H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $11.34 billion. The enterprise value is $14.87 billion.
Important Dates
The last earnings date was Wednesday, August 20, 2025, before market open.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
H World Group has 307.67 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 307.67M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 32.04% |
| Owned by Institutions (%) | 56.05% |
| Float | 187.04M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 18.58.
| PE Ratio | 22.16 |
| Forward PE | 18.58 |
| PS Ratio | 3.35 |
| Forward PS | 0.85 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 58.31 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 15.55.
| EV / Earnings | 28.33 |
| EV / Sales | 4.39 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 19.39 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.07.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.51 |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 30.48% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 30.48% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | $125,629 |
| Profits Per Employee | $19,450 |
| Employee Count | 26,985 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 249.51 |
Taxes
In the past 12 months, H World Group has paid $265.50 million in taxes.
| Income Tax | 265.50M |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
The stock price has increased by +28.19% in the last 52 weeks. The beta is 0.34, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +28.19% |
| 50-Day Moving Average | 34.16 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 2,531,423 |
Short Selling Information
| Short Interest | 12.98M |
| Short Previous Month | 12.73M |
| Short % of Shares Out | 7.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.23 |
Income Statement
In the last 12 months, H World Group had revenue of $3.39 billion and earned $524.86 million in profits. Earnings per share was $1.66.
| Revenue | 3.39B |
| Gross Profit | 1.25B |
| Operating Income | 766.91M |
| Pretax Income | 703.09M |
| Net Income | 524.86M |
| EBITDA | 946.43M |
| EBIT | 766.91M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $1.74 billion in cash and $5.27 billion in debt, giving a net cash position of -$3.53 billion or -$11.49 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 5.27B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$11.49 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 5.51 |
| Working Capital | -518.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$115.58 million, giving a free cash flow of $956.31 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -115.58M |
| Free Cash Flow | 956.31M |
| FCF Per Share | $3.11 |
Full Cash Flow StatementMargins
Gross margin is 36.82%, with operating and profit margins of 22.62% and 15.48%.
| Gross Margin | 36.82% |
| Operating Margin | 22.62% |
| Pretax Margin | 23.52% |
| Profit Margin | 15.48% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 22.62% |
| FCF Margin | 28.21% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | 14.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.66% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 4.63% |
| FCF Yield | 8.43% |
Dividend DetailsAnalyst Forecast
The average price target for H World Group is $45.00, which is 22.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 22.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |
