Business Description
H World Group Ltd
ISIN : US44332N1063
Share Class Description:
LTS:0A2I: ADRCompare
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Traded in other countries / regions
HTHT.USA01179.Hong KongCL4.GermanyH1TH34.Brazil0A2I.UKHTHT.Mexico IPO Date
2019-10-03Description
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 company has two operating segments; legacy Huazhu and legacy DH. Its brand and product offering includes Economy hotel brands: HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, and Ibis Hotel, Midscale hotel brands: JI Hotel, Orange Hotel, Starway Hotel and Ibis Styles Hotel, Upper midscale hotel brands: Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel and MAXX by Steigenberger, Upscale hotel brands: Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, and Grand Mercure; and Luxury hotel brand: Steigenberger Icon and Song Hotels.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.94 | |||||
Debt-to-EBITDA | 5.31 | |||||
Interest Coverage | 14.93 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.46 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.7 | |||||
3-Year Book Growth Rate | -0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.18 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.34 | |||||
9-Day RSI | 63.06 | |||||
14-Day RSI | 59.71 | |||||
6-1 Month Momentum % | 18.3 | |||||
12-1 Month Momentum % | -6.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 1.55 | |||||
Days Sales Outstanding | 14.74 | |||||
Days Payable | 23.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 19.5 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 15.14 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.34 | |||||
Operating Margin % | 22.25 | |||||
Net Margin % | 16.53 | |||||
FCF Margin % | 25.46 | |||||
ROE % | 29.27 | |||||
ROA % | 5.88 | |||||
ROIC % | 6.11 | |||||
ROC (Joel Greenblatt) % | 14.99 | |||||
ROCE % | 11.23 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.33 | |||||
PE Ratio without NRI | 18.85 | |||||
Shiller PE Ratio | 110.23 | |||||
Price-to-Owner-Earnings | 29.83 | |||||
PS Ratio | 3.27 | |||||
PB Ratio | 5.73 | |||||
Price-to-Tangible-Book | 42.65 | |||||
Price-to-Free-Cash-Flow | 12.94 | |||||
Price-to-Operating-Cash-Flow | 11.08 | |||||
EV-to-EBIT | 18.21 | |||||
EV-to-Forward-EBIT | 18.58 | |||||
EV-to-EBITDA | 14.53 | |||||
EV-to-Forward-EBITDA | 14.33 | |||||
EV-to-Revenue | 4.36 | |||||
EV-to-Forward-Revenue | 5.04 | |||||
EV-to-FCF | 17.12 | |||||
Price-to-Projected-FCF | 2.4 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 5.98 | |||||
Earnings Yield (Greenblatt) % | 5.49 | |||||
FCF Yield % | 8.22 | |||||
Forward Rate of Return (Yacktman) % | 2.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
H World Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 3,148.767 | ||
EPS (TTM) ($) | 1.609 | ||
Beta | 1.55 | ||
Volatility % | 42.24 | ||
14-Day RSI | 59.71 | ||
14-Day ATR ($) | 0.008379 | ||
20-Day SMA ($) | 40.0918 | ||
12-1 Month Momentum % | -6.52 | ||
52-Week Range ($) | 30.48 - 48.55 | ||
Shares Outstanding (Mil) | 313.33 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
H World Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
H World Group Ltd Stock Events
Event | Date | Price($) | ||
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No Event Data |
H World Group Ltd Frequently Asked Questions
What is H World Group Ltd(LTS:0A2I)'s stock price today?
The current price of LTS:0A2I is $40.09. The 52 week high of LTS:0A2I is $48.55 and 52 week low is $30.48.
When is next earnings date of H World Group Ltd(LTS:0A2I)?
The next earnings date of H World Group Ltd(LTS:0A2I) is 2024-08-23 Est..
Does H World Group Ltd(LTS:0A2I) pay dividends? If so, how much?
H World Group Ltd(LTS:0A2I) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |