H World Group Statistics

Total Valuation

H World Group has a market cap or net worth of GBP 8.36 billion. The enterprise value is 10.88 billion.

Market Cap	8.36B
Enterprise Value	10.88B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 9, 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 25.05.

PE Ratio	25.05
Forward PE	n/a
PS Ratio	3.20
PB Ratio	6.22
P/TBV Ratio	38.06
P/FCF Ratio	11.53
P/OCF Ratio	10.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 15.02.

EV / Earnings	32.61
EV / Sales	4.41
EV / EBITDA	9.71
EV / EBIT	20.44
EV / FCF	15.02

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	96,887
Profits Per Employee	12,361
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 -1.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.90%
50-Day Moving Average	33.32
200-Day Moving Average	34.10
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	13,091

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)	5.43

Income Statement

In the last 12 months, H World Group had revenue of GBP 2.61 billion and earned 333.55 million in profits. Earnings per share was 1.05.

Revenue	2.61B
Gross Profit	1.08B
Operating Income	569.06M
Pretax Income	521.34M
Net Income	333.55M
EBITDA	715.37M
EBIT	569.06M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 3.88 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents	1.21B
Total Debt	3.88B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	4.33
Working Capital	-11.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 822.73 million and capital expenditures -98.27 million, giving a free cash flow of 724.45 million.

Operating Cash Flow	822.73M
Capital Expenditures	-98.27M
Free Cash Flow	724.45M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.22, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.22
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.17%
Buyback Yield	2.18%
Shareholder Yield	5.38%
Earnings Yield	3.99%
FCF Yield	8.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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