H World Group Limited (BVMF:H1TH34)

H World Group Statistics

Total Valuation

H World Group has a market cap or net worth of BRL 81.12 billion. The enterprise value is 99.35 billion.

Market Cap	81.12B
Enterprise Value	99.35B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.79M

Valuation Ratios

The trailing PE ratio is 27.39 and the forward PE ratio is 24.81.

PE Ratio	27.39
Forward PE	24.81
PS Ratio	4.37
PB Ratio	9.01
P/TBV Ratio	91.21
P/FCF Ratio	15.90
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 19.47.

EV / Earnings	33.55
EV / Sales	5.30
EV / EBITDA	11.82
EV / EBIT	22.92
EV / FCF	19.47

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.09.

Current Ratio	0.85
Quick Ratio	0.79
Debt / Equity	3.09
Debt / EBITDA	3.32
Debt / FCF	5.45
Interest Coverage	17.90

Financial Efficiency

Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	32.93%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	651,495
Profits Per Employee	103,903
Employee Count	28,502
Asset Turnover	0.40
Inventory Turnover	251.92

Taxes

In the past 12 months, H World Group has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	35.20%

Stock Price Statistics

The stock price has increased by +32.70% in the last 52 weeks. The beta is 0.13, so H World Group's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+32.70%
50-Day Moving Average	54.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.73

Income Statement

In the last 12 months, H World Group had revenue of BRL 18.57 billion and earned 2.96 billion in profits. Earnings per share was 9.36.

Revenue	18.57B
Gross Profit	6.88B
Operating Income	4.36B
Pretax Income	4.61B
Net Income	2.96B
EBITDA	5.31B
EBIT	4.36B
Earnings Per Share (EPS)	9.36

Balance Sheet

The company has 9.85 billion in cash and 27.82 billion in debt, with a net cash position of -17.97 billion.

Cash & Cash Equivalents	9.85B
Total Debt	27.82B
Net Cash	-17.97B
Net Cash Per Share	n/a
Equity (Book Value)	9.00B
Book Value Per Share	28.90
Working Capital	-2.08B

Cash Flow

In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -616.09 million, giving a free cash flow of 5.10 billion.

Operating Cash Flow	5.72B
Capital Expenditures	-616.09M
Free Cash Flow	5.10B
FCF Per Share	n/a

Margins

Gross margin is 37.03%, with operating and profit margins of 23.46% and 15.95%.

Gross Margin	37.03%
Operating Margin	23.46%
Pretax Margin	24.83%
Profit Margin	15.95%
EBITDA Margin	28.60%
EBIT Margin	23.46%
FCF Margin	27.48%

Dividends & Yields

This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 3.52%.

Dividend Per Share	2.31
Dividend Yield	3.52%
Dividend Growth (YoY)	20.53%
Years of Dividend Growth	1
Payout Ratio	98.76%
Buyback Yield	1.72%
Shareholder Yield	5.24%
Earnings Yield	3.65%
FCF Yield	6.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

H World Group has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	7