H World Group Limited (FRA:CL4A)

H World Group Statistics

Total Valuation

H World Group has a market cap or net worth of EUR 12.36 billion. The enterprise value is 15.27 billion.

Market Cap	12.36B
Enterprise Value	15.27B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 9, 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 26.09 and the forward PE ratio is 23.97.

PE Ratio	26.09
Forward PE	23.97
PS Ratio	4.16
PB Ratio	8.58
P/TBV Ratio	86.87
P/FCF Ratio	15.14
P/OCF Ratio	13.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 18.71.

EV / Earnings	32.25
EV / Sales	5.10
EV / EBITDA	11.36
EV / EBIT	22.03
EV / FCF	18.71

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	104,190
Profits Per Employee	16,617
Employee Count	28,502
Asset Turnover	0.40
Inventory Turnover	251.92

Taxes

In the past 12 months, H World Group has paid 259.55 million in taxes.

Income Tax	259.55M
Effective Tax Rate	35.20%

Stock Price Statistics

The stock price has increased by +36.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.30%
50-Day Moving Average	34.33
200-Day Moving Average	31.45
Relative Strength Index (RSI)	69.73
Average Volume (20 Days)	30

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)	8.27

Income Statement

In the last 12 months, H World Group had revenue of EUR 2.97 billion and earned 473.61 million in profits. Earnings per share was 1.50.

Revenue	2.97B
Gross Profit	1.10B
Operating Income	696.64M
Pretax Income	737.35M
Net Income	473.61M
EBITDA	849.28M
EBIT	696.64M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 1.58 billion in cash and 4.45 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents	1.58B
Total Debt	4.45B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	4.62
Working Capital	-332.58M

Cash Flow

In the last 12 months, operating cash flow was 914.65 million and capital expenditures -98.53 million, giving a free cash flow of 816.12 million.

Operating Cash Flow	914.65M
Capital Expenditures	-98.53M
Free Cash Flow	816.12M
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 1.54, which amounts to a dividend yield of 3.88%.

Dividend Per Share	1.54
Dividend Yield	3.88%
Dividend Growth (YoY)	11.35%
Years of Dividend Growth	n/a
Payout Ratio	98.76%
Buyback Yield	1.72%
Shareholder Yield	5.60%
Earnings Yield	3.83%
FCF Yield	6.61%

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

The last stock split was on May 25, 2018. It was a forward split with a ratio of 4.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	4

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