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H World Group Limited (HTHT)
NASDAQ:HTHT
US Market
HTHT
H World Group
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H World Group (HTHT) Ratios

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H World Group Ratios

HTHT's free cash flow for Q1 2026 was ¥0.39. For the 2026 fiscal year, HTHT's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.91 0.99 0.69 0.70
Quick Ratio
 0.93 0.91 0.99 0.69 0.69
Cash Ratio
 0.66 0.55 0.56 0.40 0.27
Solvency Ratio
 0.12 0.12 0.09 0.11 >-0.01
Operating Cash Flow Ratio
 0.42 0.43 0.57 0.44 0.12
Short-Term Operating Cash Flow Coverage
 1.10 0.92 8.66 1.90 0.48
Net Current Asset Value
¥ -35.14B¥ -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
 3.27 2.82 2.91 2.96 5.03
Debt-to-Capital Ratio
 0.77 0.74 0.74 0.75 0.83
Long-Term Debt-to-Capital Ratio
 0.18 0.04 0.27 0.09 0.43
Financial Leverage Ratio
 5.86 5.06 5.14 5.24 7.05
Debt Service Coverage Ratio
 0.86 0.58 4.00 1.34 0.01
Interest Coverage Ratio
 20.68 19.10 16.35 12.24 -0.72
Debt to Market Cap
 0.10 0.09 0.07 0.07 0.11
Interest Debt Per Share
 11.71 118.59 114.80 111.39 142.38
Net Debt to EBITDA
 2.64 3.44 4.33 4.05 155.61
Profitability Margins
Gross Profit Margin
40.54%39.39%41.27%34.46%11.56%
EBIT Margin
29.36%25.43%21.44%26.20%-8.64%
EBITDA Margin
34.06%30.13%27.02%32.67%1.87%
Operating Profit Margin
27.07%25.43%21.77%21.54%-2.12%
Pretax Profit Margin
28.21%28.75%19.94%24.38%-11.85%
Net Profit Margin
19.33%20.07%12.76%18.67%-13.08%
Continuous Operations Profit Margin
19.47%20.21%12.98%18.88%-13.34%
Net Income Per EBT
68.51%69.82%63.98%76.57%110.41%
EBT Per EBIT
104.23%113.05%91.62%113.17%558.50%
Return on Assets (ROA)
7.78%7.62%4.87%6.43%-2.95%
Return on Equity (ROE)
41.70%38.57%25.03%33.66%-20.77%
Return on Capital Employed (ROCE)
15.51%13.71%10.56%10.22%-0.61%
Return on Invested Capital (ROIC)
9.22%8.07%6.31%6.78%-0.53%
Return on Tangible Assets
9.26%9.09%5.82%7.74%-3.57%
Earnings Yield
5.19%4.89%4.06%5.39%-1.99%
Efficiency Ratios
Receivables Turnover
 23.41 22.74 19.46 28.98 12.45
Payables Turnover
 15.97 14.62 14.27 14.07 10.47
Inventory Turnover
 295.53 261.61 233.85 243.07 175.14
Fixed Asset Turnover
 0.81 0.75 0.73 0.64 0.37
Asset Turnover
 0.40 0.38 0.38 0.34 0.23
Working Capital Turnover Ratio
 -17.41 -27.37 -8.75 -4.69 -2.86
Cash Conversion Cycle
 -6.02 -7.52 -5.25 -11.84 -3.47
Days of Sales Outstanding
 15.59 16.05 18.76 12.59 29.31
Days of Inventory Outstanding
 1.24 1.40 1.56 1.50 2.08
Days of Payables Outstanding
 22.85 24.97 25.57 25.94 34.86
Operating Cycle
 16.83 17.45 20.32 14.10 31.39
Cash Flow Ratios
Operating Cash Flow Per Share
 2.60 26.54 24.48 23.57 5.03
Free Cash Flow Per Share
 2.35 23.89 21.60 20.80 1.64
CapEx Per Share
 0.25 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
 1.70 1.77 1.72 2.52 1.06
Capital Expenditure Coverage Ratio
 10.28 10.00 8.51 8.52 1.49
Operating Cash Flow Coverage Ratio
 0.22 0.23 0.22 0.21 0.04
Operating Cash Flow to Sales Ratio
 0.31 0.33 0.32 0.35 0.11
Free Cash Flow Yield
7.52%7.26%8.96%8.94%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.25 20.45 24.64 18.54 -50.21
Price-to-Sales (P/S) Ratio
 3.72 4.10 3.14 3.46 6.57
Price-to-Book (P/B) Ratio
 8.78 7.89 6.17 6.24 10.43
Price-to-Free Cash Flow (P/FCF) Ratio
 13.28 13.77 11.16 11.18 178.14
Price-to-Operating Cash Flow Ratio
 11.98 12.40 9.85 9.87 58.20
Price-to-Earnings Growth (PEG) Ratio
 -0.45 0.32 -1.05 -0.06 -0.18
Price-to-Fair Value
 8.78 7.89 6.17 6.24 10.43
Enterprise Value Multiple
 13.58 17.06 15.97 14.64 507.07
Enterprise Value
 119.19B 126.59B 103.07B 104.66B 131.33B
EV to EBITDA
 13.59 17.06 15.97 14.64 507.07
EV to Sales
 4.63 5.14 4.31 4.78 9.47
EV to Free Cash Flow
 16.51 17.26 15.32 15.45 257.01
EV to Operating Cash Flow
 14.90 15.53 13.52 13.64 83.97
Tangible Book Value Per Share
 0.28 8.15 6.74 4.52 -6.01
Shareholders’ Equity Per Share
 3.55 41.72 39.09 37.27 28.06
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.35 0.23 -0.13
Revenue Per Share
 8.38 80.16 76.69 67.21 44.56
Net Income Per Share
 1.62 16.09 9.78 12.55 -5.83
Tax Burden
 0.69 0.70 0.64 0.77 1.10
Interest Burden
 0.96 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
 0.14 0.14 0.15 0.10 0.12
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.60 1.65 2.46 1.86 -0.85
Currency in CNY