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H World Group (HTHT)
NASDAQ:HTHT
US Market

H World Group (HTHT) Ratios

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H World Group Ratios

HTHT's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, HTHT's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 0.69 0.70 0.63 1.22
Quick Ratio
0.99 0.69 0.69 0.62 1.22
Cash Ratio
0.56 0.40 0.27 0.33 0.67
Solvency Ratio
0.09 0.11 >-0.01 0.02 -0.01
Operating Cash Flow Ratio
0.56 0.44 0.12 0.09 0.06
Short-Term Operating Cash Flow Coverage
8.54 1.90 0.48 0.22 0.53
Net Current Asset Value
¥ -37.07B¥ -39.23B¥ -43.53B¥ -42.67B¥ -41.48B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.56 0.71 0.70 0.68
Debt-to-Equity Ratio
2.91 2.96 5.03 4.04 3.97
Debt-to-Capital Ratio
0.74 0.75 0.83 0.80 0.80
Long-Term Debt-to-Capital Ratio
0.27 0.09 0.43 0.24 0.49
Financial Leverage Ratio
5.14 5.24 7.05 5.79 5.81
Debt Service Coverage Ratio
4.07 1.34 0.09 0.25 -0.10
Interest Coverage Ratio
16.35 12.24 -0.48 1.01 -2.29
Debt to Market Cap
0.73 0.07 0.01 0.01 0.01
Interest Debt Per Share
116.08 11.14 14.24 14.38 15.57
Net Debt to EBITDA
4.28 4.05 73.41 23.42 -98.84
Profitability Margins
Gross Profit Margin
37.30%34.46%11.56%11.74%4.58%
EBIT Margin
21.83%26.20%-8.64%-0.02%-17.12%
EBITDA Margin
27.34%32.67%3.96%13.04%-3.77%
Operating Profit Margin
21.77%21.54%-1.42%3.21%-11.96%
Pretax Profit Margin
19.94%24.38%-11.59%-3.19%-22.35%
Net Profit Margin
12.76%18.67%-13.08%-3.28%-20.24%
Continuous Operations Profit Margin
12.98%18.88%-13.34%-3.75%-21.62%
Net Income Per EBT
63.99%76.57%112.89%102.94%90.57%
EBT Per EBIT
91.60%113.17%815.23%-99.51%186.96%
Return on Assets (ROA)
4.87%6.43%-2.95%-0.66%-3.14%
Return on Equity (ROE)
24.80%33.66%-20.77%-3.84%-18.22%
Return on Capital Employed (ROCE)
10.56%10.22%-0.41%0.85%-2.21%
Return on Invested Capital (ROIC)
6.31%6.78%-0.40%0.73%-1.84%
Return on Tangible Assets
5.82%7.74%-3.57%-0.80%-3.78%
Earnings Yield
41.28%5.39%-0.20%-0.06%-0.24%
Efficiency Ratios
Receivables Turnover
19.46 28.98 12.45 24.54 24.93
Payables Turnover
15.24 14.07 10.47 11.66 7.84
Inventory Turnover
249.67 243.07 175.14 128.25 109.31
Fixed Asset Turnover
0.73 0.64 0.37 0.33 0.27
Asset Turnover
0.38 0.34 0.23 0.20 0.15
Working Capital Turnover Ratio
-29.28 -4.69 -2.86 -7.58 6.14
Cash Conversion Cycle
-3.73 -11.84 -3.47 -13.59 -28.58
Days of Sales Outstanding
18.76 12.59 29.31 14.87 14.64
Days of Inventory Outstanding
1.46 1.50 2.08 2.85 3.34
Days of Payables Outstanding
23.95 25.94 34.86 31.31 46.56
Operating Cycle
20.22 14.10 31.39 17.72 17.98
Cash Flow Ratios
Operating Cash Flow Per Share
24.40 2.36 0.50 0.43 0.21
Free Cash Flow Per Share
21.49 2.08 0.16 -0.11 -0.40
CapEx Per Share
2.91 0.28 0.34 0.54 0.61
Free Cash Flow to Operating Cash Flow
0.88 0.88 0.33 -0.25 -1.92
Dividend Paid and CapEx Coverage Ratio
1.72 2.52 1.06 0.80 0.25
Capital Expenditure Coverage Ratio
8.37 8.52 1.49 0.80 0.34
Operating Cash Flow Coverage Ratio
0.21 0.21 0.04 0.03 0.01
Operating Cash Flow to Sales Ratio
0.31 0.35 0.11 0.10 0.06
Free Cash Flow Yield
89.56%0.89%0.06%-0.05%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.42 18.54 -502.08 -1.75K -416.06
Price-to-Sales (P/S) Ratio
0.31 3.46 65.67 57.50 84.22
Price-to-Book (P/B) Ratio
0.61 6.24 104.28 67.24 75.79
Price-to-Free Cash Flow (P/FCF) Ratio
1.12 11.18 1.78K -2.21K -735.85
Price-to-Operating Cash Flow Ratio
0.98 9.87 582.02 547.90 1.41K
Price-to-Earnings Growth (PEG) Ratio
-0.42 -0.06 -1.51 21.65 1.95
Price-to-Fair Value
0.61 6.24 104.28 67.24 75.79
Enterprise Value Multiple
5.41 14.64 1.73K 464.50 -2.34K
Enterprise Value
35.36B 786.16B 950.58B 774.33B 896.69B
EV to EBITDA
5.41 109.98 1.73K 464.50 -2.34K
EV to Sales
1.48 35.93 68.57 60.56 87.95
EV to Free Cash Flow
5.34 116.07 1.86K -2.33K -768.38
EV to Operating Cash Flow
4.70 102.44 607.78 576.99 1.47K
Tangible Book Value Per Share
6.82 0.45 -0.60 0.10 0.10
Shareholders’ Equity Per Share
39.52 3.73 2.81 3.53 3.88
Tax and Other Ratios
Effective Tax Rate
0.35 0.23 -0.13 -0.03 0.09
Revenue Per Share
77.54 6.72 4.46 4.12 3.49
Net Income Per Share
9.89 1.25 -0.58 -0.14 -0.71
Tax Burden
0.64 0.77 1.13 1.03 0.91
Interest Burden
0.91 0.93 1.34 136.00 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.10 0.12 0.12 0.12
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 <0.01 0.01
Income Quality
2.43 1.86 -0.85 -2.80 -0.28
Currency in CNY
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