H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
33.66
-0.87 (-2.52%)
Apr 25, 2025, 4:00 PM EDT - Market closed

H World Group Statistics

Total Valuation

H World Group has a market cap or net worth of $10.55 billion. The enterprise value is $13.81 billion.

Market Cap 10.55B
Enterprise Value 13.81B

Important Dates

The next estimated earnings date is Friday, May 16, 2025, before market open.

Earnings Date May 16, 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 (%) 60.71%
Float 192.67M

Valuation Ratios

The trailing PE ratio is 26.25 and the forward PE ratio is 17.69.

PE Ratio 26.25
Forward PE 17.69
PS Ratio 3.29
Forward PS 0.86
PB Ratio 6.38
P/TBV Ratio 38.10
P/FCF Ratio 11.53
P/OCF Ratio 10.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 15.20.

EV / Earnings 33.07
EV / Sales 4.22
EV / EBITDA 15.42
EV / EBIT 19.38
EV / FCF 15.20

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 5.35
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 -14.66% in the last 52 weeks. The beta is 0.59, so H World Group's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -14.66%
50-Day Moving Average 35.96
200-Day Moving Average 33.79
Relative Strength Index (RSI) 42.58
Average Volume (20 Days) 2,711,309

Short Selling Information

Short Interest 12.36M
Short Previous Month 13.29M
Short % of Shares Out 4.35%
Short % of Float n/a
Short Ratio (days to cover) 6.00

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 Statement

Balance 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 Sheet

Cash 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 $908.38 million.

Operating Cash Flow 1.03B
Capital Expenditures -123.03M
Free Cash Flow 908.38M
FCF Per Share $2.90
Full Cash Flow Statement

Margins

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 27.75%

Dividends & Yields

This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 4.75%.

Dividend Per Share $1.60
Dividend Yield 4.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 121.65%
Buyback Yield 2.18%
Shareholder Yield 6.98%
Earnings Yield 3.99%
FCF Yield 8.67%
Dividend Details

Analyst Forecast

The average price target for H World Group is $48.00, which is 42.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target $48.00
Price Target Difference 42.60%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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