Hong Kong · Delayed Price · Currency is HKD H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of HKD 114.05 billion. The enterprise value is 137.49 billion.
| Market Cap | 114.05B |
| Enterprise Value | 137.49B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.69M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 17.36.
| PE Ratio | 20.18 |
| Forward PE | 17.36 |
| PS Ratio | 4.05 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 46.74 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 16.36.
| EV / Earnings | 24.32 |
| EV / Sales | 4.85 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 18.08 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.78 |
| Interest Coverage | 20.23 |
Financial Efficiency
Return on equity (ROE) is 40.55% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 40.55% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 213,662 |
| Employee Count | 26,458 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 262.21 |
Taxes
In the past 12 months, H World Group has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +29.95% in the last 52 weeks. The beta is 0.14, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +29.95% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 34.82 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 2,500,488 |
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) | 8.19 |
Income Statement
In the last 12 months, H World Group had revenue of HKD 28.16 billion and earned 5.65 billion in profits. Earnings per share was 17.77.
| Revenue | 28.16B |
| Gross Profit | 11.09B |
| Operating Income | 7.59B |
| Pretax Income | 8.10B |
| Net Income | 5.65B |
| EBITDA | 8.99B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 17.77 |
Balance Sheet
The company has 17.00 billion in cash and 40.14 billion in debt, with a net cash position of -23.13 billion.
| Cash & Cash Equivalents | 17.00B |
| Total Debt | 40.14B |
| Net Cash | -23.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.42B |
| Book Value Per Share | 46.39 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -921.41 million, giving a free cash flow of 8.40 billion.
| Operating Cash Flow | 9.32B |
| Capital Expenditures | -921.41M |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 435.50M |
| Free Cash Flow | 8.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.39%, with operating and profit margins of 26.95% and 20.07%.
| Gross Margin | 39.39% |
| Operating Margin | 26.95% |
| Pretax Margin | 28.75% |
| Profit Margin | 20.07% |
| EBITDA Margin | 31.91% |
| EBIT Margin | 26.95% |
| FCF Margin | 29.84% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 32.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.91% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 4.96% |
| FCF Yield | 7.37% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |