H World Group (MEX:HTHT) Operating Cash Flow per Share : MXN54.46 (TTM As of Sep. 2024)

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What is H World Group Operating Cash Flow per Share?

H World Group's operating cash flow per share for the three months ended in Sep. 2024 was MXN14.46. H World Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was MXN54.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of H World Group was 12.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 116.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for H World Group's Operating Cash Flow per Share or its related term are showing as below:

MEX:HTHT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37 Med: 13.9 Max: 116.1
Current: 116.1

During the past 13 years, H World Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 116.10% per year. The lowest was -37.00% per year. And the median was 13.90% per year.

MEX:HTHT's 3-Year OCF Growth Rate is ranked better than
92.11% of 494 companies
in the Travel & Leisure industry
Industry Median: 19.25 vs MEX:HTHT: 116.10

H World Group Operating Cash Flow per Share Historical Data

The historical data trend for H World Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H World Group Operating Cash Flow per Share Chart

H World Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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29.10

6.33

13.88

14.06

54.43

H World Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															8.40	17.10	6.44	16.47	14.46

Competitive Comparison of H World Group's Operating Cash Flow per Share

For the Lodging subindustry, H World Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

H World Group's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, H World Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where H World Group's Price-to-Operating-Cash-Flow falls into.

H World Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

H World Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	18243.24	/	335.142
	=	54.43

H World Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	4711.091	/	325.759
	=	14.46

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN54.46

H World Group Operating Cash Flow per Share Related Terms

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H World Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H World Group Ltd (MEX:HTHT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

HTHT:USA 01179:Hong Kong CL4A:Germany CL4A:Germany H1TH34:Brazil

Address

No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803

Website

https://www.hworld.com

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.