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.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-68.25M | $-13.74M | $296.34M | $469.13M | $467.06M | $715.72M | $1.07B | $1.45B | $1.75B | $2.05B | $2.45B | $3.05B | $3.29B | $609.00M | $1.34B | $1.56B | $7.67B | $7.62B | $8.15B |
| Capital expenditures | $259.83M | $470.35M | $264.78M | $404.88M | $783.43M | $1.00B | $1.08B | $941.35M | $649.04M | $516.69M | $827.38M | $1.20B | $1.53B | $1.78B | $1.68B | $1.05B | $901.00M | $895.51M | $815.17M |
| Depreciation | $32.90M | $90.84M | $145.57M | $171.54M | $236.86M | $347.57M | $463.15M | $570.72M | $661.40M | $694.89M | $789.25M | $891.00M | $1.02B | $1.45B | $1.56B | $1.51B | $1.41B | $1.33B | — |
| Stock-based comp | $14.79M | $4.82M | $7.96M | $13.11M | $15.48M | $20.84M | $30.47M | $31.94M | $52.53M | $55.44M | $66.37M | $83.00M | $110.00M | $122.00M | $109.00M | $87.00M | $143.00M | $322.00M | $420.00M |
| Free cash flow | $-328.09M | $-484.09M | $31.56M | $64.24M | $-316.37M | $-285.86M | $-6.77M | $512.67M | $1.10B | $1.53B | $1.63B | $1.85B | $1.76B | $-1.17B | $-333.00M | $511.00M | $6.77B | $6.73B | $7.34B |
| Investing cash flow | $-284.01M | $-451.59M | $-256.03M | $-515.31M | $-734.58M | $-1.07B | $-1.15B | $-1.06B | $-1.55B | $183.76M | $-6.72B | $-6.34B | $-285.00M | $-8.10B | $-1.40B | $-522.00M | $-1.48B | $-2.27B | — |
| Financing cash flow | $499.31M | $482.48M | $47.06M | $845.84M | $5.51M | $19.89M | $30.65M | $21.68M | $232.28M | $-247.55M | $4.54B | $4.25B | $6.04B | $883.00M | $-1.80B | $-1.39B | $-3.72B | $-5.58B | — |
| Dividends paid | — | $1.01M | $2.20M | $2.30M | $3.15M | — | — | $5.36M | $4.60M | $276.26M | $306.34M | $5.00M | $658.00M | $678.00M | $416.00M | $416.00M | $0.00 | $3.53B | $3.80B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |