H World Group Statistics

Total Valuation

H World Group has a market cap or net worth of HKD 90.77 billion. The enterprise value is 116.88 billion.

Market Cap	90.77B
Enterprise Value	116.88B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	3.07B
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-4.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.91M

Valuation Ratios

The trailing PE ratio is 27.98 and the forward PE ratio is 18.40.

PE Ratio	27.98
Forward PE	18.40
PS Ratio	3.57
PB Ratio	6.95
P/TBV Ratio	42.52
P/FCF Ratio	12.85
P/OCF Ratio	11.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 16.55.

EV / Earnings	36.03
EV / Sales	4.58
EV / EBITDA	10.24
EV / EBIT	21.22
EV / FCF	16.55

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.89.

Current Ratio	0.99
Quick Ratio	0.92
Debt / Equity	2.89
Debt / EBITDA	3.30
Debt / FCF	5.34
Interest Coverage	16.35

Financial Efficiency

Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	25.30%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	892,013
Profits Per Employee	113,802
Employee Count	28,502
Asset Turnover	0.38
Inventory Turnover	256.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.59, so H World Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-4.62%
50-Day Moving Average	28.09
200-Day Moving Average	26.38
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	4,359,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.53

Income Statement

In the last 12 months, H World Group had revenue of HKD 25.42 billion and earned 3.24 billion in profits. Earnings per share was 10.26.

Revenue	25.42B
Gross Profit	9.16B
Operating Income	5.53B
Pretax Income	5.07B
Net Income	3.24B
EBITDA	6.95B
EBIT	5.53B
Earnings Per Share (EPS)	10.26

Full Income Statement

Balance Sheet

The company has 11.79 billion in cash and 37.72 billion in debt, giving a net cash position of -25.93 billion.

Cash & Cash Equivalents	11.79B
Total Debt	37.72B
Net Cash	-25.93B
Net Cash Per Share	n/a
Equity (Book Value)	13.06B
Book Value Per Share	42.02
Working Capital	-112.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.00 billion and capital expenditures -939.66 million, giving a free cash flow of 7.06 billion.

Operating Cash Flow	8.00B
Capital Expenditures	-939.66M
Free Cash Flow	7.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.02%, with operating and profit margins of 21.77% and 12.76%.

Gross Margin	36.02%
Operating Margin	21.77%
Pretax Margin	19.94%
Profit Margin	12.76%
EBITDA Margin	27.34%
EBIT Margin	21.77%
FCF Margin	27.77%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.30%.

Dividend Per Share	1.25
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	114.17%
Buyback Yield	2.18%
Shareholder Yield	6.58%
Earnings Yield	3.57%
FCF Yield	7.78%

Dividend Details

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	10

Scores

H World Group has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a