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H World Group Limited

H World Group Limited

HTHT
H World Group LimitedUS flagNASDAQ Global Select
44.84
USD
+0.51
- -
13.77BMarket Cap

Total Valuation

H World Group Limited carries a market capitalization of 13.77B, placing it among publicly traded companies globally. Its enterprise value stands at 126.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.77B
Enterprise Value126.85B

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 21.31. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 63.65.

PE Ratio21.31
PS Ratio4.11
PB Ratio63.65
P/TBV Ratio149.32
P/FCF Ratio14.06
P/OCF Ratio13.27

Enterprise Valuation

On an enterprise value basis, H World Group Limited trades at an EV/EBITDA multiple of 15.00 and an EV/FCF ratio of 15.35. The EV/Sales ratio of 4.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.56 provides insight into valuation relative to core operating earnings.

EV / Sales4.90
EV / EBITDA15.00
EV / EBIT17.56
EV / FCF15.35

Financial Position

H World Group Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 322.12, indicating elevated leverage, while an interest coverage ratio of 24.94 demonstrates strong ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.88
Debt / Equity322.12
Debt / EBITDA4.23
Interest Coverage24.94

Financial Efficiency

H World Group Limited posts a return on equity of 347.19 and a return on invested capital of 10.61.

Return on Equity (ROE)347.19
Return on Assets (ROA)7.96
Return on Invested Capital (ROIC)10.61
Return on Capital Employed (ROCE)14.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover279.82

Taxes

Over the trailing twelve months, H World Group Limited has paid 2.27B in income taxes, reflecting an effective tax rate of 30.96.

Income Tax2.27B
Effective Tax Rate30.96

Stock Price Statistics

H World Group Limited's stock has gained approximately 26.7741% over the past 52 weeks. The 50-day moving average sits at 49.53, while the 200-day moving average is 45.94.

Beta (5Y)N/A
52-Week Price Change26.7741%
50-Day Moving Average49.53
200-Day Moving Average45.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, H World Group Limited generated 25.91B in revenue and converted that into 5.00B in net income, yielding earnings per share of 15.47. EBITDA reached 8.46B, while operating income came in at 7.23B.

Revenue25.91B
Gross Profit10.52B
Operating Income7.23B
Pretax Income7.32B
Net Income5.00B
EBITDA8.46B
EBIT7.23B
Earnings Per Share (EPS)15.47

Balance Sheet

H World Group Limited holds 15.67B in cash and equivalents against 35.76B in total debt, resulting in a net debt position of -6.17B. Total book value stands at 1.68B, with working capital of -1.27B providing operational flexibility.

Cash & Cash Equivalents15.67B
Total Debt35.76B
Net Debt-6.17B
Equity (Book Value)1.68B
Book Value Per Share5.45
Working Capital-1.27B

Cash Flow

H World Group Limited produced 8.03B in operating cash flow over the past twelve months.

Operating Cash Flow8.03B
Capital ExpendituresN/A
Free Cash Flow8.03B
FCF Per Share26.14

Margins

H World Group Limited operates with a gross margin of 40.60, reflecting its pricing power and cost economics. The operating margin of 27.89 and net profit margin of 19.31 provide insight into operational efficiency.

Gross Margin40.60
Operating Margin27.89
Pretax Margin28.23
Profit Margin19.31
EBITDA Margin32.63

Dividends & Yields

The company's payout ratio of 77.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share12.72
Dividend YieldN/A
Payout Ratio77.11
Shareholder Yield3.06
FCF Yield7.11

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 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.15