H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
47.90
+0.70 (1.48%)
At close: Dec 5, 2025, 4:00 PM EST
48.00
+0.10 (0.21%)
After-hours: Dec 5, 2025, 7:58 PM EST
H World Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | 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 |
| Market Capitalization | 14,737 | 10,349 | 10,660 | 13,721 | 12,042 | 14,433 | |
| Market Cap Growth | 29.82% | -2.91% | -22.31% | 13.94% | -16.56% | 26.88% | |
| Enterprise Value | 18,109 | 14,363 | 14,857 | 19,073 | 17,686 | 19,908 | |
| Last Close Price | 47.90 | 31.35 | 31.07 | 38.38 | 33.60 | 40.52 | |
| PE Ratio | 27.26 | 24.78 | 18.50 | - | - | - | |
| Forward PE | 23.35 | 18.99 | 20.60 | 86.89 | 34.43 | 66.92 | |
| PS Ratio | 4.23 | 3.16 | 3.45 | 6.83 | 5.98 | 9.24 | |
| PB Ratio | 8.83 | 6.16 | 6.17 | 10.75 | 6.93 | 8.24 | |
| P/TBV Ratio | 88.31 | 37.66 | 55.74 | - | 360.85 | 512.09 | |
| P/FCF Ratio | 15.28 | 11.39 | 11.15 | 183.75 | - | - | |
| P/OCF Ratio | 13.73 | 10.05 | 9.85 | 60.51 | 57.00 | 154.72 | |
| PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.32 | 2.88 | |
| EV/Sales Ratio | 5.20 | 4.39 | 4.81 | 9.49 | 8.79 | 12.75 | |
| EV/EBITDA Ratio | 18.17 | 16.05 | 17.18 | 113.21 | 67.40 | 1150.20 | |
| EV/EBIT Ratio | 22.16 | 20.16 | 22.33 | - | 685.08 | - | |
| EV/FCF Ratio | 18.78 | 15.80 | 15.54 | 255.43 | - | - | |
| Debt / Equity Ratio | 3.09 | 2.89 | 2.93 | 4.99 | 4.00 | 3.94 | |
| Debt / EBITDA Ratio | 3.32 | 3.30 | 3.49 | 8.83 | 8.03 | 12.04 | |
| Debt / FCF Ratio | 5.45 | 5.34 | 5.29 | 85.22 | - | - | |
| Asset Turnover | 0.40 | 0.38 | 0.35 | 0.22 | 0.20 | 0.17 | |
| Inventory Turnover | 251.92 | 256.89 | 222.34 | 155.19 | 127.48 | 133.27 | |
| Quick Ratio | 0.79 | 0.92 | 0.58 | 0.51 | 0.55 | 1.08 | |
| Current Ratio | 0.85 | 0.99 | 0.69 | 0.70 | 0.63 | 1.22 | |
| Return on Equity (ROE) | 32.93% | 25.30% | 39.25% | -18.63% | -4.27% | -23.28% | |
| Return on Assets (ROA) | 5.79% | 5.16% | 4.72% | -0.29% | 0.16% | -1.32% | |
| Return on Capital (ROIC) | 7.46% | 6.78% | 5.85% | -0.34% | 0.18% | -1.53% | |
| Return on Capital Employed (ROCE) | 12.90% | 10.60% | 10.20% | -0.60% | 0.30% | -2.30% | |
| Earnings Yield | 3.77% | 4.04% | 5.40% | -1.92% | -0.61% | -2.33% | |
| FCF Yield | 6.54% | 8.78% | 8.97% | 0.54% | -0.41% | -1.21% | |
| Dividend Yield | 4.05% | 5.10% | 1.99% | - | - | - | |
| Payout Ratio | 99.03% | 114.17% | - | - | - | - | |
| Buyback Yield / Dilution | 1.72% | 2.18% | -7.72% | 0.09% | -6.38% | 3.80% | |
| Total Shareholder Return | 5.77% | 7.29% | -5.73% | 0.09% | -6.38% | 3.80% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.