Huazhu Group Limited (HTHT)
Company Info
ISIN | US44332N1063 |
---|---|
CUSIP | 44332N106 |
Sector | Consumer Cyclical |
Industry | Lodging |
Highlights
Market Cap | $12.05B |
---|---|
EPS | $0.47 |
PE Ratio | 80.43 |
PEG Ratio | 46.26 |
Revenue (TTM) | $21.88B |
Gross Profit (TTM) | $1.50B |
EBITDA (TTM) | $6.05B |
Year Range | $30.20 - $49.52 |
Target Price | $53.71 |
Short % | 5.62% |
Short Ratio | 3.53 |
Share Price Chart
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Compare to other instruments
Popular comparisons: HTHT vs. ^GSPC, HTHT vs. DJIA, HTHT vs. MASKX, HTHT vs. IWV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Huazhu Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Huazhu Group Limited had a return of 15.58% year-to-date (YTD) and -17.15% in the last 12 months. Over the past 10 years, Huazhu Group Limited had an annualized return of 21.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.58% | 10.04% |
1 month | 2.77% | 3.53% |
6 months | 3.94% | 22.79% |
1 year | -17.15% | 32.16% |
5 years (annualized) | -0.89% | 13.15% |
10 years (annualized) | 21.64% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.99% | 15.08% | ||||||||||
2023 | -16.15% | -2.11% | -4.49% | -2.87% | -6.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Huazhu Group Limited | -0.40 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Huazhu Group Limited granted a 2.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.93 | $0.93 | $0.21 | $0.00 | $0.33 | $0.00 | $0.33 | $0.16 | $0.00 | $0.17 |
Dividend yield | 2.41% | 2.78% | 0.49% | 0.00% | 0.74% | 0.00% | 1.17% | 0.44% | 0.00% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Huazhu Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Huazhu Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Huazhu Group Limited was 64.02%, occurring on Mar 14, 2022. The portfolio has not yet recovered.
The current Huazhu Group Limited drawdown is 35.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-64.02% | Feb 16, 2021 | 272 | Mar 14, 2022 | — | — | — |
-59.55% | Oct 15, 2010 | 412 | Jun 4, 2012 | 391 | Dec 23, 2013 | 803 |
-49.42% | Jun 19, 2018 | 90 | Oct 24, 2018 | 520 | Nov 17, 2020 | 610 |
-43.68% | Jan 3, 2014 | 304 | Mar 19, 2015 | 194 | Dec 23, 2015 | 498 |
-27.1% | Oct 24, 2017 | 26 | Nov 29, 2017 | 18 | Dec 26, 2017 | 44 |
Volatility
Volatility Chart
The current Huazhu Group Limited volatility is 12.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |