H World Group Limited (LON:0A2I)

H World Group Statistics

Total Valuation

H World Group has a market cap or net worth of GBP 12.00 billion. The enterprise value is 14.48 billion.

Market Cap	12.00B
Enterprise Value	14.48B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.79M

Valuation Ratios

The trailing PE ratio is 29.02 and the forward PE ratio is 26.70.

PE Ratio	29.02
Forward PE	26.70
PS Ratio	4.63
PB Ratio	9.55
P/TBV Ratio	96.63
P/FCF Ratio	16.84
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 20.33.

EV / Earnings	35.03
EV / Sales	5.67
EV / EBITDA	12.64
EV / EBIT	24.51
EV / FCF	20.33

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.09.

Current Ratio	0.85
Quick Ratio	0.79
Debt / Equity	3.09
Debt / EBITDA	3.32
Debt / FCF	5.45
Interest Coverage	17.90

Financial Efficiency

Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	32.93%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	12.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	90,943
Profits Per Employee	14,504
Employee Count	28,502
Asset Turnover	0.40
Inventory Turnover	251.92

Taxes

In the past 12 months, H World Group has paid 226.55 million in taxes.

Income Tax	226.55M
Effective Tax Rate	35.20%

Stock Price Statistics

The stock price has increased by +11.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.48%
50-Day Moving Average	33.37
200-Day Moving Average	34.04
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	20,126

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)	9.53

Income Statement

In the last 12 months, H World Group had revenue of GBP 2.59 billion and earned 413.39 million in profits. Earnings per share was 1.31.

Revenue	2.59B
Gross Profit	959.92M
Operating Income	608.07M
Pretax Income	643.60M
Net Income	413.39M
EBITDA	741.31M
EBIT	608.07M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 1.37 billion in cash and 3.88 billion in debt, with a net cash position of -2.51 billion.

Cash & Cash Equivalents	1.37B
Total Debt	3.88B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	4.03
Working Capital	-290.29M

Cash Flow

In the last 12 months, operating cash flow was 798.36 million and capital expenditures -86.00 million, giving a free cash flow of 712.36 million.

Operating Cash Flow	798.36M
Capital Expenditures	-86.00M
Free Cash Flow	712.36M
FCF Per Share	n/a

Margins

Gross margin is 37.03%, with operating and profit margins of 23.46% and 15.95%.

Gross Margin	37.03%
Operating Margin	23.46%
Pretax Margin	24.83%
Profit Margin	15.95%
EBITDA Margin	28.60%
EBIT Margin	23.46%
FCF Margin	27.48%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.33
Dividend Yield	3.90%
Dividend Growth (YoY)	11.22%
Years of Dividend Growth	1
Payout Ratio	98.76%
Buyback Yield	1.72%
Shareholder Yield	5.63%
Earnings Yield	3.45%
FCF Yield	5.94%

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

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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	7