H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $10.88 billion. The enterprise value is $14.22 billion.
Important Dates
The last earnings date was Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
H World Group has 306.94 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 306.94M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 32.12% |
| Owned by Institutions (%) | 65.01% |
| Float | 186.31M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 17.40.
| PE Ratio | 24.93 |
| Forward PE | 17.40 |
| PS Ratio | 3.32 |
| Forward PS | 1.66 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 533.50 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 16.09.
| EV / Earnings | 31.44 |
| EV / Sales | 4.30 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 19.55 |
| EV / FCF | 16.09 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 5.47 |
| Interest Coverage | 17.08 |
Financial Efficiency
Return on equity (ROE) is 28.97% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 28.97% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | $122,604 |
| Profits Per Employee | $16,766 |
| Employee Count | 26,985 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 269.16 |
Taxes
In the past 12 months, H World Group has paid $242.54 million in taxes.
| Income Tax | 242.54M |
| Effective Tax Rate | 34.55% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.44, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 35.84 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 1,861,629 |
Short Selling Information
| Short Interest | 12.37M |
| Short Previous Month | 11.62M |
| Short % of Shares Out | 7.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, H World Group had revenue of $3.31 billion and earned $452.42 million in profits. Earnings per share was $1.42.
| Revenue | 3.31B |
| Gross Profit | 1.19B |
| Operating Income | 727.49M |
| Pretax Income | 703.09M |
| Net Income | 452.42M |
| EBITDA | 908.56M |
| EBIT | 727.49M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $1.50 billion in cash and $4.84 billion in debt, giving a net cash position of -$3.34 billion or -$10.89 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 4.84B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$10.89 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.72 |
| Working Capital | -247.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $993.87 million and capital expenditures -$116.03 million, giving a free cash flow of $884.19 million.
| Operating Cash Flow | 993.87M |
| Capital Expenditures | -116.03M |
| Free Cash Flow | 884.19M |
| FCF Per Share | $2.88 |
Full Cash Flow StatementMargins
Gross margin is 36.10%, with operating and profit margins of 21.99% and 13.67%.
| Gross Margin | 36.10% |
| Operating Margin | 21.99% |
| Pretax Margin | 21.22% |
| Profit Margin | 13.67% |
| EBITDA Margin | 27.46% |
| EBIT Margin | 21.99% |
| FCF Margin | 26.73% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.50% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 4.16% |
| FCF Yield | 8.13% |
Dividend DetailsAnalyst Forecast
The average price target for H World Group is $45.00, which is 26.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 26.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |