H World Group Limited (HKG:1179)

H World Group Statistics

Total Valuation

H World Group has a market cap or net worth of HKD 88.95 billion. The enterprise value is 116.62 billion.

Market Cap	88.95B
Enterprise Value	116.62B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	3.07B
Shares Outstanding	n/a
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.31M

Valuation Ratios

The trailing PE ratio is 21.59 and the forward PE ratio is 17.90.

PE Ratio	21.59
Forward PE	17.90
PS Ratio	3.34
PB Ratio	6.60
P/TBV Ratio	58.27
P/FCF Ratio	11.92
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 15.63.

EV / Earnings	28.31
EV / Sales	4.42
EV / EBITDA	9.87
EV / EBIT	19.69
EV / FCF	15.63

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.07.

Current Ratio	0.81
Quick Ratio	0.70
Debt / Equity	3.07
Debt / EBITDA	3.46
Debt / FCF	5.55
Interest Coverage	17.39

Financial Efficiency

Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	30.48%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	933,693
Profits Per Employee	144,556
Employee Count	28,502
Asset Turnover	0.38
Inventory Turnover	250.11

Taxes

In the past 12 months, H World Group has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	33.29%

Stock Price Statistics

The stock price has increased by +28.70% in the last 52 weeks. The beta is 0.46, so H World Group's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+28.70%
50-Day Moving Average	26.53
200-Day Moving Average	26.87
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	2,169,460

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 26.61 billion and earned 4.12 billion in profits. Earnings per share was 13.06.

Revenue	26.61B
Gross Profit	9.76B
Operating Income	6.02B
Pretax Income	6.26B
Net Income	4.12B
EBITDA	7.44B
EBIT	6.02B
Earnings Per Share (EPS)	13.06

Balance Sheet

The company has 13.64 billion in cash and 41.39 billion in debt, giving a net cash position of -27.74 billion.

Cash & Cash Equivalents	13.64B
Total Debt	41.39B
Net Cash	-27.74B
Net Cash Per Share	n/a
Equity (Book Value)	13.47B
Book Value Per Share	43.35
Working Capital	-4.07B

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -907.31 million, giving a free cash flow of 7.46 billion.

Operating Cash Flow	8.37B
Capital Expenditures	-907.31M
Free Cash Flow	7.46B
FCF Per Share	n/a

Margins

Gross margin is 36.66%, with operating and profit margins of 22.62% and 15.48%.

Gross Margin	36.66%
Operating Margin	22.62%
Pretax Margin	23.52%
Profit Margin	15.48%
EBITDA Margin	27.95%
EBIT Margin	22.62%
FCF Margin	28.03%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 4.75%.

Dividend Per Share	1.39
Dividend Yield	4.75%
Dividend Growth (YoY)	13.94%
Years of Dividend Growth	n/a
Payout Ratio	93.75%
Buyback Yield	2.39%
Shareholder Yield	7.14%
Earnings Yield	4.63%
FCF Yield	8.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	7