H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
45.99
+4.11 (9.81%)
Aug 17, 2026, 11:01 AM EDT - Market open
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 | Aug '26 Aug 17, 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 |
| 14,143 | 14,435 | 10,087 | 10,660 | 13,721 | 12,042 | |
Market Cap Growth | 40.34% | 43.11% | -5.38% | -22.31% | 13.94% | -16.56% |
Enterprise Value | 16,892 | 17,827 | 14,100 | 14,857 | 19,073 | 17,686 |
Last Close Price | 41.88 | 45.87 | 30.56 | 30.29 | 37.42 | 32.75 |
PE Ratio | 18.33 | 19.88 | 24.15 | 18.50 | - | - |
Forward PE | 15.12 | 22.70 | 18.99 | 20.60 | 86.89 | 34.43 |
PS Ratio | 3.60 | 3.99 | 3.08 | 3.45 | 6.83 | 5.98 |
PB Ratio | 8.11 | 7.79 | 6.00 | 6.17 | 10.75 | 6.93 |
P/TBV Ratio | 25.09 | 46.04 | 36.70 | 55.74 | - | 360.85 |
P/FCF Ratio | 11.83 | 13.37 | 11.10 | 11.15 | 183.75 | - |
P/OCF Ratio | 10.82 | 12.05 | 9.79 | 9.85 | 60.51 | 57.00 |
PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
EV/Sales Ratio | 4.30 | 4.93 | 4.31 | 4.81 | 9.49 | 8.79 |
EV/EBITDA Ratio | 12.88 | 15.44 | 15.76 | 17.18 | 113.21 | 67.40 |
EV/EBIT Ratio | 14.95 | 18.29 | 19.79 | 22.33 | - | 685.08 |
EV/FCF Ratio | 14.14 | 16.51 | 15.51 | 15.54 | 255.43 | - |
Debt / Equity Ratio | 2.40 | 2.78 | 2.89 | 2.93 | 4.99 | 4.00 |
Debt / EBITDA Ratio | 2.65 | 2.95 | 3.27 | 3.49 | 8.83 | 8.03 |
Debt / FCF Ratio | 4.26 | 4.78 | 5.34 | 5.29 | 85.22 | - |
Net Debt / Equity Ratio | 1.31 | 1.60 | 1.99 | 2.18 | 4.38 | 3.30 |
Net Debt / EBITDA Ratio | 2.10 | 2.57 | 3.73 | 4.36 | 33.15 | 21.87 |
Net Debt / FCF Ratio | 2.32 | 2.75 | 3.67 | 3.95 | 74.79 | -115.37 |
Asset Turnover | 0.41 | 0.40 | 0.38 | 0.35 | 0.22 | 0.20 |
Inventory Turnover | 275.35 | 262.21 | 256.89 | 222.34 | 155.19 | 127.48 |
Quick Ratio | 1.12 | 0.85 | 0.92 | 0.58 | 0.51 | 0.55 |
Current Ratio | 1.21 | 0.91 | 0.99 | 0.69 | 0.70 | 0.63 |
Return on Equity (ROE) | 38.13% | 40.55% | 25.30% | 39.25% | -18.63% | -4.27% |
Return on Assets (ROA) | 7.45% | 6.69% | 5.16% | 4.72% | -0.29% | 0.16% |
Return on Invested Capital (ROIC) | 16.23% | 13.62% | 8.95% | 8.46% | -0.62% | 0.35% |
Return on Capital Employed (ROCE) | 15.70% | 14.90% | 10.60% | 10.20% | -0.60% | 0.30% |
Earnings Yield | 5.26% | 5.03% | 4.14% | 5.40% | -1.92% | -0.61% |
FCF Yield | 8.45% | 7.48% | 9.01% | 8.97% | 0.54% | -0.41% |
Dividend Yield | 4.59% | 4.60% | 5.24% | 2.05% | - | - |
Payout Ratio | 90.61% | 76.91% | 114.17% | - | - | - |
Buyback Yield / Dilution | -0.36% | 0.94% | 2.18% | -7.72% | 0.09% | -6.38% |
Total Shareholder Return | 4.24% | 5.54% | 7.42% | -5.67% | 0.09% | -6.38% |