H World Group Limited (HTHT)
H World Statistics
Share Statistics
H World has 31.33M shares outstanding. The number of shares has increased by -1.71% in one year.
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.96% |
| Shares Floating | 31.29M |
| Failed to Deliver (FTD) Shares | 17 |
| 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 2.54 and the forward PE ratio is 2.2. H World's PEG ratio is -0.11.
| PE Ratio | 2.54 |
| Forward PE | 2.2 |
| PS Ratio | 0.32 |
| Forward PS | 0 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 1.17 |
| PEG Ratio | -0.11 |
Enterprise Valuation
H World Group Limited has an Enterprise Value (EV) of 104.94B.
| EV / Earnings | 34.43 |
| EV / Sales | 4.39 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 20.18 |
| EV / FCF | 15.85 |
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 |
| Total Debt / Capitalization | 74.43 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 7.1%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 7.1% |
| Revenue Per Employee | $885,343.71 |
| Profits Per Employee | $112,951.64 |
| Employee Count | 26,985 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 233.85 |
Taxes
| Income Tax | 1.66B |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by -1.55% in the last 52 weeks. The beta is 0.69, so H World's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 35.05 |
| 200-Day Moving Average | 33.69 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 2.02M |
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 $1.58, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 50.79% |
| Payout Ratio | 118.8% |
| Earnings Yield | 25.2% |
| FCF Yield | 554.53% |
Analyst Forecast
The average price target for HTHT is $48, which is 26% higher than the current price. The consensus rating is "Buy".
| Price Target | $48 |
| Price Target Difference | 26% |
| 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 |