H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $12.49 billion. The enterprise value is $15.40 billion.
| Market Cap | 12.49B |
| Enterprise Value | 15.40B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026, before market open.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
H World Group has 307.52 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 307.52M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 32.39% |
| Owned by Institutions (%) | 60.08% |
| Float | 185.70M |
Valuation Ratios
The trailing PE ratio is 17.78 and the forward PE ratio is 14.38. H World Group's PEG ratio is 0.80.
| PE Ratio | 17.78 |
| Forward PE | 14.38 |
| PS Ratio | 3.33 |
| Forward PS | 0.46 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 153.86 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 14.37.
| EV / Earnings | 21.24 |
| EV / Sales | 4.10 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 14.44 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.93 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 4.84 |
| Interest Coverage | 21.70 |
Financial Efficiency
Return on equity (ROE) is 46.36% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 46.36% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | $141,968 |
| Profits Per Employee | $27,415 |
| Employee Count | 26,458 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 280.29 |
Taxes
In the past 12 months, H World Group has paid $328.38 million in taxes.
| Income Tax | 328.38M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.11, so H World Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 43.47 |
| 200-Day Moving Average | 46.88 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 1,627,479 |
Short Selling Information
The latest short interest is 11.34 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 11.34M |
| Short Previous Month | 11.39M |
| Short % of Shares Out | 4.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, H World Group had revenue of $3.76 billion and earned $725.35 million in profits. Earnings per share was $2.28.
| Revenue | 3.76B |
| Gross Profit | 1.52B |
| Operating Income | 1.05B |
| Pretax Income | 1.06B |
| Net Income | 725.35M |
| EBITDA | 1.25B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $2.27 billion in cash and $5.18 billion in debt, with a net cash position of -$2.91 billion or -$9.47 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 5.18B |
| Net Cash | -2.91B |
| Net Cash Per Share | -$9.47 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 5.17 |
| Working Capital | -184.13M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$111.64 million, giving a free cash flow of $1.07 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -111.64M |
| Depreciation & Amortization | 181.60M |
| Net Borrowing | 145.13M |
| Free Cash Flow | 1.07B |
| FCF Per Share | $3.49 |
Margins
Gross margin is 40.50%, with operating and profit margins of 27.89% and 19.31%.
| Gross Margin | 40.50% |
| Operating Margin | 27.89% |
| Pretax Margin | 28.18% |
| Profit Margin | 19.31% |
| EBITDA Margin | 32.63% |
| EBIT Margin | 27.89% |
| FCF Margin | 28.54% |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 32.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.61% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 5.81% |
| FCF Yield | 8.58% |
Analyst Forecast
The average price target for H World Group is $59.60, which is 46.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.60 |
| Price Target Difference | 46.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.20% |
| EPS Growth Forecast (3Y) | 14.11% |
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 1.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 8 |