H World Group Limited (HKG:1179)
Hong Kong
· Delayed Price · Currency is HKD 41.44
+1.64 (4.12%)
Mar 10, 2026, 1:45 PM HKT
H World Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 121,549 | 78,347 | 83,273 | 106,983 | 93,902 | 111,901 | Upgrade
|
| Market Cap Growth | 38.65% | -5.92% | -22.16% | 13.93% | -16.09% | 26.29% | Upgrade
|
| Enterprise Value | 148,079 | 109,521 | 116,061 | 148,715 | 137,912 | 154,354 | Upgrade
|
| Last Close Price | 39.80 | 24.78 | 24.47 | 30.52 | 26.27 | 31.18 | Upgrade
|
| PE Ratio | 28.11 | 24.15 | 18.50 | - | - | - | Upgrade
|
| PS Ratio | 4.48 | 3.08 | 3.45 | 6.83 | 5.98 | 9.24 | Upgrade
|
| PB Ratio | 9.25 | 6.00 | 6.17 | 10.75 | 6.93 | 8.24 | Upgrade
|
| P/TBV Ratio | 93.62 | 36.70 | 55.74 | - | 360.85 | 512.09 | Upgrade
|
| P/FCF Ratio | 16.31 | 11.10 | 11.15 | 183.75 | - | - | Upgrade
|
| P/OCF Ratio | 14.56 | 9.79 | 9.85 | 60.51 | 57.00 | 154.72 | Upgrade
|
| EV/Sales Ratio | 5.43 | 4.31 | 4.81 | 9.49 | 8.79 | 12.75 | Upgrade
|
| EV/EBITDA Ratio | 12.11 | 15.76 | 17.18 | 113.21 | 67.40 | 1150.20 | Upgrade
|
| EV/EBIT Ratio | 23.49 | 19.79 | 22.33 | - | 685.08 | - | Upgrade
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| EV/FCF Ratio | 19.88 | 15.51 | 15.54 | 255.43 | - | - | Upgrade
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| Debt / Equity Ratio | 3.09 | 2.89 | 2.93 | 4.99 | 4.00 | 3.94 | Upgrade
|
| Debt / EBITDA Ratio | 3.32 | 3.30 | 3.49 | 8.83 | 8.03 | 12.04 | Upgrade
|
| Debt / FCF Ratio | 5.45 | 5.34 | 5.29 | 85.22 | - | - | Upgrade
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| Net Debt / Equity Ratio | 2.00 | 1.99 | 2.18 | 4.38 | 3.30 | 2.98 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.38 | 3.73 | 4.36 | 33.15 | 21.87 | 301.34 | Upgrade
|
| Net Debt / FCF Ratio | 3.52 | 3.67 | 3.95 | 74.79 | -115.37 | -29.97 | Upgrade
|
| Asset Turnover | 0.40 | 0.38 | 0.35 | 0.22 | 0.20 | 0.17 | Upgrade
|
| Inventory Turnover | 251.92 | 256.89 | 222.34 | 155.19 | 127.48 | 133.27 | Upgrade
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| Quick Ratio | 0.79 | 0.92 | 0.58 | 0.51 | 0.55 | 1.08 | Upgrade
|
| Current Ratio | 0.85 | 0.99 | 0.69 | 0.70 | 0.63 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 32.93% | 25.30% | 39.25% | -18.63% | -4.27% | -23.28% | Upgrade
|
| Return on Assets (ROA) | 5.79% | 5.16% | 4.72% | -0.29% | 0.16% | -1.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.24% | 8.95% | 8.46% | -0.62% | 0.35% | -2.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.90% | 10.60% | 10.20% | -0.60% | 0.30% | -2.30% | Upgrade
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| Earnings Yield | 3.56% | 4.14% | 5.40% | -1.92% | -0.61% | -2.33% | Upgrade
|
| FCF Yield | 6.13% | 9.01% | 8.97% | 0.54% | -0.41% | -1.21% | Upgrade
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| Dividend Yield | 3.38% | 50.16% | 19.80% | - | - | - | Upgrade
|
| Payout Ratio | 98.76% | 114.17% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 1.72% | 2.18% | -7.72% | 0.09% | -6.38% | 3.80% | Upgrade
|
| Total Shareholder Return | 5.10% | 52.34% | 12.08% | 0.09% | -6.38% | 3.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.