H World Group Limited (HTHT)
H World Group Limited Statistics
Share Statistics
H World Group Limited has 313.33M shares outstanding. The number of shares has increased by -1.71% in one year.
| Shares Outstanding | 313.33M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 45.75% |
| Shares Floating | 312.83M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 11.84M, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 11.84M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 5.56 |
Valuation Ratios
The PE ratio is 1.85 and the forward PE ratio is 2.2. H World Group Limited's PEG ratio is 0.
| PE Ratio | 1.85 |
| Forward PE | 2.2 |
| PS Ratio | 0.35 |
| Forward PS | 0.4 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 1.12 |
| PEG Ratio | 0 |
Enterprise Valuation
H World Group Limited has an Enterprise Value (EV) of 104.94B.
| EV / Earnings | 25.69 |
| EV / Sales | 4.8 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 22.26 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.69 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.96 |
| Total Debt / Capitalization | 74.73 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.58% |
| Revenue Per Employee | 810.89K |
| Profits Per Employee | 151.38K |
| Employee Count | 26.98K |
| Asset Turnover | 0.34 |
| Inventory Turnover | 243.07 |
Taxes
| Income Tax | 1.20B |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by 0.41% in the last 52 weeks. The beta is 0.69, so H World Group Limited's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 0.41% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 33.9 |
| Relative Strength Index (RSI) | 71.7 |
| Average Volume (20 Days) | 2.15M |
Income Statement
In the last 12 months, H World Group Limited had revenue of 21.88B and earned 4.08B in profits. Earnings per share was 1.26.
| Revenue | 21.88B |
| Gross Profit | 7.54B |
| Operating Income | 4.71B |
| Net Income | 4.08B |
| EBITDA | 7.15B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 6.95B in cash and 35.88B in debt, giving a net cash position of -28.93B.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 35.88B |
| Net Cash | -28.93B |
| Retained Earnings | 794.00M |
| Total Assets | 62.04B |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 7.67B and capital expenditures -901.00M, giving a free cash flow of 6.77B.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -901.00M |
| Free Cash Flow | 6.77B |
| FCF Per Share | 20.8 |
Margins
Gross margin is 34.46%, with operating and profit margins of 21.54% and 18.67%.
| Gross Margin | 34.46% |
| Operating Margin | 21.54% |
| Pretax Margin | 24.38% |
| Profit Margin | 18.67% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 21.54% |
| FCF Margin | 30.95% |
Dividends & Yields
HTHT pays an annual dividend of $0.63, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -32.26% |
| Payout Ratio | 39.37% |
| Earnings Yield | 3.42% |
| FCF Yield | 58.61% |
Analyst Forecast
The average price target for HTHT is $48, which is 30.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 30.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | 0.82 |
| Piotroski F-Score | 6 |