H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of 10.70 billion. The enterprise value is 14.06 billion.
| Market Cap | 10.70B |
| Enterprise Value | 14.06B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.31M |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 15.93.
| PE Ratio | 23.65 |
| Forward PE | 15.93 |
| PS Ratio | 3.23 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 524.62 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 16.02.
| EV / Earnings | 31.08 |
| EV / Sales | 4.25 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 19.43 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.51 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 28.97% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | 116,079 |
| Profits Per Employee | 15,873 |
| Employee Count | 28,502 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 269.16 |
Taxes
In the past 12 months, H World Group has paid 242.54 million in taxes.
| Income Tax | 242.54M |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 90.19 |
| Average Volume (20 Days) | 11 |
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) | 6.64 |
Income Statement
In the last 12 months, H World Group had revenue of 3.31 billion and earned 452.42 million in profits. Earnings per share was 1.42.
| Revenue | 3.31B |
| Gross Profit | 1.19B |
| Operating Income | 727.49M |
| Pretax Income | 701.99M |
| Net Income | 452.42M |
| EBITDA | 908.29M |
| EBIT | 727.49M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.50 billion in cash and 4.84 billion in debt, giving a net cash position of -3.34 billion.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 4.84B |
| Net Cash | -3.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.72 |
| Working Capital | -247.50M |
Cash Flow
In the last 12 months, operating cash flow was 993.87 million and capital expenditures -116.03 million, giving a free cash flow of 877.83 million.
| Operating Cash Flow | 993.87M |
| Capital Expenditures | -116.03M |
| Free Cash Flow | 877.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.10%, with operating and profit margins of 21.99% and 13.67%.
| Gross Margin | 36.10% |
| Operating Margin | 21.99% |
| Pretax Margin | 21.22% |
| Profit Margin | 13.67% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 21.99% |
| FCF Margin | 26.53% |
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 | 42.31% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.23% |
| FCF Yield | 8.20% |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |