H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
42.44
+0.72 (1.73%)
Jul 1, 2026, 4:00 PM EDT - Market closed
H World Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,051 | 14,452 | 10,186 | 10,564 | 13,204 | 11,653 | |
Market Cap Growth | 25.17% | 41.87% | -3.57% | -19.99% | 13.31% | -16.75% |
Enterprise Value | 15,964 | 17,445 | 13,538 | 14,358 | 18,798 | 17,406 |
Last Close Price | 42.44 | 47.05 | 33.03 | 33.44 | 42.42 | 37.34 |
PE Ratio | 18.58 | 20.57 | 25.11 | 18.94 | - | - |
Forward PE | 15.07 | 22.70 | 18.99 | 20.60 | 86.89 | 34.43 |
PEG Ratio | 0.84 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
PS Ratio | 3.47 | 4.00 | 3.11 | 3.42 | 6.57 | 5.79 |
PB Ratio | 8.22 | 7.90 | 6.11 | 6.16 | 10.43 | 6.77 |
P/TBV Ratio | 19.37 | 6.51 | 4.97 | 7.29 | - | 27.82 |
P/FCF Ratio | 12.21 | 13.39 | 11.21 | 11.03 | 176.85 | - |
P/OCF Ratio | 11.21 | 12.07 | 9.89 | 9.74 | 58.23 | 55.19 |
EV/Sales Ratio | 4.25 | 4.82 | 4.14 | 4.64 | 9.35 | 8.65 |
EV/EBITDA Ratio | 13.02 | 15.11 | 15.13 | 16.59 | 111.59 | 66.37 |
EV/EBIT Ratio | 15.24 | 17.90 | 19.00 | 21.56 | - | 674.58 |
EV/FCF Ratio | 14.94 | 16.16 | 14.89 | 14.99 | 251.78 | - |
Debt / Equity Ratio | 2.90 | 2.51 | 2.60 | 2.63 | 4.55 | 3.67 |
Debt / EBITDA Ratio | 4.23 | 4.47 | 5.43 | 5.86 | 37.77 | 26.49 |
Debt / FCF Ratio | 4.93 | 4.78 | 5.34 | 5.29 | 85.22 | - |
Net Debt / Equity Ratio | 1.84 | 1.62 | 2.00 | 2.20 | 4.41 | 3.33 |
Net Debt / EBITDA Ratio | 2.38 | 2.57 | 3.73 | 4.36 | 33.15 | 21.87 |
Net Debt / FCF Ratio | 2.77 | 2.75 | 3.67 | 3.95 | 74.79 | -115.37 |
Asset Turnover | 0.40 | 0.40 | 0.38 | 0.35 | 0.22 | 0.20 |
Inventory Turnover | 283.63 | -263.25 | -257.41 | -222.87 | -155.97 | -128.14 |
Quick Ratio | 0.88 | 0.85 | 0.92 | 0.58 | 0.51 | 0.55 |
Current Ratio | 0.93 | 0.91 | 0.99 | 0.69 | 0.70 | 0.63 |
Return on Equity (ROE) | 41.86% | 40.55% | 25.30% | 39.25% | -18.63% | -4.27% |
Return on Assets (ROA) | 14.68% | 7.54% | 5.40% | 5.84% | -0.53% | 0.26% |
Return on Invested Capital (ROIC) | 29.14% | 13.64% | 8.99% | 8.46% | -0.70% | 0.36% |
Return on Capital Employed (ROCE) | 15.92% | 14.37% | 10.91% | 9.98% | -0.61% | 0.32% |
Earnings Yield | 5.56% | 4.86% | 3.98% | 5.28% | - | - |
FCF Yield | 8.19% | 7.47% | 8.92% | 9.07% | 0.57% | - |
Dividend Yield | 5.06% | 3.86% | 4.63% | 0.00% | 0.46% | 0.00% |
Payout Ratio | 90.61% | 76.91% | 114.17% | 0.00% | -22.84% | 0.00% |
Buyback Yield / Dilution | 1.09% | 0.94% | 2.18% | -7.72% | 0.09% | -6.38% |
Total Shareholder Return | 6.15% | 4.81% | 6.82% | -7.72% | 0.55% | -6.38% |