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Business Description
H World Group Ltd
ISIN : KYG465871120
Share Class Description:
STU:CL4: Ordinary SharesCompare
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Traded in other countries / regions
HTHT.USA01179.Hong Kong0A2I.UKCL4.GermanyH1TH34.BrazilHTHT.Mexico IPO Date
2020-10-22Description
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 | 0.31 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.91 | |||||
| Debt-to-EBITDA | 5.42 | |||||
| Interest Coverage | 16.38 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.71 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year EBITDA Growth Rate | 53 | |||||
| 3-Year Book Growth Rate | -1.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 17.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.42 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.63 | |||||
| 9-Day RSI | 51.62 | |||||
| 14-Day RSI | 53.52 | |||||
| 3-1 Month Momentum % | 11.46 | |||||
| 6-1 Month Momentum % | 5.42 | |||||
| 12-1 Month Momentum % | -1.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.83 | |||||
| Days Inventory | 1.43 | |||||
| Days Sales Outstanding | 12.51 | |||||
| Days Payable | 22.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.64 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| Forward Dividend Yield % | 4.22 | |||||
| 5-Year Yield-on-Cost % | 1.59 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 7.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.06 | |||||
| Operating Margin % | 21.8 | |||||
| Net Margin % | 12.82 | |||||
| FCF Margin % | 27.81 | |||||
| ROE % | 24.94 | |||||
| ROA % | 4.9 | |||||
| ROIC % | 5.86 | |||||
| 3-Year ROIIC % | -17.16 | |||||
| ROC (Joel Greenblatt) % | 15.24 | |||||
| ROCE % | 10.59 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.68 | |||||
| Forward PE Ratio | 19.45 | |||||
| PE Ratio without NRI | 22.11 | |||||
| Shiller PE Ratio | 101.58 | |||||
| Price-to-Owner-Earnings | 23.04 | |||||
| PS Ratio | 3.5 | |||||
| PB Ratio | 6.68 | |||||
| Price-to-Tangible-Book | 43 | |||||
| Price-to-Free-Cash-Flow | 12.65 | |||||
| Price-to-Operating-Cash-Flow | 11.13 | |||||
| EV-to-EBIT | 20.05 | |||||
| EV-to-Forward-EBIT | 37.25 | |||||
| EV-to-EBITDA | 15.91 | |||||
| EV-to-Forward-EBITDA | 16.21 | |||||
| EV-to-Revenue | 4.3 | |||||
| EV-to-Forward-Revenue | 4.6 | |||||
| EV-to-FCF | 16.23 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 1.95 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 6.37 | |||||
| Earnings Yield (Greenblatt) % | 4.99 | |||||
| FCF Yield % | 8.21 | |||||
| Forward Rate of Return (Yacktman) % | 2.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
H World Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,071.854 | ||
| EPS (TTM) (€) | 0.123 | ||
| Beta | 0.69 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 35.13 | ||
| 14-Day RSI | 53.52 | ||
| 14-Day ATR (€) | 0.065497 | ||
| 20-Day SMA (€) | 3.42 | ||
| 12-1 Month Momentum % | -1.13 | ||
| 52-Week Range (€) | 2.42 - 3.88 | ||
| Shares Outstanding (Mil) | 3,133.34 |
Piotroski F-Score Details
Year:
| 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
What is H World Group Ltd(STU:CL4)'s stock price today?
The current price of STU:CL4 is €3.44. The 52 week high of STU:CL4 is €3.88 and 52 week low is €2.42.
When is next earnings date of H World Group Ltd(STU:CL4)?
The next earnings date of H World Group Ltd(STU:CL4) is 2025-05-16 Est..
Does H World Group Ltd(STU:CL4) pay dividends? If so, how much?
The Dividend Yield %  of H World Group Ltd(STU:CL4) is 1.64% (As of Today), Highest Dividend Payout Ratio of H World Group Ltd(STU:CL4) was 0.58. The lowest was 0.24. And the median was 0.38. The  Forward Dividend Yield % of H World Group Ltd(STU:CL4) is 4.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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