H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of HKD 86.12 billion. The enterprise value is 112.13 billion.
Market Cap | 86.12B |
Enterprise Value | 112.13B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 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 26.55.
PE Ratio | 26.55 |
Forward PE | n/a |
PS Ratio | 3.39 |
PB Ratio | 6.59 |
P/TBV Ratio | 40.34 |
P/FCF Ratio | 12.22 |
P/OCF Ratio | 10.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 15.92.
EV / Earnings | 34.57 |
EV / Sales | 4.41 |
EV / EBITDA | 9.71 |
EV / EBIT | 20.44 |
EV / FCF | 15.92 |
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 -10.69% in the last 52 weeks. The beta is 0.59, so H World Group's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -10.69% |
50-Day Moving Average | 28.12 |
200-Day Moving Average | 26.25 |
Relative Strength Index (RSI) | 47.72 |
Average Volume (20 Days) | 4,613,933 |
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) | 5.47 |
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 1.25, which amounts to a dividend yield of 4.59%.
Dividend Per Share | 1.25 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 114.17% |
Buyback Yield | 2.18% |
Shareholder Yield | 6.63% |
Earnings Yield | 3.77% |
FCF Yield | 8.18% |
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 |