H World Group (HTHT) Stock Statistics & Valuation Metrics

H World Group has a market cap or net worth of $9.59B. The enterprise value is $99.04B.

H World Group has 306,939,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

H World Group’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 6.31%.

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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.

In the last 12 months, operating cash flow was 7.21B and capital expenditures -857.00M, giving a free cash flow of 6.36B billion.

H World Group pays an annual dividend of $0.97, resulting in a dividend yield of 4.7%

H World Group upcoming earnings date is Aug 26, 2025, After Close (Confirmed).

H World Group as a current ratio of 0.99, with Debt / Equity ratio of 334.67%

In the past 12 months, H World Group has paid 1.66B in taxes.

H World Group EV to EBITDA ratio is 119.16, with an EV/FCF ratio of 117.67.

H World Group has $10.87B in cash and marketable securities with ¥35.12B in debt, giving a net cash position of $24.26B billion.

Gross margin is 37.44%, with operating margin of 21.77%, and net profit margin of 12.76%.

The average price target for H World Group is $45.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy