H World Group

HTHT

HONG KONG EXCHANGES AND CLEARING LTDConsumer Discretionary

Income Statement

Total Revenue$3.31B

Gross Profit$1.19B

Operating Income$721.39M

EBITDA$883.1M

EBIT$697.9M

Pre-tax Income$7.32B

Net Income$424M

Cash Equivalent$1.05B

Total Debt$4.97B

Book Value$1.72B

Book Value Per Share0.55

Return on Equity (ROE)+25.03%

Return on Assets (ROA)+4.87%

Return on Invested Capital (ROI)+14.87%

Net Profit Margin+12.76%

Current Ratio0.99

Quick Ratio0.99

Long-Term Debt / Equity0.37