H World Group Limited (HTHT)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
31.42
-0.09 (-0.29%)
At close: Jan 15, 2025, 10:30 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
PE Ratio | 1.85 | -50.99 | -176.02 | -41.29 | 47.79 | 115.73 | 58.43 | 95.18 | 149.35 | 201.26 | 212.58 | 347.66 | 531.05 | 242.52 | 370.29 | -108.67 | -118.01 |
PS Ratio | 0.35 | 6.67 | 5.78 | 8.36 | 7.54 | 8.23 | 8.85 | 11.71 | 11.29 | 12.46 | 14.27 | 18.86 | 27.11 | 30.10 | 12.50 | 19.36 | 55.98 |
PB Ratio | 0.62 | 10.59 | 6.76 | 7.52 | 11.46 | 13.42 | 11.23 | 14.18 | 19.01 | 19.23 | 21.13 | 24.66 | 27.15 | 24.73 | 17.68 | -418.54 | 128.12 |
P/FCF Ratio | 1.12 | 180.91 | -222.01 | -73.02 | 48.09 | 44.69 | 44.48 | 50.02 | 59.25 | 120.65 | -8.79K | -212.7 | -192.76 | 814.44 | 499.18 | -30.57 | -40.15 |
P/OCF Ratio | 0.98 | 59.11 | 55.09 | 139.92 | 25.67 | 27.18 | 29.47 | 37.40 | 37.27 | 42.54 | 55.59 | 84.95 | 130.56 | 111.53 | 53.16 | -1.08K | -193 |
OCF/S Ratio | 0.35 | 0.11 | 0.10 | 0.06 | 0.29 | 0.30 | 0.30 | 0.31 | 0.30 | 0.29 | 0.26 | 0.22 | 0.21 | 0.27 | 0.24 | -0.02 | -0.29 |
Debt / Equity Ratio | 2.96 | 5.03 | 4.04 | 3.97 | 5.17 | 1.58 | 0.78 | 0.06 | 0.09 | n/a | 0.00 | n/a | n/a | n/a | 0.15 | -3.1 | 0.37 |
Quick Ratio | 0.69 | 0.69 | 0.62 | 1.22 | 1.05 | 1.16 | 1.56 | 1.40 | 1.05 | 0.91 | 0.72 | 0.83 | 1.44 | 2.43 | 1.12 | 0.66 | 1.16 |
Current Ratio | 0.69 | 0.70 | 0.63 | 1.22 | 1.06 | 1.17 | 1.57 | 1.41 | 1.06 | 0.93 | 0.74 | 0.86 | 1.48 | 2.46 | 1.14 | 0.70 | 1.20 |
Asset Turnover | 0.34 | 0.23 | 0.20 | 0.15 | 0.21 | 0.42 | 0.47 | 0.65 | 0.75 | 0.80 | 0.80 | 0.74 | 0.64 | 0.57 | 0.80 | 0.53 | 0.28 |
Interest Coverage | 12.24 | -0.48 | 1.01 | -2.29 | 6.69 | 9.61 | 16.46 | 78.77 | 155.98 | 253.99 | 468.07 | 267.32 | 121.48 | 95.57 | 8.70 | -123.07 | n/a |
Return on Equity (ROE) | 0.34 | -0.21 | -0.04 | -0.18 | 0.24 | 0.12 | 0.19 | 0.15 | 0.13 | 0.10 | 0.10 | 0.07 | 0.05 | 0.10 | 0.05 | 3.85 | -1.09 |
Return on Assets (ROA) | 0.06 | -0.03 | -0.01 | -0.03 | 0.03 | 0.03 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.07 | 0.03 | -0.1 | -0.13 |
Return on Capital (ROIC) | 0.10 | -0.00 | 0.01 | -0.02 | 0.06 | 0.13 | 0.10 | 0.12 | 0.12 | 0.09 | 0.10 | 0.07 | 0.04 | 0.10 | 0.06 | -0.16 | -0.23 |
Dividend Yield | n/a | 0.00 | n/a | 0.01 | 0.01 | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
Payout Ratio | n/a | -0.23 | n/a | -0.33 | 0.37 | n/a | 0.25 | 0.34 | n/a | n/a | n/a | n/a | 0.03 | 0.01 | 0.05 | -0.01 | n/a |
Gross Profit Margin | 34.46% | 11.56% | 11.74% | 4.58% | 35.87% | 35.65% | 30.55% | 24.57% | 21.86% | 21.89% | 23.68% | 23.90% | 24.28% | 32.11% | 20.29% | 10.06% | 2.95% |
Net Profit Margin | 18.67% | -13.08% | -3.28% | -20.24% | 15.78% | 7.12% | 15.14% | 12.31% | 7.56% | 6.19% | 6.71% | 5.42% | 5.10% | 12.41% | 3.38% | -17.82% | -47.44% |
Pretax Profit Margin | 24.38% | -11.59% | -3.19% | -22.35% | 22.88% | 13.84% | 19.69% | 16.48% | 11.01% | 8.37% | 9.32% | 7.25% | 6.35% | 16.05% | 5.51% | -20.47% | -55.67% |
Operating Profit Margin | 21.54% | -1.42% | 3.21% | -11.96% | 18.80% | 23.29% | 17.59% | 13.32% | 10.41% | 7.84% | 9.13% | 6.81% | 4.76% | 14.74% | 6.06% | -20.11% | -58.35% |
FCF Margin | 30.95% | 3.69% | -2.6% | -11.45% | 15.68% | 18.42% | 19.89% | 23.41% | 19.06% | 10.33% | -0.16% | -8.87% | -14.06% | 3.70% | 2.50% | -63.34% | -139.43% |
EBITDA Margin | 32.67% | 3.96% | 13.04% | -3.77% | 27.64% | 30.88% | 27.11% | 24.50% | 21.81% | 19.34% | 19.98% | 18.05% | 16.92% | 26.07% | 17.76% | -8.42% | -43.85% |