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    H World Group Limited

    NASDAQ: HTHT · Real-Time Price · USD
    34.02
    0.72 (2.16%)
    At close: Jun 16, 2025, 3:59 PM
    34.00
    -0.04%
    After-hours: Jun 16, 2025, 06:00 PM EDT

    H World Statistics

    Share Statistics

    H World has 30.84M shares outstanding. The number of shares has increased by -4.74% in one year.

    Shares Outstanding

    n/a
    		 30.84M

    Shares Change (YoY)

    n/a
    		 -4.74%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 4.97%

    Shares Floating

    n/a
    		 30.84M

    Failed to Deliver (FTD) Shares

    n/a
    		 10,000

    FTD / Avg. Volume

    n/a
    		 0.47%

    Short Selling Information

    The latest short interest is 14.27M, so 4.65% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 14.27M

    Short % of Shares Out

    n/a
    		 4.65%

    Short % of Float

    n/a
    		 8.27%

    Short Ratio (days to cover)

    n/a
    		 6.62

    Valuation Ratios

    The PE ratio is 2.51 and the forward PE ratio is 2.14. H World's PEG ratio is 0.

    PE Ratio

    n/a
    		 2.51

    Forward PE

    n/a
    		 2.14

    PS Ratio

    n/a
    		 0.32

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 0.63

    P/FCF Ratio

    n/a
    		 1.16

    PEG Ratio

    n/a
    		 0
    Financial Ratio History

    Enterprise Valuation

    H World has an Enterprise Value (EV) of 104.51B.

    EV / Sales

    n/a
    		 4.37

    EV / EBITDA

    n/a
    		 15.99

    EV / EBIT

    n/a
    		 13.9

    EV / FCF

    n/a
    		 15.79

    Financial Position

    The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.91.

    Current Ratio

    n/a
    		 0.99

    Quick Ratio

    n/a
    		 0.99

    Debt / Equity

    n/a
    		 2.91

    Debt / EBITDA

    n/a
    		 5.42

    Debt / FCF

    n/a
    		 5.35

    Interest Coverage

    n/a
    		 16.35

    Financial Efficiency

    Return on Equity is 25.03% and Return on Invested Capital is 6.31%.

    Return on Equity

    n/a
    		 25.03%

    Return on Assets

    n/a
    		 4.87%

    Return on Invested Capital

    n/a
    		 6.31%

    Revenue Per Employee

    n/a
    		 $838,221.88

    Profits Per Employee

    n/a
    		 $106,939.86

    Employee Count

    n/a
    		 28,502

    Asset Turnover

    n/a
    		 0.38

    Inventory Turnover

    n/a
    		 233.85

    Taxes

    Income Tax

    n/a
    		 1.66B

    Effective Tax Rate

    n/a
    		 34.89%

    Stock Price Statistics

    The stock price has increased by -2.43% in the last 52 weeks. The beta is 0.47, so H World's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.47

    52-Week Price Change

    n/a
    		 -2.43%

    50-Day Moving Average

    n/a
    		 35.17

    200-Day Moving Average

    n/a
    		 34.81

    Relative Strength Index (RSI)

    n/a
    		 33.68

    Average Volume (20 Days)

    n/a
    		 2,134,555

    Income Statement

    In the last 12 months, H World had revenue of 23.89B and earned 3.05B in profits. Earnings per share was 96.

    Revenue

    n/a
    		 23.89B

    Gross Profit

    n/a
    		 9.86B

    Operating Income

    n/a
    		 5.2B

    Net Income

    n/a
    		 3.05B

    EBITDA

    n/a
    		 6.54B

    EBIT

    n/a
    		 5.2B

    Earnings Per Share (EPS)

    n/a
    		 96
    Full Income Statement

    Balance Sheet

    The company has 7.47B in cash and 35.45B in debt, giving a net cash position of -27.97B.

    Cash & Cash Equivalents

    n/a
    		 7.47B

    Total Debt

    n/a
    		 35.45B

    Net Cash

    n/a
    		 -27.97B

    Retained Earnings

    n/a
    		 2.45B

    Total Assets

    n/a
    		 62.55B

    Working Capital

    n/a
    		 -106M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 7.52B and capital expenditures -898M, giving a free cash flow of 6.62B.

    Operating Cash Flow

    n/a
    		 7.52B

    Capital Expenditures

    n/a
    		 -898M

    Free Cash Flow

    n/a
    		 6.62B

    FCF Per Share

    n/a
    		 20.85
    Full Cash Flow Statement

    Margins

    Gross margin is 41.27%, with operating and profit margins of 21.77% and 12.76%.

    Gross Margin

    n/a
    		 41.27%

    Operating Margin

    n/a
    		 21.77%

    Pretax Margin

    n/a
    		 19.94%

    Profit Margin

    n/a
    		 12.76%

    EBITDA Margin

    n/a
    		 27.36%

    EBIT Margin

    n/a
    		 21.77%

    FCF Margin

    n/a
    		 27.71%

    Dividends & Yields

    HTHT pays an annual dividend of $1.6, which amounts to a dividend yield of 2.98%.

    Dividend Per Share

    n/a
    		 $1.60

    Dividend Yield

    n/a
    		 2.98%

    Dividend Growth (YoY)

    n/a
    		 53.97%

    Payout Ratio

    n/a
    		 111.89%

    Earnings Yield

    n/a
    		 39.82%

    FCF Yield

    n/a
    		 8.65%
    Dividend Details

    Analyst Forecast

    The average price target for HTHT is $45, which is 35.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $45

    Price Target Difference

    n/a
    		 35.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 91.02

    Graham Upside

    n/a
    		 173.42%

    Stock Splits

    The last stock split was on May 25, 2018. It was a forward split with a ratio of 4:1.

    Last Split Date

    n/a
    		 May 25, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 0.72

    Piotroski F-Score

    n/a
    		 8

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