H World Group Limited logo HTHT - H World Group Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 5
SELL 3
STRONG
SELL 0
| PRICE TARGET: $62.40 DETAILS
HIGH: $62.40
LOW: $62.40
MEDIAN: $62.40
CONSENSUS: $62.40
UPSIDE: 39.32%

Profitability Ratios

Ratio Value
GP Margin 39.4%
EBIT Margin 25.4%
EBITDA Margin 30.1%
Operating Margin 25.4%
Pretax Margin 28.8%
Cont. Ops Margin 20.2%
Net Margin 20.1%
Bottom Line Margin 20.1%

Liquidity Ratios

Ratio Value
Current Ratio 0.91
Quick Ratio 0.91
Solvency Ratio 0.118
Cash Ratio 0.55

Valuation Ratios

Ratio Value
Price/Earnings
20.45
Hist. avg: 38.3
Peers avg: 27.7
PEG Ratio 0.32
Forward PEG 0.32
Price/Book 7.89
Price/Sales 4.10
Price/FCF 13.77
Price/Op Cash Flow 12.40

Debt Ratios

Ratio Value
Debt/Assets 0.5568
Debt/Equity 2.8170
Debt/Capital 0.7380
Long-Term Debt/Capital 0.0361
Financial Leverage 5.06

Cash Flow Ratios

Ratio Value
Working Capital Turnover -27.37
Operating Cash Flow Ratio 0.426
Operating Cash Flow/Sales 33.1%
Free Cash Flow/Operating Cash Flow 90.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.58
Interest Coverage 19.0980
Short-Term Operating Cash Flow Coverage 0.92
Operating Cash Flow Coverage 0.23
Capital Expenditure Coverage 10.00
Dividend + Capital Expenditure Coverage 1.77

Dividend Ratios

Ratio Value
Payout Ratio 76.9095%
Dividend Yield 3.7616%
Dividend Yield % 3.7616%
Dividend Per Share 12.3759

Per Share Ratios

Ratio Value
Revenue/Share 80.16
EPS 16.091
Debt/Share 118.5950
Cash/Share 50.26
Book Value/Share 42.22
Tangible BV/Share 8.15
Equity/Share 41.72
Operating Cash Flow/Share 26.541
Capital Expenditure/Share 2.654
FCF/Share 23.887

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.698
Earnings Before Tax/EBIT 1.131
Price/Fair Value 7.89
Debt/Market Cap 0.0926
Effective Tax Rate 29.7%
Enterprise Value Multiple 17.06