H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $11.28 billion. The enterprise value is $15.03 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
H World Group has 313.33 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 313.33M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | 62.20% |
| Float | 192.67M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 18.30.
| PE Ratio | 22.17 |
| Forward PE | 18.30 |
| PS Ratio | 3.55 |
| Forward PS | 0.87 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 41.61 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 19.01.
| EV / Earnings | 28.70 |
| EV / Sales | 4.69 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 20.83 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.97 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 6.27 |
| Interest Coverage | 15.99 |
Financial Efficiency
Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 29.78% |
| Return on Assets (ROA) | 5.22% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | $118,808 |
| Profits Per Employee | $19,409 |
| Employee Count | 26,985 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 236.59 |
Taxes
In the past 12 months, H World Group has paid $193.20 million in taxes.
| Income Tax | 193.20M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 0.76, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 36.36 |
| 200-Day Moving Average | 35.20 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 1,481,649 |
Short Selling Information
| Short Interest | 11.84M |
| Short Previous Month | 12.29M |
| Short % of Shares Out | 4.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, H World Group had revenue of $3.21 billion and earned $523.74 million in profits. Earnings per share was $1.62.
| Revenue | 3.21B |
| Gross Profit | 1.15B |
| Operating Income | 721.63M |
| Pretax Income | 703.09M |
| Net Income | 523.74M |
| EBITDA | 907.68M |
| EBIT | 721.63M |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
The company has $1.23 billion in cash and $4.96 billion in debt, giving a net cash position of -$3.73 billion or -$11.91 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.96B |
| Net Cash | -3.73B |
| Net Cash Per Share | -$11.91 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 5.53 |
| Working Capital | -53.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $923.78 million and capital expenditures -$135.55 million, giving a free cash flow of $790.61 million.
| Operating Cash Flow | 923.78M |
| Capital Expenditures | -135.55M |
| Free Cash Flow | 790.61M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
Gross margin is 36.02%, with operating and profit margins of 22.51% and 16.34%.
| Gross Margin | 36.02% |
| Operating Margin | 22.51% |
| Pretax Margin | 22.53% |
| Profit Margin | 16.34% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 22.51% |
| FCF Margin | 25.47% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.09% |
| Buyback Yield | -3.04% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.64% |
| FCF Yield | 7.01% |
Dividend DetailsAnalyst Forecast
The average price target for H World Group is $48.00, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.00 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |