H World Group Statistics

Total Valuation

H World Group has a market cap or net worth of HKD 88.49 billion. The enterprise value is 119.70 billion.

Market Cap	88.49B
Enterprise Value	119.70B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.67M

Valuation Ratios

The trailing PE ratio is 21.35.

PE Ratio	21.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	59.40
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 10.41, with an EV/FCF ratio of 17.35.

EV / Earnings	28.88
EV / Sales	4.60
EV / EBITDA	10.41
EV / EBIT	21.32
EV / FCF	17.35

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.95.

Current Ratio	0.88
Quick Ratio	0.74
Debt / Equity	2.95
Debt / EBITDA	3.48
Debt / FCF	5.79
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	28.36%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	962,611
Profits Per Employee	153,594
Employee Count	26,985
Asset Turnover	0.38
Inventory Turnover	236.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.46% 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	-4.46%
50-Day Moving Average	25.82
200-Day Moving Average	26.29
Relative Strength Index (RSI)	55.74
Average Volume (20 Days)	2,346,565

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)	6.36

Income Statement

In the last 12 months, H World Group had revenue of HKD 25.98 billion and earned 4.14 billion in profits. Earnings per share was 12.92.

Revenue	25.98B
Gross Profit	9.24B
Operating Income	5.60B
Pretax Income	5.70B
Net Income	4.14B
EBITDA	7.07B
EBIT	5.60B
Earnings Per Share (EPS)	12.92

Full Income Statement

Balance Sheet

The company has 8.84 billion in cash and 39.93 billion in debt, giving a net cash position of -31.09 billion.

Cash & Cash Equivalents	8.84B
Total Debt	39.93B
Net Cash	-31.09B
Net Cash Per Share	n/a
Equity (Book Value)	13.53B
Book Value Per Share	43.31
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.00 billion and capital expenditures -1.11 billion, giving a free cash flow of 6.90 billion.

Operating Cash Flow	8.00B
Capital Expenditures	-1.11B
Free Cash Flow	6.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.59%, with operating and profit margins of 21.57% and 15.96%.

Gross Margin	35.59%
Operating Margin	21.57%
Pretax Margin	21.96%
Profit Margin	15.96%
EBITDA Margin	27.21%
EBIT Margin	21.57%
FCF Margin	26.55%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.49
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.00%
Buyback Yield	-0.35%
Shareholder Yield	1.44%
Earnings Yield	4.68%
FCF Yield	7.79%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a