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HTHT FINANCIAL STATEMENTS

Huazhu Group Ltd — balance sheet, income statement and cash flow trends

HTHTHuazhu Group Ltd

🇺🇸 USA · US · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue25.8 B CNYGross Profit10.5 B CNY · 41%Operating Income7 B CNY · 27%Pre-tax Income7.3 B CNY · 28%Net Income5 B CNY · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue25.8 B CNY+7.4%
Gross Profit10.5 B CNY+16.3%
Operating Income7 B CNY+32.2%
EBITDA8.8 B CNY+28.6%
Net Income5 B CNY+51.7%

Peer Comparison· Lodging

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
HTHT7.4%40.5%34.2%19.3%
Industry median2.0%44.3%24.5%9.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets63.9 B
  • Equity10.9 B CNY17%
  • Current Liabilities19 B CNY30%
  • Long-term Liabilities33.9 B CNY53%

Key Figures

YoY change
Total Assets63.9 B CNY+3.8%
Total Liabilities52.9 B CNY+3.8%
Total Equity10.9 B CNY+3.9%
Cash & ST Investments15.8 B CNY+45.0%
Total Debt35.6 B CNY+1.4%
Net Debt23.2 B CNY-14.0%

Peer Comparison· Lodging

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
HTHT0.93326.7%2.2517.1%
Industry median0.687.1%3.5632.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02.5 B5 B7.5 B7.9 B CNYOperating-417.2 M CNYInvesting-3.2 B CNYFinancing4.3 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow7.9 B CNY+11.1%
Capital Expenditures774.3 M CNY-8.6%
Free Cash Flow7.2 B CNY+13.7%
Dividends Paid-3.9 B CNY-385.2%

Peer Comparison· Lodging

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
HTHT30.8%27.8%3.0%159.4%
Industry median14.6%16.8%6.3%132.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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