H World Group Limited

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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%