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
Cash-To-Debt	0.25
Equity-to-Asset	0.2
Debt-to-Equity	2.86
Debt-to-EBITDA	5.2
Interest Coverage	15.95
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.73	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.7
	3-Year Book Growth Rate	-0.1
	Future 3-5Y EPS without NRI Growth Rate Estimate	10.23
	Future 3-5Y Total Revenue Growth Rate Estimate	8.38

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.08
	9-Day RSI	49.15
	14-Day RSI	51.34
	12-1 Month Momentum %	17.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.97
	Quick Ratio	0.96
	Cash Ratio	0.75
	Days Inventory	1.5
	Days Sales Outstanding	13.94
	Days Payable	22.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.72
	Dividend Payout Ratio	0.35
	3-Year Dividend Growth Rate	19.5
	Forward Dividend Yield %	1.72
	5-Year Yield-on-Cost %	1.68
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	11.98

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.98
	Operating Margin %	22.46
	Net Margin %	16.31
	FCF Margin %	24.57
	ROE %	29.47
	ROA %	6.05
	ROIC %	6.32
	3-Year ROIIC %	-184.64
	ROC (Joel Greenblatt) %	15.81
	ROCE %	11.63
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.53
	Forward PE Ratio	18.16
	PE Ratio without NRI	21.28
	Shiller PE Ratio	115.78
	Price-to-Owner-Earnings	39.26
	PS Ratio	3.8
	PB Ratio	6.64
	Price-to-Tangible-Book	41
	Price-to-Free-Cash-Flow	15.57
	Price-to-Operating-Cash-Flow	13.24
	EV-to-EBIT	19.87
	EV-to-Forward-EBIT	18.39
	EV-to-EBITDA	15.98
	EV-to-Forward-EBITDA	14.18
	EV-to-Revenue	4.74
	EV-to-Forward-Revenue	4.99
	EV-to-FCF	19.26
	Price-to-Projected-FCF	2.67
	Price-to-Median-PS-Value	0.64
	Price-to-Graham-Number	6.31
	Earnings Yield (Greenblatt) %	5.03
	FCF Yield %	6.89
	Forward Rate of Return (Yacktman) %	2.18

Financials (Next Earnings Date:2024-11-22 Est.)

Annual Quarterly TTM

FRA:CL4's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

H World Group Ltd Operating Data

Annual Quarterly

FRA:CL4's Complete Operating Data

No operating data available for H World Group Ltd.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

H World Group Ltd Executives

Details

GF Value: €4.76

FRA:CL4

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with CL4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	2,986.03
	EPS (TTM) (€)	0.152
	Beta	0.31
	Volatility %	40.09
	14-Day RSI	51.34
	14-Day ATR (€)	0.161102
	20-Day SMA (€)	3.313
	12-1 Month Momentum %	17.11
	52-Week Range (€)	2.34 - 3.9
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

H World Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

H World Group Ltd Frequently Asked Questions

What is H World Group Ltd(FRA:CL4)'s stock price today?

The current price of FRA:CL4 is €3.28. The 52 week high of FRA:CL4 is €3.90 and 52 week low is €2.34.

When is next earnings date of H World Group Ltd(FRA:CL4)?

The next earnings date of H World Group Ltd(FRA:CL4) is 2024-11-22 Est..

Does H World Group Ltd(FRA:CL4) pay dividends? If so, how much?

The Dividend Yield % of H World Group Ltd(FRA:CL4) is 1.72% (As of Today), Highest Dividend Payout Ratio of H World Group Ltd(FRA:CL4) was 0.58. The lowest was 0.24. And the median was 0.4. The Forward Dividend Yield % of H World Group Ltd(FRA:CL4) is 1.72%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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