London
· Delayed Price · Currency is GBP · Price in USD H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of GBP 8.15 billion. The enterprise value is 11.40 billion.
| Market Cap | 8.15B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.67M |
Valuation Ratios
The trailing PE ratio is 20.47.
| PE Ratio | 20.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 56.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 17.22.
| EV / Earnings | 28.65 |
| EV / Sales | 4.20 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 19.46 |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.88 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.79 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 28.36% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | 92,440 |
| Profits Per Employee | 14,750 |
| Employee Count | 26,985 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 236.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 33.54 |
| 200-Day Moving Average | 34.44 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 451 |
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) | 7.01 |
Income Statement
In the last 12 months, H World Group had revenue of GBP 2.49 billion and earned 398.02 million in profits. Earnings per share was 1.24.
| Revenue | 2.49B |
| Gross Profit | 887.73M |
| Operating Income | 538.00M |
| Pretax Income | 547.68M |
| Net Income | 398.02M |
| EBITDA | 678.72M |
| EBIT | 538.00M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 849.01 million in cash and 3.83 billion in debt, giving a net cash position of -2.99 billion.
| Cash & Cash Equivalents | 849.01M |
| Total Debt | 3.83B |
| Net Cash | -2.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.16 |
| Working Capital | -162.31M |
Cash Flow
In the last 12 months, operating cash flow was 768.49 million and capital expenditures -106.15 million, giving a free cash flow of 662.34 million.
| Operating Cash Flow | 768.49M |
| Capital Expenditures | -106.15M |
| Free Cash Flow | 662.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.59%, with operating and profit margins of 21.57% and 15.96%.
| Gross Margin | 35.59% |
| Operating Margin | 21.57% |
| Pretax Margin | 21.96% |
| Profit Margin | 15.96% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 21.57% |
| FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.00% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.89% |
| FCF Yield | 8.13% |
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |