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Last Update: 2024-03-28 02:09:40
H World Group Ltd ( HTHT ) https://ir.hworld.com
38.65USD
Sector:
Consumer Cyclical
Industry:
Lodging
Country:
China
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-19.38%
HTHT
SPY
32.74%
-26.08%
HTHT
SPY
92.93%
-4.79%
HTHT
SPY
224.41%
HTHT
627.06%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
12489.49
18544.49
1.28
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
57.89
4.49
6.31
5.32
0.00
20.34
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
30.36
42.54
29.69
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.0675
10.96
15.48
0.75
Other Earnings and Cash Flow Stats:
H World Group Ltd ( HTHT ) Net Income TTM ($MM) is -34.86
H World Group Ltd ( HTHT ) Operating Income TTM ($MM) is 388.53
H World Group Ltd ( HTHT ) Owners' Earnings Annual ($MM) is 581.58
H World Group Ltd ( HTHT ) Current Price to Owners' Earnings ratio is 22.30
H World Group Ltd ( HTHT ) EBITDA TTM ($MM) is 601.31
H World Group Ltd ( HTHT ) EBITDA Margin is 29.69%
Capital Allocation:
H World Group Ltd ( HTHT ) has paid 0.00 dividends per share and bought back -24.438967 million shares in the past 12 months
H World Group Ltd ( HTHT ) has reduced its debt by 1049.5824582374 million USD in the last 12 months
Capital Structure:
H World Group Ltd ( HTHT ) Interest-bearing Debt ($MM) as of last quarter is 6341
H World Group Ltd ( HTHT ) Annual Working Capital Investments ($MM) are -475
H World Group Ltd ( HTHT ) Book Value ($MM) as of last quarter is 1980
H World Group Ltd ( HTHT ) Debt/Capital as of last quarter is 322%
Other Balance Sheet Stats:
H World Group Ltd ( HTHT ) has 788 million in cash on hand as of last quarter
H World Group Ltd ( HTHT ) has 2026 million of liabilities due within 12 months, and long term debt 712 as of last quarter
H World Group Ltd ( HTHT ) has 335 common shares outstanding as of last quarter
H World Group Ltd ( HTHT ) has 0 million USD of preferred stock value
Academic Scores:
H World Group Ltd ( HTHT ) Altman Z-Score is 1.74 as of last quarter
H World Group Ltd ( HTHT ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
H World Group Ltd ( HTHT ) largest shareholder is Marshall Wace Asset Management Ltd owning 2670297 shares at 103.21 ($MM) value
(an insider) shares of H World Group Ltd ( HTHT ) for the amount of $ on
0.14% of H World Group Ltd ( HTHT ) is held by insiders, and 6.85% is held by institutions
H World Group Ltd ( HTHT ) went public on 2010-03-26
Other H World Group Ltd ( HTHT ) financial metrics:
FCF:312.95
Unlevered Free Cash Flow:1084.63
EPS:2.19
Operating Margin:30.36
Gross Profit Margin:42.54
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:37.46
Beta:0.75
Buffet's Owners Earnings:581.58
Price to Owner's Earnings:22.30
About H World Group Ltd ( HTHT ) :
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
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