H World Group Limited (HKG:1179)
Hong Kong
· Delayed Price · Currency is HKD 40.08
+1.36 (3.51%)
Apr 29, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 122,563 | 112,671 | 78,347 | 83,273 | 106,983 | 93,902 | Upgrade
|
| Market Cap Growth | 59.68% | 43.81% | -5.92% | -22.16% | 13.93% | -16.09% | Upgrade
|
| Enterprise Value | 146,027 | 139,072 | 109,521 | 116,061 | 148,715 | 137,912 | Upgrade
|
| Last Close Price | 40.08 | 35.93 | 24.12 | 23.82 | 29.72 | 25.58 | Upgrade
|
| PE Ratio | 21.68 | 19.93 | 24.15 | 18.50 | - | - | Upgrade
|
| PS Ratio | 4.35 | 4.00 | 3.08 | 3.45 | 6.83 | 5.98 | Upgrade
|
| PB Ratio | 8.50 | 7.81 | 6.00 | 6.17 | 10.75 | 6.93 | Upgrade
|
| P/TBV Ratio | 50.22 | 46.17 | 36.70 | 55.74 | - | 360.85 | Upgrade
|
| P/FCF Ratio | 14.59 | 13.41 | 11.10 | 11.15 | 183.75 | - | Upgrade
|
| P/OCF Ratio | 13.14 | 12.08 | 9.79 | 9.85 | 60.51 | 57.00 | Upgrade
|
| EV/Sales Ratio | 5.15 | 4.94 | 4.31 | 4.81 | 9.49 | 8.79 | Upgrade
|
| EV/EBITDA Ratio | 10.70 | 15.48 | 15.76 | 17.18 | 113.21 | 67.40 | Upgrade
|
| EV/EBIT Ratio | 19.19 | 18.33 | 19.79 | 22.33 | - | 685.08 | Upgrade
|
| EV/FCF Ratio | 17.38 | 16.55 | 15.51 | 15.54 | 255.43 | - | Upgrade
|
| Debt / Equity Ratio | 2.78 | 2.78 | 2.89 | 2.93 | 4.99 | 4.00 | Upgrade
|
| Debt / EBITDA Ratio | 2.95 | 2.95 | 3.27 | 3.49 | 8.83 | 8.03 | Upgrade
|
| Debt / FCF Ratio | 4.78 | 4.78 | 5.34 | 5.29 | 85.22 | - | Upgrade
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| Net Debt / Equity Ratio | 1.60 | 1.60 | 1.99 | 2.18 | 4.38 | 3.30 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.57 | 2.57 | 3.73 | 4.36 | 33.15 | 21.87 | Upgrade
|
| Net Debt / FCF Ratio | 2.75 | 2.75 | 3.67 | 3.95 | 74.79 | -115.37 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.38 | 0.35 | 0.22 | 0.20 | Upgrade
|
| Inventory Turnover | 262.21 | 262.21 | 256.89 | 222.34 | 155.19 | 127.48 | Upgrade
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| Quick Ratio | 0.85 | 0.85 | 0.92 | 0.58 | 0.51 | 0.55 | Upgrade
|
| Current Ratio | 0.91 | 0.91 | 0.99 | 0.69 | 0.70 | 0.63 | Upgrade
|
| Return on Equity (ROE) | 40.55% | 40.55% | 25.30% | 39.25% | -18.63% | -4.27% | Upgrade
|
| Return on Assets (ROA) | 6.69% | 6.69% | 5.16% | 4.72% | -0.29% | 0.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.74% | 13.62% | 8.95% | 8.46% | -0.62% | 0.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.90% | 14.90% | 10.60% | 10.20% | -0.60% | 0.30% | Upgrade
|
| Earnings Yield | 4.61% | 5.02% | 4.14% | 5.40% | -1.92% | -0.61% | Upgrade
|
| FCF Yield | 6.86% | 7.46% | 9.01% | 8.97% | 0.54% | -0.41% | Upgrade
|
| Dividend Yield | 3.47% | 45.71% | 51.52% | 20.33% | - | - | Upgrade
|
| Payout Ratio | 76.91% | 76.91% | 114.17% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.94% | 0.94% | 2.18% | -7.72% | 0.09% | -6.38% | Upgrade
|
| Total Shareholder Return | 4.41% | 46.65% | 53.70% | 12.61% | 0.09% | -6.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.