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H World Group (HKSE:01179) Cyclically Adjusted Price-to-FCF : 35.58 (As of Jun. 06, 2025)


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What is H World Group Cyclically Adjusted Price-to-FCF?

As of today (2025-06-06), H World Group's current share price is HK$27.75. H World Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was HK$0.78. H World Group's Cyclically Adjusted Price-to-FCF for today is 35.58.

The historical rank and industry rank for H World Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

HKSE:01179' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 31.12   Med: 82.14   Max: 184.38
Current: 35.51

During the past years, H World Group's highest Cyclically Adjusted Price-to-FCF was 184.38. The lowest was 31.12. And the median was 82.14.

HKSE:01179's Cyclically Adjusted Price-to-FCF is ranked worse than
70.61% of 347 companies
in the Travel & Leisure industry
Industry Median: 20.38 vs HKSE:01179: 35.51

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

H World Group's adjusted free cash flow per share data for the three months ended in Mar. 2025 was HK$0.113. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is HK$0.78 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


H World Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for H World Group's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

H World Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.51 94.20 95.15 45.43 33.61

H World Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.48 39.57 41.37 33.61 36.72

Competitive Comparison of H World Group's Cyclically Adjusted Price-to-FCF

For the Lodging subindustry, H World Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where H World Group's Cyclically Adjusted Price-to-FCF falls into.


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H World Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

H World Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=27.75/0.78
=35.58

* 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.

H World Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, H World Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.113/115.1156*115.1156
=0.113

Current CPI (Mar. 2025) = 115.1156.

H World Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.179 99.500 0.207
201509 0.182 100.500 0.208
201512 0.214 100.600 0.245
201603 0.061 102.200 0.069
201606 0.269 101.400 0.305
201609 0.206 102.400 0.232
201612 0.129 102.600 0.145
201703 0.000 103.200 0.000
201706 0.261 103.100 0.291
201709 0.282 104.100 0.312
201712 0.112 104.500 0.123
201803 0.021 105.300 0.023
201806 0.391 104.900 0.429
201809 0.213 106.600 0.230
201812 0.105 106.500 0.113
201903 -0.094 107.700 -0.100
201906 0.320 107.700 0.342
201909 0.223 109.800 0.234
201912 0.190 111.200 0.197
202003 -0.708 112.300 -0.726
202006 0.066 110.400 0.069
202009 0.268 111.700 0.276
202012 -0.072 111.500 -0.074
202103 -0.578 112.662 -0.591
202106 0.342 111.769 0.352
202109 -0.060 112.215 -0.062
202112 0.156 113.108 0.159
202203 -0.532 114.335 -0.536
202206 0.319 114.558 0.321
202209 0.071 115.339 0.071
202212 0.292 115.116 0.292
202303 0.553 115.116 0.553
202306 0.674 114.558 0.677
202309 0.315 115.339 0.314
202312 0.685 114.781 0.687
202403 0.207 115.227 0.207
202406 0.638 114.781 0.640
202409 0.502 115.785 0.499
202412 0.820 114.893 0.822
202503 0.113 115.116 0.113

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


H World Group  (HKSE:01179) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


H World Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of H World Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


H World Group Business Description

Traded in Other Exchanges
Address
No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803
H World Group Ltd is a multi-brand hotel group in China with international operations. It operates in the leased, managed, 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.
Executives
The Capital Group Companies, Inc. 2201 Interest of corporation controlled by you
T. Rowe Price Associates, Inc. And Its Affiliates 2101 Beneficial owner
Invesco Advisers, Inc. 2102 Investment manager
Invesco Developing Markets Fund 2106 Person having a security interest in shares

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