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STOCKS

H World Group Limited (HTHT)

NASDAQ:HTHT

HTHT

H World Group

RESEARCH TOOLSreports

H World Group (HTHT) Ratios

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423 Followers

H World Group Ratios

HTHT's free cash flow for Q4 2025 was ¥0.40. For the 2025 fiscal year, HTHT's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.91	0.99	0.69	0.70
Quick Ratio	0.91	0.91	0.99	0.69	0.69
Cash Ratio	0.55	0.55	0.56	0.40	0.27
Solvency Ratio	0.12	0.12	0.09	0.11	>-0.01
Operating Cash Flow Ratio	0.44	0.43	0.57	0.44	0.12
Short-Term Operating Cash Flow Coverage	0.94	0.92	8.66	1.90	0.48
Net Current Asset Value	¥ -34.40B	¥ -34.40B	¥ -37.07B	¥ -39.23B	¥ -43.53B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.57	0.56	0.71
Debt-to-Equity Ratio	2.82	2.82	2.91	2.96	5.03
Debt-to-Capital Ratio	0.74	0.74	0.74	0.75	0.83
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.27	0.09	0.43
Financial Leverage Ratio	5.06	5.06	5.14	5.24	7.05
Debt Service Coverage Ratio	0.71	0.58	4.00	1.34	0.01
Interest Coverage Ratio	19.58	19.10	16.35	12.24	-0.72
Debt to Market Cap	0.09	0.09	0.07	0.07	0.11
Interest Debt Per Share	11.87	118.59	114.80	111.39	142.38
Net Debt to EBITDA	2.95	3.44	4.33	4.05	155.61
Profitability Margins
Gross Profit Margin	39.39%	39.39%	41.27%	34.46%	11.56%
EBIT Margin	29.47%	25.43%	21.44%	26.20%	-8.64%
EBITDA Margin	34.39%	30.13%	27.02%	32.67%	1.87%
Operating Profit Margin	26.07%	25.43%	21.77%	21.54%	-2.12%
Pretax Profit Margin	28.77%	28.75%	19.94%	24.38%	-11.85%
Net Profit Margin	20.08%	20.07%	12.76%	18.67%	-13.08%
Continuous Operations Profit Margin	20.24%	20.21%	12.98%	18.88%	-13.34%
Net Income Per EBT	69.80%	69.82%	63.98%	76.57%	110.41%
EBT Per EBIT	110.36%	113.05%	91.62%	113.17%	558.50%
Return on Assets (ROA)	7.81%	7.62%	4.87%	6.43%	-2.95%
Return on Equity (ROE)	42.78%	38.57%	25.03%	33.66%	-20.77%
Return on Capital Employed (ROCE)	14.39%	13.71%	10.56%	10.22%	-0.61%
Return on Invested Capital (ROIC)	8.47%	8.07%	6.31%	6.78%	-0.53%
Return on Tangible Assets	9.32%	9.09%	5.82%	7.74%	-3.57%
Earnings Yield	4.63%	4.89%	4.06%	5.39%	-1.99%
Efficiency Ratios
Receivables Turnover	23.29	22.74	19.46	28.98	12.45
Payables Turnover	14.98	14.62	14.27	14.07	10.47
Inventory Turnover	267.98	261.61	233.85	243.07	175.14
Fixed Asset Turnover	0.77	0.75	0.73	0.64	0.37
Asset Turnover	0.39	0.38	0.38	0.34	0.23
Working Capital Turnover Ratio	-11.28	-27.37	-8.75	-4.69	-2.86
Cash Conversion Cycle	-7.34	-7.52	-5.25	-11.84	-3.47
Days of Sales Outstanding	15.67	16.05	18.76	12.59	29.31
Days of Inventory Outstanding	1.36	1.40	1.56	1.50	2.08
Days of Payables Outstanding	24.37	24.97	25.57	25.94	34.86
Operating Cycle	17.03	17.45	20.32	14.10	31.39
Cash Flow Ratios
Operating Cash Flow Per Share	2.72	26.54	24.48	23.57	5.03
Free Cash Flow Per Share	2.45	23.89	21.60	20.80	1.64
CapEx Per Share	0.27	2.65	2.87	2.77	3.38
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.88	0.88	0.33
Dividend Paid and CapEx Coverage Ratio	1.75	1.77	1.72	2.52	1.06
Capital Expenditure Coverage Ratio	9.97	10.00	8.51	8.52	1.49
Operating Cash Flow Coverage Ratio	0.23	0.23	0.22	0.21	0.04
Operating Cash Flow to Sales Ratio	0.33	0.33	0.32	0.35	0.11
Free Cash Flow Yield	6.85%	7.26%	8.96%	8.94%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.58	20.45	24.64	18.54	-50.21
Price-to-Sales (P/S) Ratio	4.35	4.10	3.14	3.46	6.57
Price-to-Book (P/B) Ratio	8.53	7.89	6.17	6.24	10.43
Price-to-Free Cash Flow (P/FCF) Ratio	14.59	13.77	11.16	11.18	178.14
Price-to-Operating Cash Flow Ratio	13.09	12.40	9.85	9.87	58.20
Price-to-Earnings Growth (PEG) Ratio	8.16	0.32	-1.05	-0.06	-0.18
Price-to-Fair Value	8.53	7.89	6.17	6.24	10.43
Enterprise Value Multiple	15.59	17.06	15.97	14.64	507.07
Enterprise Value	135.13B	126.59B	103.07B	104.66B	131.33B
EV to EBITDA	15.59	17.06	15.97	14.64	507.07
EV to Sales	5.36	5.14	4.31	4.78	9.47
EV to Free Cash Flow	17.99	17.26	15.32	15.45	257.01
EV to Operating Cash Flow	16.19	15.53	13.52	13.64	83.97
Tangible Book Value Per Share	0.82	8.15	6.74	4.52	-6.01
Shareholders’ Equity Per Share	4.18	41.72	39.09	37.27	28.06
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.35	0.23	-0.13
Revenue Per Share	8.22	80.16	76.69	67.21	44.56
Net Income Per Share	1.65	16.09	9.78	12.55	-5.83
Tax Burden	0.70	0.70	0.64	0.77	1.10
Interest Burden	0.98	1.13	0.93	0.93	1.37
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.10	0.10	0.12
Stock-Based Compensation to Revenue	0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.64	1.65	2.46	1.86	-0.85

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