HKSE:01179 (China)
Business Description
H World Group Ltd
No. 699 Wuzhong Road, Minhang District, Shanghai, CHN, 201103
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Traded in other countries / regions
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01179.Hong Kong
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HTHT.USA
Description
H World Group Ltd is a multi-brand hotel group in China with international operations. It operates in the leased, manachised, and franchised models. The lease model involves operating hotels located on leased properties. The manachised model involves management of hotels through on-site hotel managers appointed by the group and fees are collected from franchisees. The franchise model includes providing training and reservation and support services to the franchised hotels but on-site hotel managers are not appointed.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 4.57 | |||||
| Debt-to-EBITDA | 37.44 | |||||
| Interest Coverage | 0.04 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.2 | |||||
| 3-Year EBITDA Growth Rate | -14.5 | |||||
| 3-Year Book Growth Rate | 18.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 18.59 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.88 | |||||
| 9-Day RSI | 52.22 | |||||
| 14-Day RSI | 53.06 | |||||
| 6-1 Month Momentum % | -16.45 | |||||
| 12-1 Month Momentum % | -15.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.42 | |||||
| Days Inventory | 2.66 | |||||
| Days Sales Outstanding | 15.06 | |||||
| Days Payable | 27.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -100 | |||||
| 3-Year Average Share Buyback Ratio | -4.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.41 | |||||
| Operating Margin % | 0.17 | |||||
| Net Margin % | -6.52 | |||||
| ROE % | -7.87 | |||||
| ROA % | -1.36 | |||||
| ROIC % | 0.04 | |||||
| ROC (Joel Greenblatt) % | -1.04 | |||||
| ROCE % | -0.78 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 235.09 | |||||
| PS Ratio | 6.48 | |||||
| PB Ratio | 8.87 | |||||
| Price-to-Operating-Cash-Flow | 64.25 | |||||
| EV-to-EBIT | -289.86 | |||||
| EV-to-Forward-EBIT | -1660.85 | |||||
| EV-to-EBITDA | 96.96 | |||||
| EV-to-Forward-EBITDA | 77.56 | |||||
| EV-to-Revenue | 8.83 | |||||
| EV-to-Forward-Revenue | 7.93 | |||||
| EV-to-FCF | -607.41 | |||||
| Price-to-Projected-FCF | 5.51 | |||||
| Price-to-Median-PS-Value | 1.31 | |||||
| Earnings Yield (Greenblatt) % | -0.35 | |||||
| Forward Rate of Return (Yacktman) % | 2.08 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 15,984.098 | ||
| EPS (TTM) (HK$) | -0.334 | ||
| Beta | 0 | ||
| Volatility % | 30.89 | ||
| 14-Day RSI | 53.06 | ||
| 14-Day ATR (HK$) | 1.550036 | ||
| 20-Day SMA (HK$) | 31.135 | ||
| 12-1 Month Momentum % | -15.24 | ||
| 52-Week Range (HK$) | 17.54 - 41 | ||
| Shares Outstanding (Mil) | 3,218.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||