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

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H World Group Ratios

HTHT's free cash flow for Q2 2025 was ¥0.42. For the 2025 fiscal year, HTHT's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.88 0.69 0.70 0.63 1.22
Quick Ratio
0.88 0.69 0.69 0.62 1.22
Cash Ratio
0.55 0.40 0.27 0.33 0.67
Solvency Ratio
0.09 0.11 >-0.01 0.02 -0.01
Operating Cash Flow Ratio
0.49 0.44 0.12 0.09 0.06
Short-Term Operating Cash Flow Coverage
8.49 1.90 0.48 0.22 0.53
Net Current Asset Value
¥ -37.87B¥ -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
3.35 2.96 5.03 4.04 3.97
Debt-to-Capital Ratio
0.77 0.75 0.83 0.80 0.80
Long-Term Debt-to-Capital Ratio
0.30 0.09 0.43 0.24 0.49
Financial Leverage Ratio
5.87 5.24 7.05 5.79 5.81
Debt Service Coverage Ratio
4.42 1.34 0.09 0.25 -0.10
Interest Coverage Ratio
17.08 12.24 -0.48 1.01 -2.29
Debt to Market Cap
0.07 0.07 0.01 0.01 0.01
Interest Debt Per Share
111.60 11.14 14.24 14.38 15.57
Net Debt to EBITDA
3.92 4.05 73.41 23.42 -98.84
Profitability Margins
Gross Profit Margin
37.44%34.46%11.56%11.74%4.58%
EBIT Margin
23.17%26.20%-8.64%-0.02%-17.12%
EBITDA Margin
28.65%32.67%3.96%13.04%-3.77%
Operating Profit Margin
21.99%21.54%-1.42%3.21%-11.96%
Pretax Profit Margin
21.16%24.38%-11.59%-3.19%-22.35%
Net Profit Margin
13.67%18.67%-13.08%-3.28%-20.24%
Continuous Operations Profit Margin
13.89%18.88%-13.34%-3.75%-21.62%
Net Income Per EBT
64.61%76.57%112.89%102.94%90.57%
EBT Per EBIT
96.25%113.17%815.23%-99.51%186.96%
Return on Assets (ROA)
5.33%6.43%-2.95%-0.66%-3.14%
Return on Equity (ROE)
27.71%33.66%-20.77%-3.84%-18.22%
Return on Capital Employed (ROCE)
11.30%10.22%-0.41%0.85%-2.21%
Return on Invested Capital (ROIC)
6.77%6.78%-0.40%0.73%-1.84%
Return on Tangible Assets
6.41%7.74%-3.57%-0.80%-3.78%
Earnings Yield
39.46%5.39%-0.20%-0.06%-0.24%
Efficiency Ratios
Receivables Turnover
18.98 28.98 12.45 24.54 24.93
Payables Turnover
17.92 14.07 10.47 11.66 7.84
Inventory Turnover
258.95 243.07 175.14 128.25 109.31
Fixed Asset Turnover
0.73 0.64 0.37 0.33 0.27
Asset Turnover
0.39 0.34 0.23 0.20 0.15
Working Capital Turnover Ratio
-25.25 -4.69 -2.86 -7.58 6.14
Cash Conversion Cycle
0.28 -11.84 -3.47 -13.59 -28.58
Days of Sales Outstanding
19.23 12.59 29.31 14.87 14.64
Days of Inventory Outstanding
1.41 1.50 2.08 2.85 3.34
Days of Payables Outstanding
20.37 25.94 34.86 31.31 46.56
Operating Cycle
20.64 14.10 31.39 17.72 17.98
Cash Flow Ratios
Operating Cash Flow Per Share
22.71 2.36 0.50 0.43 0.21
Free Cash Flow Per Share
20.02 2.08 0.16 -0.11 -0.40
CapEx Per Share
2.70 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
3.21 2.52 1.06 0.80 0.25
Capital Expenditure Coverage Ratio
8.42 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
0.30 0.35 0.11 0.10 0.06
Free Cash Flow Yield
7.96%0.89%0.06%-0.05%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.53 18.54 -502.08 -1.75K -416.06
Price-to-Sales (P/S) Ratio
3.33 3.46 65.67 57.50 84.22
Price-to-Book (P/B) Ratio
0.79 6.24 104.28 67.24 75.79
Price-to-Free Cash Flow (P/FCF) Ratio
12.57 11.18 1.78K -2.21K -735.85
Price-to-Operating Cash Flow Ratio
1.15 9.87 582.02 547.90 1.41K
Price-to-Earnings Growth (PEG) Ratio
0.08 -0.06 -1.51 21.65 1.95
Price-to-Fair Value
0.79 6.24 104.28 67.24 75.79
Enterprise Value Multiple
15.53 14.64 1.73K 464.50 -2.34K
Enterprise Value
106.82B 786.16B 950.58B 774.33B 896.69B
EV to EBITDA
15.53 109.98 1.73K 464.50 -2.34K
EV to Sales
4.45 35.93 68.57 60.56 87.95
EV to Free Cash Flow
16.81 116.07 1.86K -2.33K -768.38
EV to Operating Cash Flow
14.81 102.44 607.78 576.99 1.47K
Tangible Book Value Per Share
0.87 0.45 -0.60 0.10 0.10
Shareholders’ Equity Per Share
33.06 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
75.62 6.72 4.46 4.12 3.49
Net Income Per Share
10.34 1.25 -0.58 -0.14 -0.71
Tax Burden
0.65 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
2.17 1.86 -0.85 -2.80 -0.28
Currency in CNY
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