H World Group Statistics

Total Valuation

H World Group has a market cap or net worth of HKD 114.73 billion. The enterprise value is 141.13 billion.

Market Cap	114.73B
Enterprise Value	141.13B

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	3.08B
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	186.79M

Valuation Ratios

The trailing PE ratio is 26.53 and the forward PE ratio is 24.59.

PE Ratio	26.53
Forward PE	24.59
PS Ratio	4.23
PB Ratio	8.73
P/TBV Ratio	88.36
P/FCF Ratio	15.40
P/OCF Ratio	13.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 18.94.

EV / Earnings	32.64
EV / Sales	5.20
EV / EBITDA	11.60
EV / EBIT	22.49
EV / FCF	18.94

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.09.

Current Ratio	0.85
Quick Ratio	0.79
Debt / Equity	3.09
Debt / EBITDA	3.32
Debt / FCF	5.45
Interest Coverage	17.90

Financial Efficiency

Return on equity (ROE) is 32.93% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	32.93%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	951,149
Profits Per Employee	151,693
Employee Count	28,502
Asset Turnover	0.40
Inventory Turnover	251.92

Taxes

In the past 12 months, H World Group has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	35.20%

Stock Price Statistics

The stock price has increased by +43.61% in the last 52 weeks. The beta is 0.13, so H World Group's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+43.61%
50-Day Moving Average	32.24
200-Day Moving Average	28.71
Relative Strength Index (RSI)	72.38
Average Volume (20 Days)	1,912,304

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)	8.43

Income Statement

In the last 12 months, H World Group had revenue of HKD 27.11 billion and earned 4.32 billion in profits. Earnings per share was 13.67.

Revenue	27.11B
Gross Profit	10.04B
Operating Income	6.36B
Pretax Income	6.73B
Net Income	4.32B
EBITDA	7.75B
EBIT	6.36B
Earnings Per Share (EPS)	13.67

Full Income Statement

Balance Sheet

The company has 14.38 billion in cash and 40.61 billion in debt, giving a net cash position of -26.24 billion.

Cash & Cash Equivalents	14.38B
Total Debt	40.61B
Net Cash	-26.24B
Net Cash Per Share	n/a
Equity (Book Value)	13.14B
Book Value Per Share	42.20
Working Capital	-3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.35 billion and capital expenditures -899.47 million, giving a free cash flow of 7.45 billion.

Operating Cash Flow	8.35B
Capital Expenditures	-899.47M
Free Cash Flow	7.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 23.46% and 15.95%.

Gross Margin	37.03%
Operating Margin	23.46%
Pretax Margin	24.83%
Profit Margin	15.95%
EBITDA Margin	28.60%
EBIT Margin	23.46%
FCF Margin	27.48%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 3.75%.

Dividend Per Share	1.39
Dividend Yield	3.75%
Dividend Growth (YoY)	13.94%
Years of Dividend Growth	n/a
Payout Ratio	98.76%
Buyback Yield	1.72%
Shareholder Yield	5.47%
Earnings Yield	3.77%
FCF Yield	6.49%

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 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	7