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H World Group (HTHT)
NASDAQ:HTHT
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H World Group (HTHT) Stock Statistics & Valuation Metrics

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Total Valuation

H World Group has a market cap or net worth of $10.82B. The enterprise value is $14.50B.
Market Cap$10.82B
Enterprise Value$14.50B

Share Statistics

H World Group has 306,939,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding306,939,100
Owned by Insiders
Owned by Institutions13.97%

Financial Efficiency

H World Group’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee838.22K
Profits Per Employee106.94K
Employee Count28,502
Asset Turnover0.38
Inventory Turnover233.85

Valuation Ratios

The current PE Ratio of H World Group is 22.2. H World Group’s PEG ratio is ―.
PE Ratio22.2
PS Ratio
PB Ratio
Price to Fair Value6.17
Price to FCF
Price to Operating Cash Flow1.15
PEG Ratio

Income Statement

In the last 12 months, H World Group had revenue of 23.89B and earned 3.05B in profits. Earnings per share was 9.80.
Revenue23.89B
Gross Profit9.86B
Operating Income5.20B
Pretax Income4.76B
Net Income3.05B
EBITDA6.54B
Earnings Per Share (EPS)9.80

Cash Flow

In the last 12 months, operating cash flow was 7.64B and capital expenditures -843.00M, giving a free cash flow of 6.79B billion.
Operating Cash Flow7.64B
Free Cash Flow6.79B
Free Cash Flow per Share22.13

Dividends & Yields

H World Group pays an annual dividend of $0.81, resulting in a dividend yield of 4.28%
Dividend Per Share$0.81
Dividend Yield4.28%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change20.49%
50-Day Moving Average33.38
200-Day Moving Average33.87
Relative Strength Index (RSI)62.26
Average Volume (3m)2.20M

Important Dates

H World Group upcoming earnings date is Nov 20, 2025, After Close (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateSep 05, 2025

Financial Position

H World Group as a current ratio of 0.99, with Debt / Equity ratio of 334.67%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap0.07
Net Debt to EBITDA4.28
Interest Coverage Ratio16.35

Taxes

In the past 12 months, H World Group has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.35

Enterprise Valuation

H World Group EV to EBITDA ratio is 119.16, with an EV/FCF ratio of 117.67.
EV to Sales32.60
EV to EBITDA119.16
EV to Free Cash Flow117.67
EV to Operating Cash Flow103.61

Balance Sheet

H World Group has $12.45B in cash and marketable securities with $37.77B in debt, giving a net cash position of $25.32B billion.
Cash & Marketable Securities$12.45B
Total Debt$37.77B
Net Cash$25.32B
Net Cash Per Share$82.49
Tangible Book Value Per Share$0.67

Margins

Gross margin is 37.44%, with operating margin of 21.77%, and net profit margin of 12.76%.
Gross Margin37.44%
Operating Margin21.77%
Pretax Margin19.94%
Net Profit Margin12.76%
EBITDA Margin27.36%
EBIT Margin21.77%

Analyst Forecast

The average price target for H World Group is $44.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.00
Price Target Upside23.46% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.43%
EPS Growth Forecast1.61%

Scores

Smart Score4
AI Score76.5
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