H World Group Limited
(HTHT)
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At close: undefined
33.00
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
PE Ratio | 0.46 | -12.75 | -44.01 | -10.32 | 11.95 | 28.93 | 14.61 | 23.80 | 37.34 | 50.31 | 53.15 | 86.92 | 132.76 | 60.63 | 92.57 | -27.17 | -29.50 |
PS Ratio | 0.09 | 1.67 | 1.45 | 2.09 | 1.89 | 2.06 | 2.21 | 2.93 | 2.82 | 3.11 | 3.57 | 4.71 | 6.78 | 7.52 | 3.13 | 4.84 | 14.00 |
PB Ratio | 0.16 | 2.65 | 1.69 | 1.88 | 2.86 | 3.36 | 2.81 | 3.55 | 4.75 | 4.81 | 5.28 | 6.17 | 6.79 | 6.18 | 4.42 | -104.63 | 32.03 |
P/FCF Ratio | 0.28 | 45.23 | -55.50 | -18.25 | 12.02 | 11.17 | 11.12 | 12.51 | 14.81 | 30.16 | -2197.58 | -53.17 | -48.19 | 203.61 | 124.79 | -7.64 | -10.04 |
P/OCF Ratio | 0.25 | 14.78 | 13.77 | 34.98 | 6.42 | 6.79 | 7.37 | 9.35 | 9.32 | 10.64 | 13.90 | 21.24 | 32.64 | 27.88 | 13.29 | -269.27 | -48.25 |
OCF/S Ratio | 0.09 | 0.03 | 0.03 | 0.01 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | -0.00 | -0.07 |
Debt / Equity Ratio | 0.11 | 0.28 | 0.22 | 0.26 | 0.56 | 0.40 | 0.20 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.77 | 0.09 |
Quick Ratio | 0.17 | 0.17 | 0.15 | 0.30 | 0.26 | 0.29 | 0.39 | 0.35 | 0.26 | 0.23 | 0.18 | 0.21 | 0.36 | 0.61 | 0.28 | 0.16 | 0.29 |
Current Ratio | 0.17 | 0.17 | 0.16 | 0.31 | 0.26 | 0.29 | 0.39 | 0.35 | 0.27 | 0.23 | 0.19 | 0.22 | 0.37 | 0.62 | 0.28 | 0.18 | 0.30 |
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 | 3.06 | -0.12 | 0.25 | -0.57 | 1.67 | 2.40 | 4.12 | 19.69 | 39.00 | 63.50 | 117.02 | 66.83 | 30.37 | 23.89 | 2.17 | -30.77 | 0.00 |
Return on Equity (ROE) | 33.66% | -20.77% | -3.84% | -18.22% | 23.97% | 11.60% | 19.22% | 14.90% | 12.73% | 9.55% | 9.94% | 7.09% | 5.11% | 10.20% | 4.78% | 385.15% | -108.56% |
Return on Assets (ROA) | 6.43% | -2.95% | -0.66% | -3.14% | 3.34% | 2.98% | 7.10% | 8.05% | 5.67% | 4.97% | 5.40% | 4.04% | 3.26% | 7.09% | 2.69% | -9.50% | -13.35% |
Return on Capital (ROIC) | 10.22% | -0.41% | 0.85% | -2.21% | 5.91% | 13.00% | 10.45% | 12.39% | 12.26% | 8.73% | 10.06% | 6.92% | 3.92% | 10.38% | 6.29% | -15.93% | -22.82% |
Dividend Yield | 0.00% | 0.45% | 0.00% | 0.80% | 0.78% | 0.00% | 0.42% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% |
Payout Ratio | 0.00% | -5.74% | 0.00% | -8.21% | 9.30% | 0.00% | 6.19% | 8.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% | 0.27% | 1.29% | -0.19% | 0.00% |
Gross Profit Margin | 8.62% | 2.89% | 2.93% | 1.15% | 8.97% | 8.91% | 7.64% | 6.14% | 5.47% | 5.47% | 5.92% | 5.97% | 6.07% | 8.03% | 5.07% | 2.52% | 0.74% |
Net Profit Margin | 4.67% | -3.27% | -0.82% | -5.06% | 3.94% | 1.78% | 3.79% | 3.08% | 1.89% | 1.55% | 1.68% | 1.36% | 1.28% | 3.10% | 0.84% | -4.45% | -11.86% |