H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of 11.92 billion. The enterprise value is 15.47 billion.
| Market Cap | 11.92B |
| Enterprise Value | 15.47B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.79M |
Valuation Ratios
The trailing PE ratio is 22.71 and the forward PE ratio is 18.65.
| PE Ratio | 22.71 |
| Forward PE | 18.65 |
| PS Ratio | 3.52 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 61.30 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 16.28.
| EV / Earnings | 29.48 |
| EV / Sales | 4.56 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 20.34 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.07.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.55 |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 30.48% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 118,943 |
| Profits Per Employee | 18,415 |
| Employee Count | 28,502 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 249.51 |
Taxes
In the past 12 months, H World Group has paid 265.50 million in taxes.
| Income Tax | 265.50M |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 3.09 |
| Average Volume (20 Days) | n/a |
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 3.39 billion and earned 524.86 million in profits. Earnings per share was 1.66.
| Revenue | 3.39B |
| Gross Profit | 1.25B |
| Operating Income | 766.91M |
| Pretax Income | 797.48M |
| Net Income | 524.86M |
| EBITDA | 946.43M |
| EBIT | 766.91M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 1.74 billion in cash and 5.27 billion in debt, giving a net cash position of -3.53 billion.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 5.27B |
| Net Cash | -3.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 5.51 |
| Working Capital | -518.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -115.58 million, giving a free cash flow of 950.33 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -115.58M |
| Free Cash Flow | 950.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.82%, with operating and profit margins of 22.62% and 15.48%.
| Gross Margin | 36.82% |
| Operating Margin | 22.62% |
| Pretax Margin | 23.52% |
| Profit Margin | 15.48% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 22.62% |
| FCF Margin | 28.03% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.75% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 8.32% |
| Earnings Yield | 4.40% |
| FCF Yield | 7.97% |
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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |