Hilton Worldwide Holdings Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial Ratios
Quick Ratio0.95
Working Capital-2.77
Return On Equity-0.5
Debt To Equity-10.47
Fixed Asset Ratio0.47
Fixed Interest Cover2.6

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 82M -199M 145M 372M
Total Cashflows From Investing Activities -123M -107M -57M -123M
Net Borrowings 653M 2.47B -1.72B -25M
Total Cash From Financing Activities -1.11B 2.03B -1.79B -1.76B
Change To Operating Activities 165M 617M -450M -4M
Issuance Of Stock 17M 31M 52M 29M
Net Income 881M -715M 410M 1.25B
Change In Cash 146M 2.63B -1.75B -226M
Effect Of Exchange Rate -2M -10M -10M -19M
Total Cash From Operating Activities 1.38B 708M 109M 1.68B
Depreciation 346M 331M 188M 162M
Change To Account Receivables -105M 488M -301M -270M
Other Cashflows From Financing Activities -29M -72M -76M 2M
Change To Netincome -30M 140M 69M 112M
Capital Expenditures -81M -46M -35M -39M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 1.24B -924M 560M 1.73B
Net Income 881M -715M 410M 1.25B
Selling General Administrative 437M 304M 390M 365M
Gross Profit 2.51B 980M 1.76B 2.74B
Ebit 1.58B -112M 1.03B 2.11B
Operating Income 1.58B -112M 1.03B 2.11B
Interest Expense -414M -429M -397M -415M
Income Tax Expense 358M -204M 153M 477M
Total Revenue 3.77B 1.6B 2.44B 3.74B
Cost Of Revenue 1.25B 620M 679M 999M
Total Other Income ExpenseNet -336M -812M -472M -377M
Net Income From Continuing Ops 886M -720M 407M 1.26B
Net Income Applicable To Common Shares 881M -715M 410M 1.25B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 15.43B 18.24B 16.26B 16.61B
Total Stockholder Equity -482M -1.49B -821M -1.1B
Other Current Liabilities 950M 806M 906M 1.1B
Total Assets 14.96B 16.75B 15.44B 15.51B
Common Stock 3M 3M 3M 3M
Other Current Assets 164M 143M 287M 229M
Retained Earnings -5.96B -6.73B -6.32B -5.19B
Treasury Stock -5.01B -5.31B -5.22B -6.75B
Cash 538M 3.22B 1.43B 1.21B
Total Current Liabilities 2.87B 2.43B 3.02B 3.37B
Other Stockholder Equity -840M -860M -779M -706M
Property, Plant, and Equipment 1.25B 1.12B 999M 942M
Total Current Assets 2.09B 4.2B 2.87B 2.87B
Net Tangible Assets -11.72B -12.41B -11.73B -12.02B
Net Receivables 1.26B 771M 1.07B 1.33B
Accounts Payable 303M 224M 274M 368M


Insider Transactions

Here are the insider transactions of stock shares related to Hilton Worldwide Holdings Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Hilton Worldwide Holdings Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Hilton Worldwide Holdings Inc

Here is the result of two systematic investment strategies applied to Hilton Worldwide Holdings Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Hilton Worldwide Holdings Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Hilton Worldwide Holdings Inc:

Hilton Worldwide Holdings Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 44.44% on the backtest period.

Performance at glance

Performance

44.44 %

Latent gain

1000.34 $

Invested capital

2251.18 $

Annualized return

10.73 %
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Momentum strategy results on Hilton Worldwide Holdings Inc

This is the result of two momentum investment strategies applied to Hilton Worldwide Holdings Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Hilton Worldwide Holdings Inc

The following chart shows all the entries opened by the momentum investment system on Hilton Worldwide Holdings Inc:

Hilton Worldwide Holdings Inc momentum entries
  • The first momentum investment strategy would give 53.16% of return on Hilton Worldwide Holdings Inc. That represents 3809.11$ of latent gain with 7164.77$ of employed capital.
  • The second momentum investment strategy would give 53.29% of return on Hilton Worldwide Holdings Inc. That represents 2778.67$ of latent gain with 5214.65$ of employed capital.
Performance at glance (1Q Momentum)

Performance

53.16 %

Latent gain

3809.11 $

Invested capital

7164.77 $

Annualized return

18.4 %
Performance at glance (2Q Momentum)

Performance

53.29 %

Latent gain

2778.67 $

Invested capital

5214.65 $

Annualized return

14.56 %

Momentum equity curve on Hilton Worldwide Holdings Inc

The following chart shows the equity curve of the two momentum strategies applied to Hilton Worldwide Holdings Inc:

Hilton Worldwide Holdings Inc momentum equity

Note: the dividends potentially given by Hilton Worldwide Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hilton Worldwide Holdings Inc

The following chart shows the employed capital evolution of the two momentum strategies on Hilton Worldwide Holdings Inc since the beginning:

Hilton Worldwide Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Hilton Worldwide Holdings Inc

Buy the dip entry openings on Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

The performance achieved by the robo-advisor on Hilton Worldwide Holdings Inc is 39.38%. That represents 114.84$ of latent gain with 291.6$ of employed capital. The following chart shows Hilton Worldwide Holdings Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Hilton Worldwide Holdings Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

39.38 %

Latent gain

114.84 $

Invested capital

291.6 $

Annualized return

18.4 %

Equity curve of the strategy applied to Hilton Worldwide Holdings Inc

The following chart shows the result of the investment strategy applied to Hilton Worldwide Holdings Inc:

Hilton Worldwide Holdings Inc

Note: the dividends potentially given by Hilton Worldwide Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Hilton Worldwide Holdings Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Hilton Worldwide Holdings Inc:

Hilton Worldwide Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Hilton Worldwide Holdings Inc

In this section, I will compare the three previous investment strategies applied to Hilton Worldwide Holdings Inc.

Equity curve comparison on Hilton Worldwide Holdings Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Hilton Worldwide Holdings Inc investment strategy comparison

Employed capital comparison on Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc investment comparison

Performance comparison on Hilton Worldwide Holdings Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 44.44% 1000.34$ 2251.18$ 10.73%
Momentum 1 quarter 53.16% 3809.11$ 7164.77$ 13.63%
Momentum 2 quarters 53.29% 2778.67$ 5214.65$ 14.56%
Non-directional 39.38% 114.84$ 291.6$ 18.4%
Annualized return comparison

Automatic investment

10.73 %

Momentum 1Q

14.56 %

Momentum 2Q

14.56 %

Non-directional

18.4 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Hilton Worldwide Holdings Inc:

Note: The algorithm computes the probability of correlation between Hilton Worldwide Holdings Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Hilton Worldwide Holdings Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Hilton Worldwide Holdings Inc
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XNYS
Ticker HLT
Market www.nyse.com

Hilton Worldwide Holdings Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown