H World Group Statistics

Total Valuation

H World Group has a market cap or net worth of HKD 120.02 billion. The enterprise value is 143.49 billion.

Market Cap	120.02B
Enterprise Value	143.49B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	3.07B
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.69M

Valuation Ratios

The trailing PE ratio is 21.23 and the forward PE ratio is 18.36.

PE Ratio	21.23
Forward PE	18.36
PS Ratio	4.26
PB Ratio	8.32
P/TBV Ratio	49.18
P/FCF Ratio	14.28
P/OCF Ratio	12.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 17.08.

EV / Earnings	25.38
EV / Sales	5.06
EV / EBITDA	10.51
EV / EBIT	18.85
EV / FCF	17.08

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.78.

Current Ratio	0.91
Quick Ratio	0.85
Debt / Equity	2.78
Debt / EBITDA	2.95
Debt / FCF	4.78
Interest Coverage	20.23

Financial Efficiency

Return on equity (ROE) is 40.55% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	40.55%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	14.94%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	1.06M
Profits Per Employee	213,662
Employee Count	26,458
Asset Turnover	0.40
Inventory Turnover	262.21

Taxes

In the past 12 months, H World Group has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	29.70%

Stock Price Statistics

The stock price has increased by +46.11% in the last 52 weeks. The beta is 0.15, so H World Group's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+46.11%
50-Day Moving Average	41.15
200-Day Moving Average	34.27
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	2,632,212

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)	7.70

Income Statement

In the last 12 months, H World Group had revenue of HKD 28.16 billion and earned 5.65 billion in profits. Earnings per share was 17.77.

Revenue	28.16B
Gross Profit	11.09B
Operating Income	7.59B
Pretax Income	8.10B
Net Income	5.65B
EBITDA	8.99B
EBIT	7.59B
Earnings Per Share (EPS)	17.77

Full Income Statement

Balance Sheet

The company has 17.00 billion in cash and 40.14 billion in debt, giving a net cash position of -23.13 billion.

Cash & Cash Equivalents	17.00B
Total Debt	40.14B
Net Cash	-23.13B
Net Cash Per Share	n/a
Equity (Book Value)	14.42B
Book Value Per Share	46.39
Working Capital	-1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.32 billion and capital expenditures -921.41 million, giving a free cash flow of 8.40 billion.

Operating Cash Flow	9.32B
Capital Expenditures	-921.41M
Depreciation & Amortization	1.36B
Net Borrowing	487.08M
Free Cash Flow	8.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of 26.95% and 20.07%.

Gross Margin	39.39%
Operating Margin	26.95%
Pretax Margin	28.75%
Profit Margin	20.07%
EBITDA Margin	31.91%
EBIT Margin	26.95%
FCF Margin	29.84%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.39
Dividend Yield	3.47%
Dividend Growth (YoY)	13.94%
Years of Dividend Growth	1
Payout Ratio	76.91%
Buyback Yield	0.94%
Shareholder Yield	4.41%
Earnings Yield	4.71%
FCF Yield	7.00%

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

Altman Z-Score	1.73
Piotroski F-Score	7