H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $11.35 billion. The enterprise value is $14.86 billion.
Important Dates
The last earnings date was Thursday, March 20, 2025, before market open.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
H World Group has 313.33 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 313.33M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -4.12% |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | 60.80% |
| Float | 192.67M |
Valuation Ratios
The trailing PE ratio is 27.96 and the forward PE ratio is 18.78.
| PE Ratio | 27.96 |
| Forward PE | 18.78 |
| PS Ratio | 3.50 |
| Forward PS | n/a |
| PB Ratio | 6.79 |
| P/TBV Ratio | 41.92 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 16.28.
| EV / Earnings | 35.59 |
| EV / Sales | 4.54 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 20.86 |
| EV / FCF | 16.28 |
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 | 3.25 |
| Debt / FCF | 5.32 |
| 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 | $121,295 |
| Profits Per Employee | $15,475 |
| Employee Count | 26,985 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 235.82 |
Taxes
In the past 12 months, H World Group has paid $227.70 million in taxes.
| Income Tax | 227.70M |
| Effective Tax Rate | 34.89% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.69, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 35.15 |
| 200-Day Moving Average | 33.70 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 2,082,641 |
Short Selling Information
| Short Interest | 13.29M |
| Short Previous Month | 13.13M |
| Short % of Shares Out | 4.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.49 |
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 | 1.35B |
| Operating Income | 712.42M |
| Pretax Income | 703.09M |
| Net Income | 417.59M |
| EBITDA | 895.59M |
| EBIT | 712.42M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $1.52 billion in cash and $4.86 billion in debt, giving a net cash position of -$3.34 billion or -$10.65 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.86B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$10.65 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 5.41 |
| Working Capital | -14.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$123.03 million, giving a free cash flow of $912.81 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -123.03M |
| Free Cash Flow | 912.81M |
| FCF Per Share | $2.91 |
Full Cash Flow StatementMargins
Gross margin is 41.27%, with operating and profit margins of 21.77% and 12.76%.
| Gross Margin | 41.27% |
| Operating Margin | 21.77% |
| Pretax Margin | 19.94% |
| Profit Margin | 12.76% |
| EBITDA Margin | 27.36% |
| EBIT Margin | 21.77% |
| FCF Margin | 27.89% |
Dividends & Yields
This stock pays an annual dividend of $1.58, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.13% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 3.62% |
| FCF Yield | 7.92% |
Dividend DetailsAnalyst Forecast
The average price target for H World Group is $48.00, which is 32.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.00 |
| Price Target Difference | 32.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 25, 2018. It was a forward split with a ratio of 4:1.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
H World Group has an Altman Z-Score of 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |