H World Group Limited (HKG:1179)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.75
+0.41 (1.43%)
Apr 3, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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