H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of HKD 90.51 billion. The enterprise value is 116.57 billion.
Market Cap | 90.51B |
Enterprise Value | 116.57B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.18% |
Shares Change (QoQ) | -4.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 192.67M |
Valuation Ratios
The trailing PE ratio is 27.90.
PE Ratio | 27.90 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 42.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 16.55.
EV / Earnings | 35.94 |
EV / Sales | 4.58 |
EV / EBITDA | 10.07 |
EV / EBIT | 21.21 |
EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.89.
Current Ratio | 0.99 |
Quick Ratio | 0.92 |
Debt / Equity | 2.89 |
Debt / EBITDA | 3.25 |
Debt / FCF | 5.35 |
Interest Coverage | 16.35 |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE) | 25.30% |
Return on Assets (ROA) | 5.16% |
Return on Invested Capital (ROIC) | 6.78% |
Return on Capital Employed (ROCE) | 10.56% |
Revenue Per Employee | 942,158 |
Profits Per Employee | 120,200 |
Employee Count | 26,985 |
Asset Turnover | 0.38 |
Inventory Turnover | 235.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.69, so H World Group's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -8.44% |
50-Day Moving Average | 27.71 |
200-Day Moving Average | 26.25 |
Relative Strength Index (RSI) | 49.79 |
Average Volume (20 Days) | 2,518,362 |
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) | 6.57 |
Income Statement
In the last 12 months, H World Group had revenue of HKD 25.42 billion and earned 3.24 billion in profits. Earnings per share was 10.22.
Revenue | 25.42B |
Gross Profit | 10.49B |
Operating Income | 5.53B |
Pretax Income | 5.07B |
Net Income | 3.24B |
EBITDA | 6.96B |
EBIT | 5.53B |
Earnings Per Share (EPS) | 10.22 |
Balance Sheet
The company has 11.79 billion in cash and 37.72 billion in debt, giving a net cash position of -25.93 billion.
Cash & Cash Equivalents | 11.79B |
Total Debt | 37.72B |
Net Cash | -25.93B |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.06B |
Book Value Per Share | 42.06 |
Working Capital | -112.80M |
Cash Flow
In the last 12 months, operating cash flow was 8.00 billion and capital expenditures -955.63 million, giving a free cash flow of 7.04 billion.
Operating Cash Flow | 8.00B |
Capital Expenditures | -955.63M |
Free Cash Flow | 7.04B |
FCF Per Share | n/a |
Margins
Gross margin is 41.27%, with operating and profit margins of 21.77% and 12.76%.
Gross Margin | 41.27% |
Operating Margin | 21.77% |
Pretax Margin | 19.94% |
Profit Margin | 12.76% |
EBITDA Margin | 27.36% |
EBIT Margin | 21.77% |
FCF Margin | 27.71% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 0.49 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 114.17% |
Buyback Yield | 2.18% |
Shareholder Yield | 3.87% |
Earnings Yield | 3.58% |
FCF Yield | 7.78% |
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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.65 |
Piotroski F-Score | n/a |