H World Group Statistics
Total Valuation
H World Group has a market cap or net worth of $14.14 billion. The enterprise value is $17.05 billion.
| Market Cap | 14.14B |
| Enterprise Value | 17.05B |
Important Dates
The next confirmed earnings date is Monday, August 17, 2026, before market open.
| Earnings Date | Aug 17, 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 (%) | 65.95% |
| Float | 185.70M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | 0.47 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 158.63 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 14.66.
| EV / Earnings | 21.77 |
| EV / Sales | 4.20 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 15.08 |
| EV / FCF | 14.66 |
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 | 2.86 |
| Debt / FCF | 4.81 |
| Interest Coverage | 21.31 |
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) | 16.02% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| 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 +37.92% 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 | +37.92% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 47.22 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 1,469,737 |
Short Selling Information
The latest short interest is 11.12 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 11.12M |
| Short Previous Month | 11.30M |
| Short % of Shares Out | 4.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.23 |
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 | 1.23B |
| EBIT | 1.05B |
| 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 $1.19 billion and capital expenditures -$114.25 million, giving a free cash flow of $1.08 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -114.25M |
| Depreciation & Amortization | 182.50M |
| Net Borrowing | 145.85M |
| Free Cash Flow | 1.08B |
| FCF Per Share | $3.50 |
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 | 28.03% |
Dividends & Yields
This stock pays an annual dividend of $2.11, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 32.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.61% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 5.63% |
| FCF Yield | 8.37% |
Analyst Forecast
The average price target for H World Group is $59.13, which is 28.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $59.13 |
| Price Target Difference | 28.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | 13.75% |
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 |