Huazhu Group Limited (HTHT) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual

	2016	2017	2018	2019	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥	6.33	11	26.92	22.19	10.76	12.41	15.64	11.07	13.46	13.92
Выручка, млрд ¥	5.77	6.54	8.17	10.06	11.21	10.2	12.79	13.86	21.88	21.88
Чистая прибыль, млрд ¥	0.4366	0.8046	1.24	0.716	1.77	-2.06	-0.42	-1.81	4.09	4.09
EV, млрд ¥		729 531.79	28.49	27.69	27.19	20.82	23.99	130.67	110.85	110.85
EBIT, млрд ¥	0.6319	1.07	1.71	2.7	2.11	-1.14	0.47	-0.907	5.73	5.54
EBITDA, млрд ¥	1.29	1.77	2.5	3.59	3.62	0.226	1.97	0.549	7.15	6.95
Баланс стоимость, млрд ¥	3.43	5.4	6.44	6.17	7.38	11.33	10.94	8.73	12.14	12.14
FCF, млрд ¥	1.1	1.53	1.63	1.85	1.76	-1.17	-0.333	0.511	6.77	6.77
Операционный денежный поток, млрд ¥	1.75	2.05	2.45	3.05	3.29	0.609	1.34	1.56	7.67	7.67
Операционная прибыль, млрд ¥	0.6012	0.8709	1.44	2.34	2.11	-1.22	0.41	-0.197	4.71	4.71
Операционные расходы, млрд ¥	0.6613	0.7356	1.06	1.24	1.91	1.72	1.34	1.9	2.83	2.82
CAPEX, млрд ¥	0.649	0.5167	0.8274	1.2	1.54	1.78	1.68	1.05	0.901	0.901

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	14.72	13.63	11.56	9.73	11.74	11.24	15.06	14.58	14.16	11.34
Выручка, млрд ¥				3.38	4.09	4.09	3.71	5.53	6.29	5.28	5.58	6.15	6.44
Чистая прибыль, млрд ¥				-0.377	-0.69	-0.69	-0.13	1.02	1.34	0.659	0.743	1.07	1.27
EV, млрд ¥				19.21	21.58	21.62	25.1	127.26	128.32	107.73	116.09	105.95	116.41
EBIT, млрд ¥				0.056	0.5	0.5	-0.131	1.47	1.88	0.977	0.848	1.57	1.74
EBITDA, млрд ¥				0.43	0.879	0.879	0.238	1.83	2.24	1.32	1.16	1.94	2.07
Баланс стоимость, млрд ¥				9.36	8.68	8.68	8.73	13	14.36	12.28	12.14	12.58	12.13
FCF, млрд ¥				0.846	0.196	0.196	0.813	2.07	0.985	0.605	2.1	2.03	1.48
Операционный денежный поток, млрд ¥				0.989	0.452	0.452	1.04	2.24	1.18	0.886	2.41	2.24	1.69
Операционная прибыль, млрд ¥				0.056	0.5	0.5	-0.131	1.39	1.91	1	0.756	1.57	1.72
Операционные расходы, млрд ¥				0.402	0.548	0.548	0.369	0.663	0.766	0.71	0.828	0.845	0.92
CAPEX, млрд ¥				0.143	0.256	0.256	0.229	0.171	0.196	0.281	0.312	0.203	0.209

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥				1.24	3.24	3.47	4.26	3.23	7.03	5.12	3.58	6.95	6.95
Short Term Investments ¥			0.0266	0.5332		0.1299	0.089	2.91	3.9	2.59	1.79	2.19	2.19
Long term investments ¥			0.229	0.0013	1.06	2.36	6.15	1.93	1.92	1.97	1.95	2.56
Total Receivables ¥				0.1101	0.2625	0.662	0.465	0.593	0.886	0.888	1.11	0.755	1.15
Total Current Assets ¥				2.96	4.17	5.76	6.97	18.26	12.88	9.55	9.18	12.06	12.06
Чистые активы, млрд ¥				3.81	3.71	4.52	5.02	26.73	37.7	39.23	1.28	1.28	1.28
Активы, млрд ¥				7.69	9.99	17.43	23.99	52.98	65.8	63.27	61.51	63.53	63.53
Short Term Debt ¥				0.3247	0.2983	0.1308	0.948	11.58	4.58	9.9	7.1	7.7	7.7
Long Term Debt ¥	0.004	0.0117				4.92	8.81	8.08	10.86	3.57	6.64	1.27	1.27
Задолженность, млрд ¥				4.25	4.58	10.95	17.67	45.48	54.37	52.23	52.7	51.28	51.28
Чистый долг, млрд ¥				-0.9132	-2.94	1.58	5.5	34.93	37.95	39.05	40.3	28.93	28.93
Долг, млрд ¥		0.0687			298 291	5.05	9.76	19.67	15.44	13.47	43.89	35.88	8.97
Interest income ¥				0.0307	0.0674	0.1126	0.148	0.16	0.119	0.089	0.087	0.248
Расходы на обслуживание долга ¥				0.0039	0.0111	0.0873	0.244	0.315	0.533	0.405	0.409	0.385	0.385
Чист. проц. доходы, млрд ¥					0.0563	0.0253	-0.096	-0.155	-0.414	-0.316	-0.322	-0.137	0.0348
Goodwill ¥			0.0647	0.1083	0.1715	2.26	2.63	2.66	4.99	5.13	5.2	5.32
Амортизация, млрд ¥				0.6614	0.6949	0.7893	0.891	1.51	1.36	1.5	1.46	1.41	1.41
Себестоимость, млрд ¥				4.51	4.93	5.67	6.48	7.19	9.73	11.29	12.26	14.34	14.34
Товарно материальные запасы ¥				0.0245	0.0216	0.024	0.041	0.057	0.089	0.088	0.07	0.059	0.059

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥						4.64	5.18	5.18	3.58	7.32	5.77	5.91	6.95	7.8	7.25
Short Term Investments ¥						1.93	1.92	1.92	1.79	0.749	2.09	1.66	2.19	1.11	0.735
Long term investments ¥			2.06	1.97	1.96	1.89	1.87	1.95	1.93	2.2	2.72	2.56
Total Receivables ¥						1.78	1.57	1.57	1.43	1.19	1.1	0.812	0.755	1.26	1.29
Total Current Assets ¥						9.46	9.56	9.56	9.18	10.57	10.8	10.5	12.06	11.47	10.88
Чистые активы, млрд ¥	37.23	38.68	38.96	39.23	38.96	38.24	37.79	1.28		37.46	36.55
Активы, млрд ¥						61.82	61.39	61.39	61.51	63.11	62.76	61.44	63.53	62.45	62.04
Short Term Debt ¥						10.42	8.92	8.92	7.1	8.65	7.98	7.74	7.7	3.89	4.43
Long Term Debt ¥					3.55	3.7	6.09	6.64	6.52	1.07	0.975	1.27	1.65	5.22
Задолженность, млрд ¥						52.38	52.62	52.62	52.7	50.01	48.29	49.05	51.28	49.74	49.82
Чистый долг, млрд ¥						39.95	39.91	39.91	40.3	32.62	32.6	30.18	28.93	28.23	28.8
Долг, млрд ¥						14.11	15.01	15.56	13.62	9.71	38.37	36.09	35.88	36.03	36.05
Interest income ¥			0.025	0.023	0.018	0.019	0.023	0.027	0.044	0.057	0.062	0.085
Расходы на обслуживание долга ¥						0.09	0.093	0.093	0.117	0.094	0.085	0.083	0.076	0.084	0.077
Чист. проц. доходы, млрд ¥				-0.069	-0.091	-0.071	-0.07	-0.09	-0.086	-0.037	-0.023	0.009	0.0072
Goodwill ¥			5.22	5.09	5.13	5.07	5.07	5.07	5.2	5.33	5.24	5.27
Амортизация, млрд ¥						0.374	0.379	0.379	0.369	0.359	0.358	0.345	0.312	0.363	0.329
Себестоимость, млрд ¥						2.97	3.05	3.05	3.43	3.48	3.61	3.57	4	3.73	3.8
Товарно материальные запасы ¥						0.088	0.083	0.083	0.07	0.065	0.065	0.056	0.059	0.061	0.063

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	1.7	2.83	4.32	5.4	4.89	-6.28	-0.87	-5.83	12.19		12.19
Цена акции ао		51.84	144.43	28.63	40.07	45.03	37.34	42.42	33.44	33.91	33.91
Число акций ао, млн	256.55	285.89	298.9	282.5	304.32	326.33	311.89	311.12	335.14		335.14
FCF/акцию	4.29	5.36	5.44	6.56	5.78	-3.58	-1.07	1.64	20.21		20.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média de 5 trimestres	CAGR 5
EPS				-2.7	-1.21	-0.82	3.2	3.03	3.98	2.08	2.31	3.41	3.79
Цена акции ао	47.24	43.71	37.08	31.31	37.79	36.16	48.43	43.45	42.18	35.75
Число акций ао, млн	311.51	311.89	311.77	310.87	310.78	310.78	310.95	335.47	335.56	317.28
FCF/акцию				2.72	0.6307	0.6307	2.61	6.16	2.94	1.91	6.52	6.49	4.42

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			12.73	14.9	19.22	11.6	23.97	-18.22	-3.84	-18.44	39.16			33.66	-134.94
ROA, %			5.67	8.05	7.1	2.98	3.34	-3.14	-0.6638	-2.91	6.53			6.43	9.86
ROIC, %		9.67	11.53	16.15	13.43	4.52	8.97	-5.18	-0.0164	-6.22				-1.21	17.23
ROS, %					15.14	7.12	15.78	-20.24	-3.28	-13.08	18.67	18.67	18.67	18.67	9.99
ROCE, %			18.37	19.79	26.47	42.65	28.11	-9.94	4.26	-1.88	12.43			45.22	542.12
Рентаб EBITDA, %			22.4	27.02	30.64	35.64	32.27	2.22	15.43	3.96	32.67			31.77	17.12
Чистая рентаб, %			7.56	12.31	15.14	7.12	15.78	-20.24	-3.28	-13.08	18.67			18.67	9.99
Operation Margin, %					17.59	23.29	18.8	-11.96	3.21	-1.42	21.54	21.54	21.54	21.54	13.86
Чистая процентная маржа, %	6.71	6.19	7.56	12.31	15.14	7.12	15.78	-21.5	-3.64					-6.45	8.02
Доходность FCF, %		7.98	17.38	13.92	6.04	8.36	16.34	-9.4	-2.13	4.62	50.32

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %					-4.03	-7.95	-7.95	-1.49	7.81	12.75	5.66	5.94	8.28	10.14	-134.94
ROA, %					-0.6098	-1.12	-1.12	-0.2114	1.61	2.12	1.06	1.19	1.69	2.05	9.86
ROIC, %	5.3	1.09	-0.847	-0.1763	0.1661		-1.13	1.28			5.69	5.9		5.52	17.23
ROS, %					-11.15	-16.86	-16.86	-3.51	18.35	21.26	12.49	13.31	17.36	19.76	9.99
ROCE, %					0.5934	5.71	5.71	-1.49	11.25	3.93	2.06	1.81	3.29	3.61	542.12
Рентаб EBITDA, %					12.71	21.48	21.48	6.42	33.15	35.61	25.05	20.77	31.47	32.1	17.12
Чистая рентаб, %					-11.15	-16.86	-16.86	-3.51	18.35	21.26	12.49	13.31	17.36	19.76	9.99
Operation Margin, %					1.66	12.22	12.22	-3.53	25.05	30.36	19	13.54	25.57	26.75	13.86
Доходность FCF, %		-1.05	-9.87	3.44	8.69	1.67	1.74	5.4	14.18	6.96	5.33

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	14.5	13.67	21.76	30.99	6.08	-6.01	-37.24	-6.1	20.05			20.05	45.41
P/BV	1.85	2.04	4.18	3.59	1.46	1.1	1.43	10.27	6.69			6.69	-24.47
P/S	1.1	1.68	3.29	2.2	0.9593	1.22	1.22	6.52	3.74			3.74	3.73
P/FCF			16.56	11.97	6.12	-10.63	-46.97	21.65	1.99	2.06	2.06	2.06	26.96
E/P			0.046	0.0323	0.1645	-0.1663	-0.0269	-0.1638	0.3035	0.2935	0.2935	0.2935	0.03
EV/EBITDA	18.26	21.78	11.38	7.72	7.51	92.12	12.16	238.02	15.51			15.94	24.11
EV/Ebit					57.74	-71.12	689.5	-144.07	19.33	20.01	20.01	20.01
EV/S			3.49	2.75	2.42	2.04	1.88	9.43	5.07	5.07	5.07	5.07	4.05
EV/FCF			17.53	14.93	15.46	-17.84	-72.05	255.72	16.37	16.37	16.37	16.37	33.73
Debt/EBITDA			2.02	2.72	5.44	68.3	6.83	79.94	5.02	1.29	1.29	1.29	1.90
Netdebt/Ebitda			0.6304	1.53	9.65	167.94	19.79	73.41	4.05	4.16	4.16	4.16	1.81
Debt/Ratio			0.2899	0.4068	0.3712	0.2346	0.2128	0.7135	0.5648	0.1412	0.1412	0.1412	0.32
Debt/Equity			0.7847	1.58	2.66	1.36	1.23	5.03	2.96	7.01	7.01	7.01	3.39
Debt/Net Income			4.08	13.63	11.12	-7.48	-32.06	-24.21	8.78	2.2	2.2	2.2	3.39
Бета						1.74	1.42	1.02	-1.33	1.59	1.48	1.48	0.94
Индекс Альтмана			4.62	2.61	1.19	0.9447	1.2	0.5686	3.72	0.9118	0.9118	0.9118	5.83

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E							-25.82	-17.02	-16.29	-115.83	-153.92	65.25	28.2	23.77	21.06	22.54	45.41
P/BV							1.04	1.35	1.29	1.73	7.22	6.61	6.26	7.12	6.11	7.17	-24.47
P/S							2.88	2.87	2.75	4.06	5.15	4.73	3.83	3.91	3.43	3.59	3.73
P/FCF				-95.56	-10.13	29.05	11.51	59.92	57.34	18.52	7.05	14.37	18.75				26.96
E/P				-0.0093	-0.0452	-0.0397	-0.0387	-0.0588	-0.0614	-0.0086	0.0696	0.0945	0.0581				0.03
EV/EBITDA							44.67	24.55	24.59	105.45	69.43	24.73	19.13	17.71	15.92	17.95	24.11
EV/Ebit												68.22	110.27	136.9	67.4	66.94
EV/S							5.68	5.27	5.28	6.77	23.01	20.41	20.41	20.79	17.23	18.07	4.05
EV/FCF							22.7	110.1	110.29	30.87	61.57	130.27	178.07	55.31	52.14	78.45	33.73
Debt/EBITDA							32.82	17.08	17.7	57.24	5.3	17.14	27.3	30.93	18.62	17.43	1.90
Netdebt/Ebitda							92.9	45.4	45.4	169.34	17.79	14.56	22.83	24.94	14.59	13.93	1.81
Debt/Ratio							0.2283	0.2445	0.2534	0.2215	0.1539	0.6114	0.5874	0.5648	0.577	0.5811	0.32
Debt/Equity							1.51	1.73	1.79	1.56	0.7469	2.67	2.94	2.96	2.86	2.97	3.39
Debt/Net Income							-37.44	-21.76	-22.54	-104.79	9.57	28.7	54.77	48.29	33.77	28.32	3.39
Индекс Альтмана	0.943	0.9823	1.06	0.9504	0.8662	0.8843	0.8324	0.8959			1.17	1.2					5.83

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.0054	0.0046	0.2763	0.3063	0.005	0.658	0.678	0.416	0.416			0.1727
Дивиденд		0.1664		0.1576	0.3349	0.3379	0.3349		0.21	0.93	0.63	1.56
Див доход, ао, %			0	0.175	0.4264	0	0.8807	0.8266	0.5845	2.19	0	0	0.22
Дивиденды / прибыль, %	1.74	1.05	34.33	24.76	0.6983	37.2	-32.85	-99.05	-22.95			0	4.76

	2015Q4	2017Q4	2018Q4	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q4	2024Q1	2024Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд					0.673	0.416	0.416	0.416	0.416	0.416	0.416	2.09	2.09	1.39
Дивиденд	0.1664	0.1576	0.3349	0.3349				0.2081				0.93
Див доход, ао, %	0.5735	0.1246	1.16	0.9846				0.5612				2.6			0.22
Дивиденды / прибыль, %					95.73	-303.65	-67.53	-90.63	-110.34	-60.29	-320	317.3	281.43	109.11	4.76

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0
Всего задолженность			5.97	17.29	10.53
ebit_margin				18.8	-17.12	1.28	-6.54	26.2
Персонал, чел						23028	23028	24384

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	29.91	18.51	15.19	25.57	26.99

	CAGR 5

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NASDAQ: HTHT - Huazhu Group Limited

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