H World Group Limited (HTHT)
NASDAQ: HTHT
· Real-Time Price · USD
33.06
-0.16 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
33.07
0.02%
After-hours: Aug 15, 2025, 05:36 PM EDT
H World Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 23.03 | 378.96 | 15.91 | 17.88 | 33.67 | 25.28 | 17.16 | 22.08 | 28.03 | -174.96 | -25.81 | -52.62 | -26.48 | -40.09 | -168.06 | 70.23 | -112.42 |
PEG Ratio | 0.02 | -3.98 | 0.77 | 0.29 | -3.41 | -0.57 | 0.55 | 6.84 | -0.03 | 2.14 | -0.28 | 1.35 | -0.78 | -0.17 | 1.23 | -0.28 | 0.83 |
PS Ratio | 15.27 | 12.33 | 12.57 | 12.41 | 16.82 | 13.46 | 14.60 | 16.21 | 24.78 | 24.55 | 17.41 | 23.46 | 24.34 | 21.97 | 26.14 | 29.60 | 47.92 |
PB Ratio | 7.85 | 6.10 | 6.68 | 6.06 | 7.23 | 6.19 | 6.39 | 6.89 | 9.45 | 10.42 | 8.21 | 8.48 | 6.72 | 6.73 | 8.11 | 9.24 | 10.08 |
P/FCF Ratio | 242.23 | 29.72 | 54.58 | 37.55 | 146.70 | 35.79 | 93.17 | 43.36 | 68.43 | 111.90 | 363.50 | 93.79 | -48.48 | 184.95 | -598.02 | 114.55 | -74 |
P/OCF Ratio | 142.00 | 27.47 | 47.84 | 34.14 | 100.17 | 31.16 | 77.71 | 40.05 | 60.19 | 87.31 | 157.63 | 80.23 | -70.85 | 84.90 | 479.66 | 85.77 | -116.53 |
OCF/S Ratio | 0.11 | 0.45 | 0.26 | 0.36 | 0.17 | 0.43 | 0.19 | 0.40 | 0.41 | 0.28 | 0.11 | 0.29 | -0.34 | 0.26 | 0.05 | 0.35 | -0.41 |
Debt / Equity Ratio | 3.35 | 2.91 | 2.97 | 2.86 | 2.94 | 2.96 | 2.67 | 3.07 | 3.71 | 5.03 | 5.19 | 4.76 | 4.57 | 4.04 | 3.92 | 3.86 | 3.93 |
Quick Ratio | 0.88 | 0.99 | 0.87 | 0.96 | 0.69 | 0.69 | 0.72 | 0.67 | 0.93 | 0.69 | 0.69 | 0.60 | 0.55 | 0.62 | 1.07 | 1.07 | 1.14 |
Current Ratio | 0.88 | 0.99 | 0.88 | 0.97 | 0.70 | 0.69 | 0.73 | 0.67 | 0.94 | 0.70 | 0.70 | 0.61 | 0.56 | 0.63 | 1.08 | 1.08 | 1.15 |
Asset Turnover | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 |
Interest Coverage | 14.62 | 12.19 | 22.38 | 18.71 | 12.08 | 9.95 | 22.46 | 14.73 | 9.40 | -1.12 | 5.38 | 0.62 | -6.5 | 0.42 | 0.71 | 6.17 | -5.23 |
Return on Equity | 0.09 | n/a | 0.10 | 0.08 | 0.05 | 0.06 | 0.09 | 0.08 | 0.08 | -0.01 | -0.08 | -0.04 | -0.06 | -0.04 | -0.01 | 0.03 | -0.02 |
Return on Assets | 0.01 | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | n/a | -0.01 | -0.01 | -0.01 | -0.01 | n/a | 0.01 | n/a |
Return on Invested Capital | 0.01 | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | n/a | 0.02 | n/a | -0.01 | n/a | n/a | 0.01 | -0.01 |
Dividend Yield | n/a | n/a | 0.02 | n/a | 0.02 | 0.03 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | 1.09 | n/a | 3.17 | 2.87 | n/a | n/a | n/a | n/a | n/a | -1.1 | -0.67 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.33 | 0.35 | 0.41 | 0.39 | 0.32 | 0.28 | 0.43 | 0.37 | 0.27 | 0.07 | 0.26 | 0.12 | -0.05 | 0.05 | 0.18 | 0.24 | -0.06 |
Net Profit Margin | 0.17 | 0.01 | 0.20 | 0.17 | 0.12 | 0.13 | 0.21 | 0.18 | 0.22 | -0.04 | -0.17 | -0.11 | -0.23 | -0.14 | -0.04 | 0.11 | -0.11 |
Pretax Profit Margin | 0.24 | 0.11 | 0.26 | 0.24 | 0.18 | 0.18 | 0.28 | 0.25 | 0.27 | 0.02 | -0.06 | -0.2 | -0.28 | -0.12 | -0.04 | 0.14 | -0.15 |
Operating Profit Margin | 0.20 | 0.15 | 0.27 | 0.26 | 0.19 | 0.14 | 0.30 | 0.25 | 0.27 | -0.04 | 0.12 | 0.02 | -0.26 | 0.01 | 0.02 | 0.18 | -0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.31 | 0.20 | 0.32 | 0.31 | 0.25 | 0.21 | 0.36 | 0.32 | 0.23 | 0.07 | 0.21 | 0.11 | -0.09 | -0.43 | 0.13 | 0.27 | 0.05 |