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H World Group Limited

H World Group Limited

HTHT
H World Group LimitedUS flagNASDAQ Global Select
44.18
USD
-1.59
- -
13.57BMarket Cap

Total Valuation

H World Group Limited carries a market capitalization of 13.57B, placing it among publicly traded companies globally. Its enterprise value stands at 890.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.57B
Enterprise Value890.54B

Share Statistics

H World Group Limited currently has 3.08B shares outstanding.

Shares Outstanding3.08B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

H World Group Limited trades at a trailing price-to-earnings ratio of 17.41. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 61.91.

PE Ratio17.41
PS Ratio3.30
PB Ratio61.91
P/TBV Ratio228.44
P/FCF Ratio10.52
P/OCF Ratio9.98

Enterprise Valuation

On an enterprise value basis, H World Group Limited trades at an EV/EBITDA multiple of 100.21 and an EV/FCF ratio of 99.04. The EV/Sales ratio of 33.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.32 provides insight into valuation relative to core operating earnings.

EV / Sales33.48
EV / EBITDA100.21
EV / EBIT116.32
EV / FCF99.04

Financial Position

H World Group Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 240.49, indicating elevated leverage, while an interest coverage ratio of 28.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.21
Quick Ratio1.13
Debt / Equity240.49
Debt / EBITDA3.85
Interest Coverage28.58

Financial Efficiency

H World Group Limited posts a return on equity of 38.39 and a return on invested capital of 10.32.

Return on Equity (ROE)38.39
Return on Assets (ROA)7.84
Return on Invested Capital (ROIC)10.32
Return on Capital Employed (ROCE)10.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover274.88

Taxes

Over the trailing twelve months, H World Group Limited has paid 2.39B in income taxes, reflecting an effective tax rate of 32.12.

Income Tax2.39B
Effective Tax Rate32.12

Stock Price Statistics

H World Group Limited's stock has gained approximately 18.73152% over the past 52 weeks. The 50-day moving average sits at 43.63, while the 200-day moving average is 47.67.

Beta (5Y)N/A
52-Week Price Change18.73152%
50-Day Moving Average43.63
200-Day Moving Average47.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, H World Group Limited generated 26.60B in revenue and converted that into 5.04B in net income, yielding earnings per share of 15.52. EBITDA reached 8.89B, while operating income came in at 7.66B.

Revenue26.60B
Gross Profit10.94B
Operating Income7.66B
Pretax Income7.43B
Net Income5.04B
EBITDA8.89B
EBIT7.66B
Earnings Per Share (EPS)15.52

Balance Sheet

H World Group Limited holds 15.56B in cash and equivalents against 34.23B in total debt, resulting in a net debt position of -10.02B. Total book value stands at 14.08B, with working capital of 3.06B providing operational flexibility.

Cash & Cash Equivalents15.56B
Total Debt34.23B
Net Debt-10.02B
Equity (Book Value)14.08B
Book Value Per Share4.58
Working Capital3.06B

Cash Flow

H World Group Limited produced 8.78B in operating cash flow over the past twelve months.

Operating Cash Flow8.78B
Capital ExpendituresN/A
Free Cash Flow8.78B
FCF Per Share28.39

Margins

H World Group Limited operates with a gross margin of 41.10, reflecting its pricing power and cost economics. The operating margin of 28.78 and net profit margin of 18.93 provide insight into operational efficiency.

Gross Margin41.10
Operating Margin28.78
Pretax Margin27.93
Profit Margin18.93
EBITDA Margin33.41

Dividends & Yields

The company's payout ratio of 90.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share14.92
Dividend YieldN/A
Payout Ratio90.88
Shareholder Yield0.66
FCF Yield9.51

Stock Splits

H World Group Limited's most recent stock split took place on May 25, 2018 with a 1:4 split ratio.

Last Split Date5/25/2018
Split Ratio1:4

Scores

H World Group Limited posts an Altman Z-Score of 11.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.72