H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $10.49 billion. The enterprise value is $14.49 billion.
Important Dates
The last earnings date was Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
H World Group has 313.33 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 313.33M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | 57.57% |
| Float | 192.67M |
Valuation Ratios
The trailing PE ratio is 20.13 and the forward PE ratio is 19.24.
| PE Ratio | 20.13 |
| Forward PE | 19.24 |
| PS Ratio | 3.14 |
| Forward PS | 1.69 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 54.69 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 16.98.
| EV / Earnings | 27.16 |
| EV / Sales | 4.33 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 20.09 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.88 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 6.02 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 28.36% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | $123,897 |
| Profits Per Employee | $19,769 |
| Employee Count | 26,985 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 236.03 |
Taxes
In the past 12 months, H World Group has paid $194.60 million in taxes.
| Income Tax | 194.60M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.71, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 35.79 |
| 200-Day Moving Average | 35.03 |
| Relative Strength Index (RSI) | 46.30 |
| Average Volume (20 Days) | 2,650,237 |
Short Selling Information
| Short Interest | 14.45M |
| Short Previous Month | 14.36M |
| Short % of Shares Out | 4.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, H World Group had revenue of $3.34 billion and earned $533.47 million in profits. Earnings per share was $1.66.
| Revenue | 3.34B |
| Gross Profit | 1.19B |
| Operating Income | 721.08M |
| Pretax Income | 703.09M |
| Net Income | 533.47M |
| EBITDA | 909.69M |
| EBIT | 721.08M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $1.14 billion in cash and $5.14 billion in debt, giving a net cash position of -$4.00 billion or -$12.77 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 5.14B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$12.77 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 5.57 |
| Working Capital | -217.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$142.28 million, giving a free cash flow of $853.43 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -142.28M |
| Free Cash Flow | 853.43M |
| FCF Per Share | $2.72 |
Full Cash Flow StatementMargins
Gross margin is 35.59%, with operating and profit margins of 21.57% and 15.96%.
| Gross Margin | 35.59% |
| Operating Margin | 21.57% |
| Pretax Margin | 21.96% |
| Profit Margin | 15.96% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 21.57% |
| FCF Margin | 25.53% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.88% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 5.09% |
| FCF Yield | 8.14% |
Dividend DetailsAnalyst Forecast
The average price target for H World Group is $46.75, which is 39.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.75 |
| Price Target Difference | 39.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |