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STOCKS

H World Group Limited (DE:CL4A)

NASDAQ:CL4A

CL4A

H World Group

RESEARCH TOOLSreports

H World Group (CL4A) Ratios

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H World Group Ratios

DE:CL4A's free cash flow for Q3 2025 was ¥0.42. For the 2025 fiscal year, DE:CL4A's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.99	0.69	0.70	0.63
Quick Ratio	0.84	0.99	0.69	0.69	0.62
Cash Ratio	0.39	0.56	0.40	0.27	0.33
Solvency Ratio	0.10	0.09	0.11	>-0.01	0.02
Operating Cash Flow Ratio	0.42	0.57	0.44	0.12	0.09
Short-Term Operating Cash Flow Coverage	1.28	8.66	1.90	0.48	0.22
Net Current Asset Value	¥ -36.01B	¥ -37.07B	¥ -39.23B	¥ -43.53B	¥ -42.67B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.57	0.56	0.71	0.70
Debt-to-Equity Ratio	3.13	2.91	2.96	5.03	4.04
Debt-to-Capital Ratio	0.76	0.74	0.75	0.83	0.80
Long-Term Debt-to-Capital Ratio	0.06	0.27	0.09	0.43	0.24
Financial Leverage Ratio	5.35	5.14	5.24	7.05	5.79
Debt Service Coverage Ratio	0.92	4.00	1.34	0.01	0.22
Interest Coverage Ratio	17.90	16.35	12.24	-0.72	0.40
Debt to Market Cap	0.06	0.07	0.07	0.11	0.13
Interest Debt Per Share	12.18	114.80	111.39	142.38	143.76
Net Debt to EBITDA	3.79	4.33	4.05	155.61	26.03
Profitability Margins
Gross Profit Margin	38.31%	41.27%	34.46%	11.56%	11.74%
EBIT Margin	26.91%	21.44%	26.20%	-8.64%	-0.02%
EBITDA Margin	31.99%	27.02%	32.67%	1.87%	11.73%
Operating Profit Margin	23.46%	21.77%	21.54%	-2.12%	1.28%
Pretax Profit Margin	24.84%	19.94%	24.38%	-11.85%	-3.66%
Net Profit Margin	15.95%	12.76%	18.67%	-13.08%	-3.64%
Continuous Operations Profit Margin	16.11%	12.98%	18.88%	-13.34%	-3.75%
Net Income Per EBT	64.20%	63.98%	76.57%	110.41%	99.36%
EBT Per EBIT	105.89%	91.62%	113.17%	558.50%	-285.37%
Return on Assets (ROA)	6.22%	4.87%	6.43%	-2.95%	-0.73%
Return on Equity (ROE)	33.88%	25.03%	33.66%	-20.77%	-4.25%
Return on Capital Employed (ROCE)	12.86%	10.56%	10.22%	-0.61%	0.34%
Return on Invested Capital (ROIC)	6.90%	6.31%	6.78%	-0.53%	0.28%
Return on Tangible Assets	7.48%	5.82%	7.74%	-3.57%	-0.88%
Earnings Yield	3.59%	4.06%	5.39%	-1.99%	-0.63%
Efficiency Ratios
Receivables Turnover	18.35	19.46	28.98	12.45	24.54
Payables Turnover	16.72	14.27	14.07	10.47	11.66
Inventory Turnover	250.87	233.85	243.07	175.14	128.25
Fixed Asset Turnover	0.75	0.73	0.64	0.37	0.33
Asset Turnover	0.39	0.38	0.34	0.23	0.20
Working Capital Turnover Ratio	-7.64	-8.75	-4.69	-2.86	-7.58
Cash Conversion Cycle	-0.47	-5.25	-11.84	-3.47	-13.59
Days of Sales Outstanding	19.89	18.76	12.59	29.31	14.87
Days of Inventory Outstanding	1.45	1.56	1.50	2.08	2.85
Days of Payables Outstanding	21.82	25.57	25.94	34.86	31.31
Operating Cycle	21.35	20.32	14.10	31.39	17.72
Cash Flow Ratios
Operating Cash Flow Per Share	2.48	24.48	23.57	5.03	4.33
Free Cash Flow Per Share	2.21	21.60	20.80	1.64	-1.07
CapEx Per Share	0.27	2.87	2.77	3.38	5.40
Free Cash Flow to Operating Cash Flow	0.89	0.88	0.88	0.33	-0.25
Dividend Paid and CapEx Coverage Ratio	1.61	1.72	2.52	1.06	0.80
Capital Expenditure Coverage Ratio	9.12	8.51	8.52	1.49	0.80
Operating Cash Flow Coverage Ratio	0.21	0.22	0.21	0.04	0.03
Operating Cash Flow to Sales Ratio	0.31	0.32	0.35	0.11	0.10
Free Cash Flow Yield	6.17%	8.96%	8.94%	0.56%	-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.87	24.64	18.54	-50.21	-158.12
Price-to-Sales (P/S) Ratio	4.44	3.14	3.46	6.57	5.75
Price-to-Book (P/B) Ratio	9.28	6.17	6.24	10.43	6.72
Price-to-Free Cash Flow (P/FCF) Ratio	16.21	11.16	11.18	178.14	-220.81
Price-to-Operating Cash Flow Ratio	14.43	9.85	9.87	58.20	54.79
Price-to-Earnings Growth (PEG) Ratio	-0.92	-1.05	-0.06	-0.18	1.98
Price-to-Fair Value	9.28	6.17	6.24	10.43	6.72
Enterprise Value Multiple	17.68	15.97	14.64	507.07	75.05
Enterprise Value	140.30B	103.07B	104.66B	131.33B	112.57B
EV to EBITDA	17.68	15.97	14.64	507.07	75.05
EV to Sales	5.66	4.31	4.78	9.47	8.80
EV to Free Cash Flow	20.63	15.32	15.45	257.01	-338.06
EV to Operating Cash Flow	18.36	13.52	13.64	83.97	83.89
Tangible Book Value Per Share	0.43	6.74	4.52	-6.01	1.04
Shareholders’ Equity Per Share	3.86	39.09	37.27	28.06	35.27
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.23	-0.13	-0.03
Revenue Per Share	8.06	76.69	67.21	44.56	41.25
Net Income Per Share	1.29	9.78	12.55	-5.83	-1.50
Tax Burden	0.64	0.64	0.77	1.10	0.99
Interest Burden	0.92	0.93	0.93	1.37	156.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.10	0.12	0.12
Stock-Based Compensation to Revenue	0.02	0.00	<0.01	<0.01	<0.01
Income Quality	1.92	2.46	1.86	-0.85	-2.80

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