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 114.35 billion. The enterprise value is 136.08 billion.
| Market Cap | 114.35B |
| Enterprise Value | 136.08B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
| Current Share Class | 3.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.95B |
Valuation Ratios
The trailing PE ratio is 20.09 and the forward PE ratio is 15.53.
| PE Ratio | 20.09 |
| Forward PE | 15.53 |
| PS Ratio | 3.72 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 25.96 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 14.67.
| EV / Earnings | 23.41 |
| EV / Sales | 4.43 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 15.37 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.26 |
| Interest Coverage | 24.62 |
Financial Efficiency
Return on equity (ROE) is 38.13% and return on invested capital (ROIC) is 16.23%.
| Return on Equity (ROE) | 38.13% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 219,742 |
| Employee Count | 26,458 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 274.88 |
Taxes
In the past 12 months, H World Group has paid 2.76 billion in taxes.
| Income Tax | 2.76B |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
The stock price has increased by +21.21% in the last 52 weeks. The beta is 0.12, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +21.21% |
| 50-Day Moving Average | 34.96 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 1,642,891 |
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) | 6.86 |
Income Statement
In the last 12 months, H World Group had revenue of HKD 30.71 billion and earned 5.81 billion in profits. Earnings per share was 1.81.
| Revenue | 30.71B |
| Gross Profit | 12.62B |
| Operating Income | 8.84B |
| Pretax Income | 8.59B |
| Net Income | 5.81B |
| EBITDA | 10.26B |
| EBIT | 8.84B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 17.97 billion in cash and 39.52 billion in debt, with a net cash position of -21.55 billion.
| Cash & Cash Equivalents | 17.97B |
| Total Debt | 39.52B |
| Net Cash | -21.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.43B |
| Book Value Per Share | 5.15 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 10.14 billion and capital expenditures -863.55 million, giving a free cash flow of 9.27 billion.
| Operating Cash Flow | 10.14B |
| Capital Expenditures | -863.55M |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | 1.22B |
| Free Cash Flow | 9.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.10%, with operating and profit margins of 28.78% and 18.93%.
| Gross Margin | 41.10% |
| Operating Margin | 28.78% |
| Pretax Margin | 27.98% |
| Profit Margin | 18.93% |
| EBITDA Margin | 33.41% |
| EBIT Margin | 28.78% |
| FCF Margin | 29.67% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 22.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 4.98% |
| FCF Yield | 8.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for H World Group is 49.17, which is 34.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.17 |
| Price Target Difference | 34.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.67% |
| EPS Growth Forecast (3Y) | 14.45% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |