H World Group Limited (HTHT)
NASDAQ: HTHT · IEX Real-Time Price · USD
40.06
+0.32 (0.81%)
Apr 26, 2024, 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.
| Year | Current | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 13,177 | 10,662 | 13,183 | 11,632 | 13,344 | 11,761 | 8,330 | 10,048 | 3,251 | 1,960 | 1,626 | Upgrade
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| Market Cap Growth | - | -19.13% | 13.34% | -12.83% | 13.46% | 41.19% | -17.10% | 209.04% | 65.92% | 20.49% | -12.64% | Upgrade
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| Enterprise Value | 16,744 | 14,300 | 18,474 | 17,290 | 18,494 | 14,769 | 9,009 | 10,137 | 2,822 | 1,681 | 1,492 | Upgrade
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| PE Ratio | 22.64 | 18.50 | -50.46 | -160.09 | -39.81 | 46.54 | 80.39 | 54.13 | 28.69 | 29.14 | 32.78 | Upgrade
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| PS Ratio | 4.27 | 3.45 | 6.63 | 5.82 | 8.56 | 7.34 | 5.72 | 8.08 | 3.41 | 2.20 | 2.03 | Upgrade
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| PB Ratio | 7.87 | 6.23 | 10.53 | 6.81 | 7.70 | 11.16 | 9.32 | 10.73 | 4.16 | 3.71 | 3.13 | Upgrade
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| P/FCF Ratio | 14.09 | 11.15 | 178.42 | -235.58 | -74.78 | 46.83 | 31.05 | 40.88 | 14.48 | 11.42 | 19.65 | Upgrade
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| P/OCF Ratio | 12.45 | 9.85 | 58.75 | 55.47 | 143.30 | 25.00 | 18.88 | 27.10 | 10.86 | 7.22 | 6.93 | Upgrade
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| EV/Sales Ratio | 5.43 | 4.63 | 9.29 | 8.66 | 11.86 | 9.22 | 6.19 | 8.15 | 2.96 | 1.89 | 1.86 | Upgrade
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| EV/EBITDA Ratio | 17.12 | 14.30 | 513.01 | 76.05 | -236.23 | 27.83 | 25.72 | 27.25 | 11.02 | 8.40 | 9.31 | Upgrade
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| EV/EBIT Ratio | 21.38 | 17.87 | -106.86 | -2305.37 | -64.54 | 37.95 | 40.71 | 40.11 | 18.17 | 17.13 | 21.89 | Upgrade
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| EV/FCF Ratio | 17.90 | 14.95 | 250.03 | -350.18 | -103.64 | 58.81 | 33.58 | 41.24 | 12.57 | 9.80 | 18.02 | Upgrade
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| Debt / Equity Ratio | 2.96 | 2.96 | 5.03 | 4.04 | 3.97 | 5.17 | 1.58 | 0.82 | 0.06 | 0.09 | - | Upgrade
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| Debt / EBITDA Ratio | 5.06 | 5.06 | 174.85 | 30.35 | -87.85 | 10.27 | 4.03 | 2.05 | 0.17 | 0.25 | - | Upgrade
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| Debt / FCF Ratio | 5.29 | 5.29 | 85.22 | -139.75 | -38.54 | 21.71 | 5.26 | 3.11 | 0.19 | 0.29 | - | Upgrade
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| Quick Ratio | 0.64 | 0.64 | 0.63 | 0.56 | 1.13 | 1.01 | 0.91 | 1.26 | 1.18 | 0.80 | 0.55 | Upgrade
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| Current Ratio | 0.69 | 0.69 | 0.70 | 0.63 | 1.22 | 1.06 | 1.17 | 1.53 | 1.41 | 1.03 | 0.93 | Upgrade
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| Asset Turnover | 0.34 | 0.34 | 0.23 | 0.20 | 0.16 | 0.25 | 0.45 | 0.56 | 0.69 | 0.84 | 0.84 | Upgrade
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| Interest Coverage | 14.74 | 14.74 | -2.95 | -0.12 | -3.52 | 8.65 | 6.27 | 19.22 | 97.45 | 165.28 | 275.27 | Upgrade
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| Return on Equity (ROE) | 31.90% | 31.90% | -20.00% | -4.10% | -28.20% | 25.10% | 10.80% | 20.40% | 15.50% | 12.80% | 10.10% | Upgrade
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| Return on Assets (ROA) | 6.40% | 6.40% | -3.00% | -0.70% | -3.50% | 3.90% | 3.20% | 8.40% | 8.20% | 6.30% | 5.20% | Upgrade
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| Return on Capital (ROIC) | 7.58% | 7.58% | -0.56% | 0.30% | -2.99% | 3.40% | 8.20% | 9.82% | 10.88% | 11.04% | 8.85% | Upgrade
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| Earnings Yield | 4.37% | 5.40% | -1.98% | -0.62% | -2.51% | 2.15% | 1.24% | 1.85% | 3.49% | 3.43% | 3.05% | Upgrade
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| FCF Yield | 7.10% | 8.97% | 0.56% | -0.42% | -1.34% | 2.14% | 3.22% | 2.45% | 6.90% | 8.75% | 5.09% | Upgrade
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| Dividend Yield | 2.32% | 2.80% | 0.50% | 0.00% | 0.80% | 0.00% | 1.10% | 0.40% | 0.00% | 2.20% | 0.00% | Upgrade
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| Payout Ratio | 53.92% | 51.50% | -24.80% | 0.00% | -29.60% | 0.00% | 87.10% | 24.10% | 0.00% | 63.40% | 0.00% | Upgrade
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| Buyback Yield / Dilution | -7.72% | -7.72% | 0.09% | -6.38% | 3.80% | -0.23% | -3.59% | -3.60% | -10.46% | -1.23% | -1.41% | Upgrade
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| Total Shareholder Return | -5.40% | -4.92% | 0.59% | -6.38% | 4.60% | -0.23% | -2.49% | -3.20% | -10.46% | 0.97% | -1.41% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).