H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $16.06 billion. The enterprise value is $19.04 billion.
| Market Cap | 16.06B |
| Enterprise Value | 19.04B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
H World Group has 307.67 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 307.67M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 32.29% |
| Owned by Institutions (%) | 55.93% |
| Float | 186.20M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 19.99.
| PE Ratio | 22.82 |
| Forward PE | 19.99 |
| PS Ratio | 4.44 |
| Forward PS | 0.59 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 51.23 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 17.38.
| EV / Earnings | 26.21 |
| EV / Sales | 5.26 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 19.53 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.71 |
| Interest Coverage | 20.23 |
Financial Efficiency
Return on equity (ROE) is 40.55% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 40.55% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 13.74% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | $134,081 |
| Profits Per Employee | $26,915 |
| Employee Count | 26,985 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 241.86 |
Taxes
In the past 12 months, H World Group has paid $308.96 million in taxes.
| Income Tax | 308.96M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +40.73% in the last 52 weeks. The beta is 0.15, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +40.73% |
| 50-Day Moving Average | 51.45 |
| 200-Day Moving Average | 42.59 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 1,580,373 |
Short Selling Information
The latest short interest is 15.47 million, so 8.92% of the outstanding shares have been sold short.
| Short Interest | 15.47M |
| Short Previous Month | 15.93M |
| Short % of Shares Out | 8.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.47 |
Income Statement
In the last 12 months, H World Group had revenue of $3.62 billion and earned $726.30 million in profits. Earnings per share was $2.29.
| Revenue | 3.62B |
| Gross Profit | 1.60B |
| Operating Income | 974.92M |
| Pretax Income | 1.04B |
| Net Income | 726.30M |
| EBITDA | 1.15B |
| EBIT | 974.92M |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $2.18 billion in cash and $5.16 billion in debt, with a net cash position of -$2.97 billion or -$9.66 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 5.16B |
| Net Cash | -2.97B |
| Net Cash Per Share | -$9.66 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 5.97 |
| Working Capital | -241.91M |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$119.81 million, giving a free cash flow of $1.10 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -119.81M |
| Depreciation & Amortization | 172.82M |
| Net Borrowing | 61.72M |
| Free Cash Flow | 1.10B |
| FCF Per Share | $3.56 |
Margins
Gross margin is 44.09%, with operating and profit margins of 26.95% and 20.07%.
| Gross Margin | 44.09% |
| Operating Margin | 26.95% |
| Pretax Margin | 28.75% |
| Profit Margin | 20.07% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 26.95% |
| FCF Margin | 30.27% |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 14.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.06% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 4.52% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for H World Group is $56.60, which is 8.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.60 |
| Price Target Difference | 8.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |