H World Group Limited (HKG: 1179)
Hong Kong
· Delayed Price · Currency is HKD 25.25
+0.15 (0.60%)
Jan 28, 2025, 12:08 PM HKT
H World Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 81,563 | 83,273 | 106,983 | 93,902 | 111,901 | 88,605 | Upgrade
|
| Market Cap Growth | -7.99% | -22.16% | 13.93% | -16.09% | 26.29% | 35.60% | Upgrade
|
| Enterprise Value | 112,832 | 116,061 | 148,715 | 137,912 | 154,354 | 117,094 | Upgrade
|
| Last Close Price | 25.25 | 25.67 | 32.03 | 27.57 | 32.73 | - | Upgrade
|
| PE Ratio | 19.68 | 18.50 | - | - | - | 44.77 | Upgrade
|
| PS Ratio | 3.49 | 3.45 | 6.83 | 5.98 | 9.24 | 7.06 | Upgrade
|
| PB Ratio | 6.69 | 6.17 | 10.75 | 6.93 | 8.24 | 10.56 | Upgrade
|
| P/TBV Ratio | 60.79 | 55.74 | - | 360.84 | 512.09 | 27.84 | Upgrade
|
| P/FCF Ratio | 13.13 | 11.15 | 183.75 | - | - | 44.85 | Upgrade
|
| P/OCF Ratio | 11.32 | 9.85 | 60.51 | 57.00 | 154.72 | 24.05 | Upgrade
|
| EV/Sales Ratio | 4.33 | 4.81 | 9.49 | 8.79 | 12.75 | 9.34 | Upgrade
|
| EV/EBITDA Ratio | 9.79 | 17.18 | 149.32 | 67.40 | 1150.20 | 33.78 | Upgrade
|
| EV/EBIT Ratio | 20.06 | 22.33 | - | 685.08 | - | 49.66 | Upgrade
|
| EV/FCF Ratio | 16.36 | 15.54 | 255.43 | - | - | 59.27 | Upgrade
|
| Debt / Equity Ratio | 2.95 | 2.93 | 4.99 | 4.00 | 3.93 | 5.09 | Upgrade
|
| Debt / EBITDA Ratio | 3.48 | 3.52 | 8.87 | 8.03 | 12.04 | 6.27 | Upgrade
|
| Debt / FCF Ratio | 5.79 | 5.29 | 85.22 | - | - | 21.61 | Upgrade
|
| Asset Turnover | 0.38 | 0.35 | 0.22 | 0.20 | 0.17 | 0.29 | Upgrade
|
| Inventory Turnover | 236.03 | 222.34 | 158.75 | 127.48 | 133.27 | 146.73 | Upgrade
|
| Quick Ratio | 0.74 | 0.58 | 0.51 | 0.55 | 1.08 | 0.37 | Upgrade
|
| Current Ratio | 0.88 | 0.69 | 0.70 | 0.63 | 1.22 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 28.36% | 39.25% | -18.63% | -4.27% | -23.28% | 25.49% | Upgrade
|
| Return on Assets (ROA) | 5.07% | 4.72% | -0.58% | 0.16% | -1.32% | 3.42% | Upgrade
|
| Return on Capital (ROIC) | 6.25% | 5.85% | -0.67% | 0.18% | -1.53% | 4.27% | Upgrade
|
| Earnings Yield | 5.08% | 5.40% | -1.92% | -0.61% | -2.33% | 2.23% | Upgrade
|
| FCF Yield | 8.46% | 8.97% | 0.54% | -0.41% | -1.21% | 2.23% | Upgrade
|
| Dividend Yield | 32.26% | 18.86% | - | - | - | - | Upgrade
|
| Payout Ratio | 93.00% | - | - | - | - | 37.20% | Upgrade
|
| Buyback Yield / Dilution | -0.35% | -7.72% | 0.09% | -6.38% | 3.80% | -0.23% | Upgrade
|
| Total Shareholder Return | -0.35% | 11.14% | 0.09% | -6.38% | 3.80% | -0.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.