H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of 11.53 billion. The enterprise value is 14.89 billion.
| Market Cap | 11.53B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | 3.13B |
| 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 | 171.91M |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 18.24.
| PE Ratio | 27.62 |
| Forward PE | 18.24 |
| PS Ratio | 3.52 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 41.97 |
| P/FCF Ratio | 12.69 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 16.38.
| EV / Earnings | 35.65 |
| EV / Sales | 4.55 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 21.06 |
| EV / FCF | 16.38 |
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 | 3.30 |
| Debt / FCF | 5.34 |
| 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 | 114,839 |
| Profits Per Employee | 14,651 |
| Employee Count | 28,502 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 256.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 30 |
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) | 5.71 |
Income Statement
In the last 12 months, H World Group had revenue of 3.27 billion and earned 417.59 million in profits. Earnings per share was 1.32.
| Revenue | 3.27B |
| Gross Profit | 1.18B |
| Operating Income | 712.42M |
| Pretax Income | 652.68M |
| Net Income | 417.59M |
| EBITDA | 894.90M |
| EBIT | 712.42M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 1.52 billion in cash and 4.86 billion in debt, giving a net cash position of -3.34 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.86B |
| Net Cash | -3.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 5.41 |
| Working Capital | -14.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -120.97 million, giving a free cash flow of 909.02 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -120.97M |
| Free Cash Flow | 909.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.02%, with operating and profit margins of 21.77% and 12.76%.
| Gross Margin | 36.02% |
| Operating Margin | 21.77% |
| Pretax Margin | 19.94% |
| Profit Margin | 12.76% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 21.77% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.17% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 3.62% |
| FCF Yield | 7.88% |
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 |