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Huazhu Group - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$43.01

up-down-arrow $-0.97 (-2.21%)

As on 10-Sep-2026 16:01EDT

Market cap

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$14,075 Mln

Revenue (TTM)

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$26,477 Mln

P/E Ratio

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32.7

P/B Ratio

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6.9

Div. Yield

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4.7 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 19.49 10.82 9.02 13.32 15.90
EBIT 68.68 3.97 23.97 35.31 54.27
Net Profit 94.18 2.88 34.64 107.00 49.35
EPS 95.23 1.47 18.30 119.37 81.37
Book Value -- -- -89.91 11.88 2.60
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 25.9113.8129.0730.0821.44
Net Margin info ----18.94----
Return on equity info 34.5916.2337.1339.5525.07
Return on Capital info 8.244.11--10.246.37
Return on Assets info 6.383.106.177.764.83
Debt to Equity (x) info ----0.242.822.91

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
--
10.24
6.37
8.12
-3.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

37.13

Lower than Peers by 184.68

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
37.13
39.55
25.07
39.16
-18.44
Peer Median
221.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.17

Higher than Peers by 0.61

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
6.17
7.76
4.83
6.53
-2.91
Peer Median
5.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

29.07

Higher than Peers by 11.66

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
29.07
30.08
21.44
26.20
-8.64
Peer Median
17.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

18.94

Higher than Peers by 8.42

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
18.94
20.07
12.76
18.67
-13.08
Peer Median
10.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

9.02

Higher than Peers by 4.84

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
9.02
0.03
0.09
0.58
0.08
Peer Median
4.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

23.97

Higher than Peers by 21.00

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
23.97
44.56
-10.66
579.03
-39,800.00
Peer Median
2.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

34.64

Higher than Peers by 38.87

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
34.64
62.13
-25.39
325.32
-289.89
Peer Median
-4.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

18.30

Higher than Peers by 17.24

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
18.30
-0.84
6.58
3.21
-2.91
Peer Median
1.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

15.14

Higher than Peers by 26.82

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
15.14
--
--
--
--
Peer Median
-11.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.24

Lower than Peers by 0.48

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
0.24
2.82
2.91
2.96
5.03
Peer Median
0.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.32

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
0.32
0.69
0.36
0.63
0.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.21

Higher than Peers by 0.25

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
1.21
0.91
0.99
0.69
0.70
Peer Median
0.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.20

Higher than Peers by 0.35

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
1.20
0.91
0.99
0.69
0.69
Peer Median
0.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

24.88

Higher than Peers by 20.85

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
24.88
22.59
16.11
14.89
-2.93
Peer Median
4.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.84

Lower than Peers by 11.87

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
3.84
4.40
5.14
3.45
8.03
Peer Median
15.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.33

Lower than Peers by 0.15

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
0.33
0.39
0.38
0.35
0.22
Peer Median
0.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
--
17.14
15.16
15.59
21.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
--
1.43
1.55
1.64
2.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
--
24.52
26.06
27.89
31.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Huazhu Group - ADR
--
-5.95
-9.35
-10.66
-7.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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