H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $13.07 billion. The enterprise value is $16.64 billion.
| Market Cap | 13.07B |
| Enterprise Value | 16.64B |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | Dec 20, 2023 |
Share Statistics
H World Group has 328.94 million shares outstanding.
| Shares Outstanding | 328.94M |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 50.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 35.34. H World Group's PEG ratio is 46.26.
| PE Ratio | 22.64 |
| Forward PE | 35.34 |
| PS Ratio | 4.24 |
| Forward PS | 0.52 |
| PB Ratio | 7.80 |
| P/FCF Ratio | 13.96 |
| PEG Ratio | 46.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 17.76.
| EV / Earnings | 28.87 |
| EV / Sales | 5.39 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 21.23 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.69 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 5.29 |
| Interest Coverage | 14.74 |
Financial Efficiency
Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 31.90% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 7.58% |
| Revenue Per Employee | $126,826 |
| Profits Per Employee | $23,676 |
| Employee Count | 24,335 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 222.34 |
Taxes
In the past 12 months, H World Group has paid $166.30 million in taxes.
| Income Tax | 166.30M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.92, so H World Group's price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 37.68 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (30 Days) | 1,831,809 |
Short Selling Information
| Short Interest | 10.11M |
| Short Previous Month | 9.16M |
| Short % of Shares Out | 5.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, H World Group had revenue of $3.09 billion and earned $576.16 million in profits. Earnings per share was $1.73.
| Revenue | 3.09B |
| Gross Profit | 1.04B |
| Operating Income | 651.12M |
| Pretax Income | 730.55M |
| Net Income | 576.16M |
| EBITDA | 979.03M |
| EBIT | 783.72M |
| Earnings Per Share (EPS) | $1.73 |
Balance Sheet
The company has $1.39 billion in cash and $4.96 billion in debt, giving a net cash position of -$3.56 billion or -$10.83 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 4.96B |
| Net Cash | -3.56B |
| Net Cash Per Share | -$10.83 |
| Equity / Book Value | 1.68B |
| Book Value Per Share | 5.10 |
| Working Capital | -739.66M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$123.48 million, giving a free cash flow of $936.49 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -123.48M |
| Free Cash Flow | 936.49M |
| FCF Per Share | $2.94 |
Margins
Gross margin is 33.75%, with operating and profit margins of 21.10% and 18.67%.
| Gross Margin | 33.75% |
| Operating Margin | 21.10% |
| Pretax Margin | 23.67% |
| Profit Margin | 18.67% |
| EBITDA Margin | 31.72% |
| EBIT Margin | 25.39% |
| FCF Margin | 30.34% |
Dividends & Yields
This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.92% |
| Buyback Yield | -7.72% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 4.41% |
| FCF Yield | 7.16% |
Analyst Forecast
The average price target for H World Group is $50.00, which is 25.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.00 |
| Price Target Difference | 25.82% |
| 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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |