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H World Group Price-to-Operating-Cash-Flow

: 60.93 (As of Today)
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As of today (2022-08-14), H World Group's share price is $39.97. H World Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2022 was $0.66. Hence, H World Group's Price-to-Operating-Cash-Flow Ratio for today is 60.93.

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

HTHT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.66   Med: 16.72   Max: 208.48
Current: 60.93

During the past 13 years, H World Group's highest Price-to-Operating-Cash-Flow Ratio was 208.48. The lowest was 4.66. And the median was 16.72.

HTHT's Price-to-Operating-Cash-Flow is ranked worse than
88.39% of 577 companies
in the Travel & Leisure industry
Industry Median: 12.21 vs HTHT: 60.93

H World Group's Cash Flow from Operations per share for the three months ended in Mar. 2022 was $-0.47. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2022 was $0.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of H World Group was 32.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year.

During the past 13 years, H World Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.70% per year. The lowest was -37.00% per year. And the median was 13.90% per year.


H World Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for H World Group's Price-to-Operating-Cash-Flow 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 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.46 19.62 25.97 141.60 55.16

H World Group Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 111.13 63.55 129.92 55.16 50.29

Competitive Comparison

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 Price-to-Operating-Cash-Flow Distribution

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 Price-to-Operating-Cash-Flow Calculation

H World Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=39.97/0.656
=60.93

H World Group's Share Price of today is $39.97.
H World Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.66.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

H World Group Price-to-Operating-Cash-Flow Related Terms

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


H World Group Business Description

H World Group logo
Address
No. 699 Wuzhong Road, Minhang District, Shanghai, CHN, 201103
Huazhu Group Ltd is a China-based hotel group. It operates in the leased, manachised and franchised models. The lease model involves operating hotels located on leased properties. The manachised model involves management of hotels through on-site hotel managers appointed by the group and fees are collected from franchisees. The franchise model includes providing training and reservation and support services to the franchised hotels but on-site hotel managers are not appointed. Brands under which it operates hotels are Joya Hotel, Manxin Hotels and Resorts, JI Hotel, Starway Hotel, Elan Hotel, HanTing Hotel, and Hi Inn. Revenues are derived from operating leased hotels and franchise and service fees from their manachised and franchised hotels.

H World Group Headlines

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