HTHT

NASDAQ

H World Group Ltd. · Consumer Cyclical · Hotels, Restaurants & Leisure

Earnings call summary →

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Highlights

Market Cap

$14.16B

PE Ratio

23.3306

EV to Ebitda

17.724

Earnings Yield

4.29%

Revenue (TTM)

$3.52B

Net Income (TTM)

$711.9M

Revenue (Annual YoY Growth)

6.05%

Revenue (Quarterly YoY Growth)

9.84%

Profit Margin

20.21%

Return on Equity

42.35%

Debt to Equity Ratio

2.817

Dividend Yield

3.83%

All fundamentals

Core10 fields›

Market Cap$14.16B

Revenue TTM$3.52B

Shares Outstanding307.7M

Float328546652

Float Short6.81%

Days To Cover7.3548383714

Short Interest14589736.0

Institutional Ownership81.43%

Relative Strength31.2

GARP2043

Growth Estimates19 fields›

Revenue Growth (Annual)6.05%

Revenue Growth (Quarterly YoY)9.84%

Operating Revenue Growth (Annual)0.153921

Operating Revenue Growth (Quarterly YoY)0.187508

3-Year Revenue Growth19.59%

5-Year Revenue Growth18.97%

EPS Growth (Annual)68.44%

EPS Growth (Quarterly YoY)2229.82%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates139.80%

EBITDA Growth (Annual)25.11%

EBITDA Growth (Quarterly YoY)79.91%

CFO Growth (Annual)11.58%

CFO Growth (Quarterly YoY)24.70%

FCF Growth (Annual)14.04%

FCF Growth (Quarterly YoY)26.66%

Dividend Growth (Annual)32.69%

Dividend Growth (Quarterly YoY)34.74%

Operations26 fields›

Revenue TTM$3.52B

Gross Margin TTM39.22%

Gross Margin (Quarterly)39.71%

Operating Margin TTM25.45%

Operating Margin (Quarterly)25.75%

Operating Expenses TTM$485.1M

Profit Margin TTM20.21%

Profit Margin (Quarterly)18.16%

Net Income TTM$711.9M

EPS TTM2.2134

EPS (Quarterly)0.5079

EBIT Margin TTM25.45%

EBIT Margin (Quarterly)25.75%

EBITDA Margin TTM30.21%

EBITDA Margin (Quarterly)30.38%

EBITDA TTM$1.06B

CFO % of Revenue TTM33.11%

CFO % of Revenue (Quarterly)52.12%

CFO TTM$1.16B

Cash Margin27.94%

Capex % of Revenue TTM3.34%

Capital Expenditures$117.8M

FCF % of Revenue TTM29.80%

FCF % of Revenue (Quarterly)48.86%

FCF TTM$1.05B

Fundamental Score6

Efficiency6 fields›

ROE42.35%

ROA8.04%

ROIC10.54%

CROCI15.49%

Stock Comp % (Quarterly)1.23%

Stock Comp % TTM1.66%

Valuation21 fields›

P/E (TTM)23.3306

P/E Forward19.633

P/E Ex-Cash20.0891

P/S Forward4.0612

PEG0.3301

PEG Forward0.9407

P/CFO14.2182

P/FCF15.8192

EV/EBITDA (TTM)17.724

EV/EBITDA Forward13.7881

EV/Revenues (TTM)5.3552

EV/Revenues Forward4.8219

EV/CFO14.9978

EV/FCF (TTM)18.0369

Price To Book8.6713

Price to Tangible Book276.926

Earnings Yield4.29%

FCF Yield6.32%

Dividend Yield3.83%

Payout Ratio252.02%

Value Score6

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)1.6994

Relative Profit Margin (Quarterly)2.8465

Relative P/E0.6383

Relative P/S1.3201

Relative P/B1.8984

Relative Earnings Yield1.5666

Relative Dividend Yield3.0774

Relative ROA1.221

Relative ROIC1.0101

Relative Debt to Equity0.1254

Liquidity15 fields›

Cash Per Share7.1868

Current Ratio0.9115

Cash & ST Assets$2.21B

Total Debt$4.46B

Goodwill & Intangibles$1.50B

Total Assets$9.27B

Total Liabilities$7.41B

Shareholders Equity$1.83B

Debt to Equity2.817

Debt to Assets55.68%

Interest Expense$46.9M

Times Interest Earned19.1184

CFO to Debt (TTM)0.2295

Debt to EBITDA (TTM)4.8194

Goodwill % of Assets16.14%

Yields5 fields›

Dividend Yield3.83%

Payout Ratio252.02%

Earnings Yield4.29%

Buyback Yield0.65%

Shareholder Yield4.47%

Options Flow8 fields›

Call Volume308

Put Volume370

Put/Call Ratio1.2012987012987013

Call $ Volume184742

Put $ Volume704178

Put/Call $ Ratio3.811683320522675

Call OI3110

Put OI1816