HTHT
Huazhu Group Ltd
NASDAQ: HTHT · CONSUMER CYCLICAL · LODGING
$51.86
+1.85% today
Updated 2026-04-29
Market cap
$15.95B
P/E ratio
22.16
P/S ratio
0.63x
EPS (TTM)
$2.34
Dividend yield
4.07%
52W range
$30 – $57
Volume
1.8M
Huazhu Group Ltd (HTHT) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $235.30M | $764.25M | $1.26B | $1.74B | $2.25B | $3.22B | $4.17B | $4.96B | $5.77B | $6.57B | $8.23B | $10.06B | $11.21B | $10.20B | $12.79B | $13.86B | $21.88B | $23.89B | $24.62B |
| Revenue growth (YoY) | — | +224.8% | +64.9% | +38.0% | +29.4% | +43.3% | +29.3% | +19.1% | +16.3% | +13.8% | +25.2% | +22.3% | +11.4% | -9.1% | +25.4% | +8.4% | +57.9% | +9.2% | +3.0% |
| Cost of revenue | $228.36M | $687.36M | $1.00B | $1.18B | $1.70B | $2.45B | $3.18B | $3.88B | $4.51B | $4.93B | $5.67B | $6.48B | $7.19B | $9.73B | $11.29B | $12.26B | $14.34B | $14.03B | $14.92B |
| Gross profit | $6.94M | $76.88M | $255.72M | $558.29M | $546.26M | $770.63M | $986.96M | $1.09B | $1.26B | $1.64B | $2.55B | $3.59B | $4.02B | $467.00M | $1.50B | $1.60B | $7.54B | $9.86B | $9.70B |
| Gross margin | 3.0% | 10.1% | 20.3% | 32.1% | 24.3% | 23.9% | 23.7% | 21.9% | 21.9% | 24.9% | 31.0% | 35.6% | 35.9% | 4.6% | 11.7% | 11.6% | 34.5% | 41.3% | 39.4% |
| R&D | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| SG&A | $126.67M | $189.73M | $121.49M | $231.20M | $344.36M | $217.39M | $284.76M | $342.13M | $403.01M | $561.00M | $889.00M | $1.09B | $1.06B | $1.52B | $1.55B | $1.68B | $2.12B | $2.51B | $3.53B |
| Operating income | $-137.31M | $-153.65M | $76.41M | $256.31M | $107.15M | $219.73M | $380.54M | $389.36M | $601.15M | $841.00M | $1.43B | $2.34B | $2.11B | $-1.69B | $164.00M | $-294.00M | $4.71B | $5.20B | $6.26B |
| Operating margin | -58.4% | -20.1% | 6.1% | 14.7% | 4.8% | 6.8% | 9.1% | 7.8% | 10.4% | 12.8% | 17.3% | 23.3% | 18.8% | -16.5% | 1.3% | -2.1% | 21.5% | 21.8% | 25.4% |
| EBITDA | $-98.10M | $-64.38M | $223.80M | $453.28M | $380.69M | $582.07M | $852.47M | $985.89M | $1.30B | $1.75B | $2.47B | $2.53B | $3.87B | $-384.00M | $1.50B | $259.00M | $7.15B | $6.46B | $7.42B |
| EBITDA margin | -41.7% | -8.4% | 17.8% | 26.1% | 16.9% | 18.1% | 20.4% | 19.9% | 22.6% | 26.7% | 30.1% | 25.1% | 34.5% | -3.8% | 11.7% | 1.9% | 32.7% | 27.0% | 30.1% |
| EBIT | $-131.00M | $-155.21M | $78.22M | $281.74M | $143.84M | $234.50M | $389.33M | $415.16M | $642.66M | $1.06B | $1.68B | $1.64B | $2.88B | $-1.75B | $-3.00M | $-1.20B | $5.73B | $5.12B | $6.26B |
| Interest expense | $0.00 | $1.25M | $8.79M | $2.68M | $882000.00 | $822000.00 | $813000.00 | $1.53M | $3.85M | $11.00M | $87.00M | $244.00M | $315.00M | $533.00M | $405.00M | $409.00M | $385.00M | $318.00M | $327.82M |
| Income tax | $-17.26M | $-23.88M | $17.99M | $57.26M | $24.82M | $54.17M | $104.82M | $113.11M | $196.53M | $279.00M | $357.00M | $569.00M | $640.00M | $-335.31M | $12.00M | $207.00M | $1.20B | $1.66B | — |
| Effective tax rate | 13.4% | 14.9% | 29.7% | 21.0% | 17.8% | 23.6% | 27.2% | 26.9% | 31.0% | 26.3% | 22.5% | 44.3% | 26.6% | 13.9% | -2.6% | -12.9% | 22.8% | 35.3% | 0.0% |
| Net income | $-111.62M | $-136.16M | $42.54M | $215.75M | $114.83M | $174.89M | $279.86M | $307.35M | $436.60M | $782.00M | $1.23B | $716.00M | $1.77B | $-2.07B | $-465.00M | $-1.81B | $4.08B | $3.05B | $4.94B |
| Net income growth (YoY) | — | -22.0% | +131.2% | +407.1% | -46.8% | +52.3% | +60.0% | +9.8% | +42.1% | +79.1% | +57.0% | -41.7% | +147.1% | -217.1% | +77.6% | -289.9% | +325.3% | -25.4% | +62.1% |
| Profit margin | -47.4% | -17.8% | 3.4% | 12.4% | 5.1% | 5.4% | 6.7% | 6.2% | 7.6% | 11.9% | 14.9% | 7.1% | 15.8% | -20.3% | -3.6% | -13.1% | 18.7% | 12.8% | 20.1% |