profit":true},{"date":"2025-09-30","value":9.75,"profit":true}]

Net Change in Cash	-	(845.15%)	(287.74%)	182.97%	(247.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-461.91,"profit":false},{"date":"2025-03-31","value":-157.26,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-135,"profit":false}]

Free Cash Flow
Free Cash Flow	-	76.21%	(86.39%)	626.47%	(39.55%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.16,"profit":true},{"date":"2025-03-31","value":-13.79,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-6.31,"profit":false}]

Huazhu Group Ltd Ratios

Huazhu Group Ltd Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	HTHT
Cash Ratio	0.72
Current Ratio	0.85
Quick Ratio	0.84

Huazhu Group Ltd Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HTHT
ROA (LTM)	5.79%
ROE (LTM)	32.93%

Huazhu Group Ltd Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HTHT
Debt Ratio Lower is generally better. Negative is bad.	0.81
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.19

Huazhu Group Ltd Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HTHT
Trailing PE	28.62
Forward PE	35.34
P/S (TTM)	0.59
P/B	8.82
Price/FCF	10
EV/R	5.32
EV/Ebitda	17.54
PEG	46.26

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FAQs

What is Huazhu Group Ltd share price today?

Huazhu Group Ltd (HTHT) share price today is $47.53

Can Indians buy Huazhu Group Ltd shares?

Yes, Indians can buy shares of Huazhu Group Ltd (HTHT) on Vested. To buy from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HTHT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Huazhu Group Ltd be purchased?

Yes, you can purchase fractional shares of Huazhu Group Ltd (HTHT) via the Vested app. You can start investing in Huazhu Group Ltd (HTHT) with a minimum investment of $1.

How to invest in Huazhu Group Ltd shares from India?

You can invest in shares of Huazhu Group Ltd (HTHT) via Vested in three simple steps:

Click on Sign Up or Invest in HTHT stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Huazhu Group Ltd shares

What is Huazhu Group Ltd 52-week high and low stock price?

The 52-week high price of Huazhu Group Ltd (HTHT) is $51.46. The 52-week low price of Huazhu Group Ltd (HTHT) is $28.75.

What is Huazhu Group Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Huazhu Group Ltd (HTHT) is 28.6205

What is Huazhu Group Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Huazhu Group Ltd (HTHT) is 8.82

What is Huazhu Group Ltd dividend yield?

The dividend yield of Huazhu Group Ltd (HTHT) is 3.63%

What is the Market Cap of Huazhu Group Ltd?

The market capitalization of Huazhu Group Ltd (HTHT) is $14.49B

What is Huazhu Group Ltd's stock symbol?

The stock symbol (or ticker) of Huazhu Group Ltd is HTHT

How Can Investors Use Huazhu Group Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of Huazhu Group Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Huazhu Group Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Huazhu Group Ltd shares for Indian investors?

When investing in Huazhu Group Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Huazhu Group Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Huazhu Group Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of Huazhu Group Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Huazhu Group Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.