HTHT - China Lodging Group, Limited

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 511.02B
Enterprise Value 311.01B
Trailing P/E 64.06
Forward P/E 136.47
PEG Ratio (5 yr expected) 141.92
Price/Sales (ttm)9.29
Price/Book (mrq)11.21
Enterprise Value/Revenue 39.28
Enterprise Value/EBITDA 631.87

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 14.87%
Operating Margin (ttm)19.24%

Management Effectiveness

Return on Assets (ttm)7.20%
Return on Equity (ttm)19.66%

Income Statement

Revenue (ttm)1.19B
Revenue Per Share (ttm)17.01
Quarterly Revenue Growth (yoy)33.80%
Gross Profit (ttm)231.16M
EBITDA 345.33M
Net Income Avi to Common (ttm)176.21M
Diluted EPS (ttm)2.45
Quarterly Earnings Growth (yoy)60.00%

Balance Sheet

Total Cash (mrq)534.84M
Total Cash Per Share (mrq)7.65
Total Debt (mrq)577.72M
Total Debt/Equity (mrq)58.89
Current Ratio (mrq)1.41
Book Value Per Share (mrq)13.99

Cash Flow Statement

Operating Cash Flow (ttm)359.92M
Levered Free Cash Flow (ttm)194.13M

Trading Information

Stock Price History

Beta 1.78
52-Week Change 3201.27%
S&P500 52-Week Change 323.52%
52 Week High 3159.35
52 Week Low 349.61
50-Day Moving Average 3137.26
200-Day Moving Average 3118.93

Share Statistics

Avg Vol (3 month) 3647.5k
Avg Vol (10 day) 3599.54k
Shares Outstanding 570.25M
Float 28.82M
% Held by Insiders 18.69%
% Held by Institutions 139.84%
Shares Short 3733.64k
Short Ratio 31.38
Short % of Float 30.00%
Shares Short (prior month) 3588.58k

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 40.42%
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 15, 2017
Ex-Dividend Date 4Dec 1, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A