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 108.19 billion. The enterprise value is 131.20 billion.
| Market Cap | 108.19B |
| Enterprise Value | 131.20B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
| Current Share Class | 3.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 185.82M |
Valuation Ratios
The trailing PE ratio is 19.03 and the forward PE ratio is 14.87.
| PE Ratio | 19.03 |
| Forward PE | 14.87 |
| PS Ratio | 3.67 |
| PB Ratio | 8.57 |
| P/TBV Ratio | 169.97 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 15.89.
| EV / Earnings | 23.07 |
| EV / Sales | 4.46 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 16.01 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.92 |
| Interest Coverage | 21.31 |
Financial Efficiency
Return on equity (ROE) is 46.36% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 46.36% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 214,935 |
| Employee Count | 26,458 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 280.29 |
Taxes
In the past 12 months, H World Group has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has increased by +27.61% 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 | +27.61% |
| 50-Day Moving Average | 39.02 |
| 200-Day Moving Average | 35.48 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 3,106,192 |
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) | 4.90 |
Income Statement
In the last 12 months, H World Group had revenue of HKD 29.45 billion and earned 5.69 billion in profits. Earnings per share was 17.91.
| Revenue | 29.45B |
| Gross Profit | 11.93B |
| Operating Income | 8.21B |
| Pretax Income | 8.30B |
| Net Income | 5.69B |
| EBITDA | 9.61B |
| EBIT | 8.21B |
| Earnings Per Share (EPS) | 17.91 |
Balance Sheet
The company has 17.81 billion in cash and 40.65 billion in debt, with a net cash position of -22.83 billion.
| Cash & Cash Equivalents | 17.81B |
| Total Debt | 40.65B |
| Net Cash | -22.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 40.50 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -875.23 million, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 9.13B |
| Capital Expenditures | -875.23M |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | 1.14B |
| Free Cash Flow | 8.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.50%, with operating and profit margins of 27.89% and 19.31%.
| Gross Margin | 40.50% |
| Operating Margin | 27.89% |
| Pretax Margin | 28.18% |
| Profit Margin | 19.31% |
| EBITDA Margin | 32.63% |
| EBIT Margin | 27.89% |
| FCF Margin | 28.03% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 32.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.09% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 5.26% |
| FCF Yield | 7.63% |
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 |
Analyst Forecast
The average price target for H World Group is 47.48, which is 33.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.48 |
| Price Target Difference | 33.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 8 |