Business Description
H World Group Ltd
ISIN : KYG465871120
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.96 | |||||
Debt-to-EBITDA | 5.01 | |||||
Interest Coverage | 12.12 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -3.02 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.7 | |||||
3-Year Book Growth Rate | -0.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.82 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.12 | |||||
9-Day RSI | 46.56 | |||||
14-Day RSI | 49.81 | |||||
6-1 Month Momentum % | -5 | |||||
12-1 Month Momentum % | -14.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 1.65 | |||||
Days Sales Outstanding | 16.25 | |||||
Days Payable | 25.48 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.64 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 19.5 | |||||
Forward Dividend Yield % | 1.64 | |||||
5-Year Yield-on-Cost % | 1.64 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 8.1 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.36 | |||||
Operating Margin % | 21.45 | |||||
Net Margin % | 18.68 | |||||
FCF Margin % | 31.02 | |||||
ROE % | 33.93 | |||||
ROA % | 6.43 | |||||
ROIC % | 5.91 | |||||
ROC (Joel Greenblatt) % | 15.51 | |||||
ROCE % | 11.8 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.4 | |||||
PE Ratio without NRI | 21.05 | |||||
Shiller PE Ratio | 149.41 | |||||
Price-to-Owner-Earnings | 22.14 | |||||
PS Ratio | 4.1 | |||||
PB Ratio | 6.97 | |||||
Price-to-Tangible-Book | 57.67 | |||||
Price-to-Free-Cash-Flow | 13.19 | |||||
Price-to-Operating-Cash-Flow | 11.64 | |||||
EV-to-EBIT | 19.32 | |||||
EV-to-Forward-EBIT | 18.39 | |||||
EV-to-EBITDA | 15.49 | |||||
EV-to-Forward-EBITDA | 14.18 | |||||
EV-to-Revenue | 5.06 | |||||
EV-to-Forward-Revenue | 4.99 | |||||
EV-to-FCF | 16.29 | |||||
Price-to-Projected-FCF | 3.15 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 7.69 | |||||
Earnings Yield (Greenblatt) % | 5.18 | |||||
FCF Yield % | 8.1 | |||||
Forward Rate of Return (Yacktman) % | 2.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
H World Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,844.437 | ||
EPS (TTM) (€) | 0.164 | ||
Beta | 0.29 | ||
Volatility % | 41.75 | ||
14-Day RSI | 49.81 | ||
14-Day ATR (€) | 0.162474 | ||
20-Day SMA (€) | 3.512 | ||
12-1 Month Momentum % | -14.5 | ||
52-Week Range (€) | 2.64 - 4.28 | ||
Shares Outstanding (Mil) | 3,137.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
H World Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
H World Group Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
H World Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |