Business Description
H World Group Ltd
ISIN : KYG465871120
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.86 | |||||
Debt-to-EBITDA | 5.19 | |||||
Interest Coverage | 15.95 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20 | |||||
3-Year Book Growth Rate | 0.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 12.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.69 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.22 | |||||
9-Day RSI | 47.63 | |||||
14-Day RSI | 54.95 | |||||
6-1 Month Momentum % | -23.39 | |||||
12-1 Month Momentum % | -16.56 |
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 | 22.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.67 | |||||
Dividend Payout Ratio | 0.35 | |||||
Forward Dividend Yield % | 1.67 | |||||
5-Year Yield-on-Cost % | 1.63 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 11.53 |
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 % | 29.46 | |||||
ROA % | 6.05 | |||||
ROIC % | 6.32 | |||||
3-Year ROIIC % | -224.1 | |||||
ROC (Joel Greenblatt) % | 15.81 | |||||
ROCE % | 11.62 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.57 | |||||
Forward PE Ratio | 18.7 | |||||
PE Ratio without NRI | 22.24 | |||||
Shiller PE Ratio | 120.87 | |||||
Price-to-Owner-Earnings | 41 | |||||
PS Ratio | 3.97 | |||||
PB Ratio | 6.95 | |||||
Price-to-Tangible-Book | 42.25 | |||||
Price-to-Free-Cash-Flow | 16.29 | |||||
Price-to-Operating-Cash-Flow | 13.85 | |||||
EV-to-EBIT | 20.12 | |||||
EV-to-Forward-EBIT | 37.25 | |||||
EV-to-EBITDA | 16.18 | |||||
EV-to-Forward-EBITDA | 25.71 | |||||
EV-to-Revenue | 4.8 | |||||
EV-to-Forward-Revenue | 7.52 | |||||
EV-to-FCF | 19.97 | |||||
Price-to-Projected-FCF | 2.7 | |||||
Price-to-Graham-Number | 6.5 | |||||
Earnings Yield (Greenblatt) % | 4.97 | |||||
FCF Yield % | 6.78 | |||||
Forward Rate of Return (Yacktman) % | 2.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
H World Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 2,986.03 | ||
EPS (TTM) (€) | 0.152 | ||
Beta | 0.56 | ||
Volatility % | 40.44 | ||
14-Day RSI | 54.95 | ||
14-Day ATR (€) | 0.082655 | ||
20-Day SMA (€) | 3.455 | ||
12-1 Month Momentum % | -16.56 | ||
52-Week Range (€) | 2.42 - 3.88 | ||
Shares Outstanding (Mil) | 3,133.34 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
H World Group Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
H World Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |