H World Group Limited company logo
H World Group Limited logo

H World Group Limited (HTHT) CAPEX

Annual CAPEX

$125.15M$2.23M-1.75%

Summary

Current Value
As of today, HTHT annual CAPEX is $125.15M, down -1.75% on
Historical Performance
HTHT annual CAPEX is down -51.76% over the past 3 years, and down -43.68% over the past 5 years
All-Time High Comparison
HTHT annual CAPEX is currently -51.76% below its historical high of $259.42M set on
3-Year Low Comparison
HTHT annual CAPEX is at its 3-year low
Sector Comparison
HTHT annual CAPEX is higher than 70.62% of companies in Consumer Cyclical sector

CAPEX Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

HTHT Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$125.15M-1.8%-51.8%-43.7%+222.4%
Quarterly CAPEX$28.64M+0.9%-24.7%-55.4%
TTM CAPEX$117.39M-15.0%-64.6%-35.2%
Price$49.42+53.9%+12.8%+3.0%+711.8%
Annual Cash From Operations$1.05B-3.4%+404.1%+119.8%+2311.8%
Annual Free Cash Flow$922.60M-3.6%+1888.8%+262.5%+10000.0%
Annual Cash From Investing-$312.04M-49.4%-43.7%-656.3%-731.4%
Annual Total Assets$8.57B-4.3%-13.7%+12.7%+1708.6%
Annual D&A$186.33M-6.8%-20.0%+29.9%+773.2%

CAPEX Highs

HTHT Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$156.77MN/A-20.2%
5Y$259.42M-51.8%
All$259.42M-51.8%

CAPEX Lows

HTHT Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$125.15Mat low
5Y$125.15Mat low
All$34.22M+265.8%

CAPEX History

YearValueChange
$125.15M-1.7%
$127.38M-18.7%
$156.77M-39.6%
$259.42M+0.8%
$257.35M+15.8%
$222.23M+22.9%
$180.77M+47.5%
$122.58M+57.9%
$77.66M-24.8%
YearValueChange
$103.30M-32.4%
$152.75M-12.8%
$175.11M+10.5%
$158.52M+30.9%
$121.08M+102.9%
$59.69M+53.8%
$38.82M-42.7%
$67.80M+98.1%
$34.22M-

FAQ

  • What is the current annual CAPEX of HTHT?

    As of today, HTHT annual CAPEX is $125.15M

  • What is 1-year change in HTHT annual CAPEX?

    HTHT annual CAPEX is down -1.75% year-over-year

  • What is 3-year change in HTHT annual CAPEX?

    HTHT annual CAPEX is down -51.76% over the past 3 years

  • How far is HTHT annual CAPEX from its all-time high?

    HTHT annual CAPEX is currently -51.76% below its historical high of $259.42M set on December 31, 2021

  • How does HTHT annual CAPEX rank versus sector peers?

    HTHT annual CAPEX is higher than 70.62% of companies in Consumer Cyclical sector

  • When is HTHT next annual earnings release?

    The next annual earnings release for HTHT is on

Data Sources & References

  1. HTHT Official Website ir.hworld.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1483994/000110465925112913/0001104659-25-112913-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1483994/000141057825000900/0001410578-25-000900-index.htm
  4. HTHT Profile on Yahoo Finance finance.yahoo.com/quote/HTHT
  5. HTHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htht