H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $10.33 billion. The enterprise value is $14.12 billion.
| Market Cap | 10.33B |
| Enterprise Value | 14.12B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | Dec 20, 2023 |
Share Statistics
H World Group has 343.13 million shares outstanding.
| Shares Outstanding | 343.13M |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 48.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 35.34. H World Group's PEG ratio is 46.26.
| PE Ratio | 18.81 |
| Forward PE | 35.34 |
| PS Ratio | 3.28 |
| Forward PS | 0.53 |
| PB Ratio | 6.12 |
| P/FCF Ratio | 13.05 |
| PEG Ratio | 46.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 17.84.
| EV / Earnings | 27.09 |
| EV / Sales | 4.48 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 19.08 |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.70 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 6.27 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 29.00% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 29.00% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 7.78% |
| Revenue Per Employee | $116,737 |
| Profits Per Employee | $19,321 |
| Employee Count | 26,985 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 246.32 |
Taxes
In the past 12 months, H World Group has paid $177.30 million in taxes.
| Income Tax | 177.30M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -26.46% in the last 52 weeks. The beta is 0.75, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -26.46% |
| 50-Day Moving Average | 35.30 |
| 200-Day Moving Average | 35.80 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 1,836,729 |
Short Selling Information
| Short Interest | 9.46M |
| Short Previous Month | 10.09M |
| Short % of Shares Out | 5.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, H World Group had revenue of $3.15 billion and earned $521.39 million in profits. Earnings per share was $1.60.
| Revenue | 3.15B |
| Gross Profit | 1.10B |
| Operating Income | 695.19M |
| Pretax Income | 693.67M |
| Net Income | 521.39M |
| EBITDA | 933.84M |
| EBIT | 740.17M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $1.17 billion in cash and $4.96 billion in debt, giving a net cash position of -$3.79 billion or -$11.06 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 4.96B |
| Net Cash | -3.79B |
| Net Cash Per Share | -$11.06 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.92 |
| Working Capital | -625.58M |
Cash Flow
In the last 12 months, operating cash flow was $923.80 million and capital expenditures -$132.19 million, giving a free cash flow of $791.61 million.
| Operating Cash Flow | 923.80M |
| Capital Expenditures | -132.19M |
| Free Cash Flow | 791.61M |
| FCF Per Share | $2.52 |
Margins
Gross margin is 35.04%, with operating and profit margins of 22.07% and 16.55%.
| Gross Margin | 35.04% |
| Operating Margin | 22.07% |
| Pretax Margin | 22.02% |
| Profit Margin | 16.55% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 23.50% |
| FCF Margin | 25.13% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.29% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 5.05% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for H World Group is $50.75, which is 68.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.75 |
| Price Target Difference | 68.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 8 |