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OTCMHWLDF
Market cap989mUSD
Dec 18, Last price  
3.31USD
Name

H World Group Ltd

Chart & Performance

D1W1MN
OTCM:HWLDF chart
P/E
1.86
P/S
0.35
EPS
13.04
Div Yield, %
0.00%
Shrs. gr., 5y
2.00%
Rev. gr., 5y
16.81%
Revenues
21.88b
+57.86%
235,304,997764,248,6071,260,191,1241,738,493,0002,249,597,0003,224,527,0004,168,629,0004,964,728,0005,774,624,0006,538,631,0008,170,196,00010,063,000,00011,212,000,00010,196,000,00012,787,000,00013,862,000,00021,882,000,000
Net income
4.09b
P
-111,623,123-136,162,46742,544,530215,751,000114,832,000174,887,000279,858,000307,348,000436,600,000804,615,0001,237,202,000716,000,0001,769,000,000-2,064,000,000-420,000,000-1,813,000,0004,085,000,000
CFO
7.67b
+390.66%
-68,253,704-13,737,524296,340,013469,126,183467,064,000715,720,0001,070,169,0001,454,015,0001,749,673,0002,047,656,0002,452,596,0003,049,000,0003,293,000,000609,000,0001,342,000,0001,564,000,0007,674,000,000
Earnings
Mar 18, 2025

Profile

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. As of June 30, 2022, it operated 8,176 hotels with 773,898 rooms. 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.
URL
https://ir.hworld.com
IPO date
Mar 01, 2010
Employees
24,335
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,882,000
57.86%
13,862,000
8.41%
Cost of revenue
17,530,000
14,548,000
Unusual Expense (Income)
NOPBT
4,352,000
(686,000)
NOPBT Margin
19.89%
Operating Taxes
1,204,000
207,000
Tax Rate
27.67%
NOPAT
3,148,000
(893,000)
Net income
4,085,000
-325.32%
(1,813,000)
331.67%
Dividends
(416,000)
Dividend yield
31.52%
Proceeds from repurchase of equity
1,125,000
(334,000)
BB yield
-100.38%
25.31%
Debt
Debt current
7,703,000
7,102,000
Long-term debt
58,743,000
70,749,000
Deferred revenue
828,000
Other long-term liabilities
5,695,000
1,087,000
Net debt
54,747,000
70,535,000
Cash flow
Cash from operating activities
7,674,000
1,564,000
CAPEX
(901,000)
(1,053,000)
Cash from investing activities
(1,477,000)
(522,000)
Cash from financing activities
(3,720,000)
(1,394,000)
FCF
10,200,000
539,000
Balance
Cash
9,135,000
5,371,000
Long term investments
2,564,000
1,945,000
Excess cash
10,604,900
6,622,900
Stockholders' equity
1,294,000
(894,000)
Invested Capital
46,106,000
54,999,000
ROIC
6.23%
ROCE
9.18%
EV
Common stock shares outstanding
335,142
311,120
Price
3.34
-21.17%
4.24
13.60%
Market cap
1,120,715
-15.08%
1,319,770
13.50%
EV
55,981,715
71,928,770
EBITDA
5,766,000
827,000
EV/EBITDA
9.71
86.98
Interest
385,000
409,000
Interest/NOPBT
8.85%