Hong Kong
· Delayed Price · Currency is HKD H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of HKD 87.80 billion. The enterprise value is 116.99 billion.
| Market Cap | 87.80B |
| Enterprise Value | 116.99B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 19.01.
| EV / Earnings | 28.61 |
| EV / Sales | 4.69 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 20.77 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.29 |
| Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 29.78% |
| Return on Assets (ROA) | 5.22% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | 927,687 |
| Profits Per Employee | 151,548 |
| Employee Count | 26,985 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 236.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.46% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 1,326,682 |
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) | 5.97 |
Income Statement
In the last 12 months, H World Group had revenue of HKD 25.03 billion and earned 4.09 billion in profits. Earnings per share was 12.68.
| Revenue | 25.03B |
| Gross Profit | 9.02B |
| Operating Income | 5.63B |
| Pretax Income | 5.64B |
| Net Income | 4.09B |
| EBITDA | 7.09B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 12.68 |
Balance Sheet
The company has 9.58 billion in cash and 38.72 billion in debt, giving a net cash position of -29.14 billion.
| Cash & Cash Equivalents | 9.58B |
| Total Debt | 38.72B |
| Net Cash | -29.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.66B |
| Book Value Per Share | 43.15 |
| Working Capital | -421.20M |
Cash Flow
In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -1.06 billion, giving a free cash flow of 6.15 billion.
| Operating Cash Flow | 7.21B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 6.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.02%, with operating and profit margins of 22.51% and 16.34%.
| Gross Margin | 36.02% |
| Operating Margin | 22.51% |
| Pretax Margin | 22.53% |
| Profit Margin | 16.34% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 22.51% |
| FCF Margin | 24.59% |
Dividends & Yields
H World Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.94% |
| Buyback Yield | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2021. It was a forward split with a ratio of 10.
| Last Split Date | Jun 29, 2021 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
H World Group has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | n/a |