H World Group Limited (HTHT)
H World Statistics
Share Statistics
H World has 31.33M shares outstanding. The number of shares has increased by -4.74% in one year.
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.97% |
| Shares Floating | 31.29M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 2.51 and the forward PE ratio is 2.17. H World's PEG ratio is 0.
| PE Ratio | 2.51 |
| Forward PE | 2.17 |
| PS Ratio | 0.32 |
| Forward PS | 0 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 1.16 |
| PEG Ratio | 0 |
Enterprise Valuation
H World has an Enterprise Value (EV) of 104.51B.
| EV / Sales | 4.37 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 13.9 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.91.
| Current Ratio | 0.99 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 5.35 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 25.03% and Return on Invested Capital is 6.31%.
| Return on Equity | 25.03% |
| Return on Assets | 4.87% |
| Return on Invested Capital | 6.31% |
| Revenue Per Employee | $885.34K |
| Profits Per Employee | $112.95K |
| Employee Count | 26,985 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 233.85 |
Taxes
| Income Tax | 1.66B |
| Effective Tax Rate | 34.89% |
Stock Price Statistics
The stock price has increased by -7.74% in the last 52 weeks. The beta is 0.59, so H World's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 33.72 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 2.25M |
Income Statement
In the last 12 months, H World had revenue of 23.89B and earned 3.05B in profits. Earnings per share was 9.6.
| Revenue | 23.89B |
| Gross Profit | 9.86B |
| Operating Income | 5.2B |
| Net Income | 3.05B |
| EBITDA | 6.54B |
| EBIT | 5.2B |
| Earnings Per Share (EPS) | 9.6 |
Balance Sheet
The company has 7.47B in cash and 35.45B in debt, giving a net cash position of -27.97B.
| Cash & Cash Equivalents | 7.47B |
| Total Debt | 35.45B |
| Net Cash | -27.97B |
| Retained Earnings | 2.45B |
| Total Assets | 62.55B |
| Working Capital | -106M |
Cash Flow
In the last 12 months, operating cash flow was 7.52B and capital expenditures -898M, giving a free cash flow of 6.62B.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -898M |
| Free Cash Flow | 6.62B |
| FCF Per Share | 20.85 |
Margins
Gross margin is 41.27%, with operating and profit margins of 21.77% and 12.76%.
| Gross Margin | 41.27% |
| Operating Margin | 21.77% |
| Pretax Margin | 19.94% |
| Profit Margin | 12.76% |
| EBITDA Margin | 27.36% |
| EBIT Margin | 21.77% |
| FCF Margin | 27.71% |
Dividends & Yields
HTHT pays an annual dividend of $1.6, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 53.97% |
| Payout Ratio | 121.21% |
| Earnings Yield | 39.82% |
| FCF Yield | 8.65% |
Analyst Forecast
The average price target for HTHT is $48, which is 39.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 39.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on May 25, 2018. It was a forward split with a ratio of 4:1.
| Last Split Date | May 25, 2018 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 8 |