GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H World Group Ltd (FRA:CL4A) » Definitions » EV-to-FCF
中文

H World Group (FRA:CL4A) EV-to-FCF

: 21.08 (As of Today)
View and export this data going back to 2010. Start your Free Trial

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, H World Group's Enterprise Value is €15,235 Mil. H World Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was €723 Mil. Therefore, H World Group's EV-to-FCF for today is 21.08.

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

FRA:CL4A' s EV-to-FCF Range Over the Past 10 Years
Min: -4731.56   Med: 19.2   Max: 4065.29
Current: 20.92

During the past 13 years, the highest EV-to-FCF of H World Group was 4065.29. The lowest was -4731.56. And the median was 19.20.

FRA:CL4A's EV-to-FCF is ranked worse than
58.5% of 547 companies
in the Travel & Leisure industry
Industry Median: 17.03 vs FRA:CL4A: 20.92

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-24), H World Group's stock price is €36.00. H World Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was €1.279. Therefore, H World Group's PE Ratio for today is 28.15.


H World Group EV-to-FCF Historical Data

The historical data trend for H World Group's EV-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 Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.09 65.65 -110.33 -340.14 255.65

H World Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-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 3,431.34 255.65 40.75 25.17 21.62

Competitive Comparison

For the Lodging subindustry, H World Group's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF Distribution

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

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



H World Group EV-to-FCF Calculation

H World Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=15234.570/722.806
=21.08

H World Group's current Enterprise Value is €15,235 Mil.
H World Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €723 Mil.

* 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  (FRA:CL4A) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

H World Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=36.00/1.279
=28.15

H World Group's share price for today is €36.00.
H World Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.279.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


H World Group EV-to-FCF Related Terms

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


H World Group (FRA:CL4A) Business Description

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, 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.

H World Group (FRA:CL4A) Headlines

No Headlines