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H World Group Ltd

Data quality: 100%
HWLDF
Nasdaq Services Hotels & Lodging
$5.44
▲ $0.13 (2.45%)
Mkt Cap: 17.83 B
Price
$5.44
Mkt Cap
17.83 B
Day Range
$3.35 — $3.35
52-Week Range
$3.00 — $5.44
Volume
600
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 20.30% annually over 5 years — strong growth
Earnings declined -27.30% over the past year
ROE of 30.34% indicates high profitability
Net margin of 15.51% shows strong profitability
Generating 1.05 B in free cash flow
P/E of 34.30 — premium valuation

Growth

Revenue Growth (5Y)
20.30%
Above sector avg (19.14%)
Revenue (1Y)6.23%
Earnings (1Y)-27.30%
FCF Growth (3Y)113.01%

Quality

Return on Equity
30.34%
Above sector avg (-1.53%)
ROIC7.13%
Net Margin15.51%
Op. Margin22.64%

Safety

Debt / Equity
0.61
Below sector avg (1.02)
Current Ratio0.81
Interest Coverage17.25

Valuation

PE (TTM)
34.30
Above sector avg (-0.01)
P/B Ratio10.52
EV/EBITDA18.53
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E 34.3 0.0
P/B 10.5 3.1
ROE % 30.3 -1.5
Net Margin % 15.5 -0.3
Rev Growth 5Y % 20.3 19.1
D/E 0.6 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 6.23% Revenue Growth (3Y) 27.63%
Earnings Growth (1Y) -27.30% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 20.30% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.35 B Net Income (TTM) 520.00 M
ROE 30.34% ROA 5.90%
Gross Margin N/A Operating Margin 22.64%
Net Margin 15.51% Free Cash Flow (TTM) 1.05 B
ROIC 7.13% FCF Growth (3Y) 113.01%
Safety
Debt / Equity 0.61 Current Ratio 0.81
Interest Coverage 17.25 Asset Turnover 0.38
Working Capital -518.00 M Tangible Book Value 218.00 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 34.30 Forward P/E N/A
P/B Ratio 10.52 P/S Ratio 5.32
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 18.53 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 5.90%
Market Cap 17.83 B Enterprise Value 17.45 B
Per Share
EPS (Diluted TTM) 0.17 Revenue / Share 1.02
FCF / Share 0.32 OCF / Share 0.32
EPS CAGR (1Y) -27.78% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -7.41%
Efficiency
CapEx / Revenue N/A FCF Conversion 202.31%
SBC-Adj. FCF 976.00 M Growth Momentum -14.07

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 3.27 B 3.08 B 2.01 B 2.01 B 1.56 B
Net Income 418.00 M 575.00 M -264.00 M -73.00 M -336.00 M
EPS (Diluted) 0.13 0.18 -0.08 -0.02 -1.15
Gross Profit — — — — —
Operating Income 713.00 M 662.00 M -43.00 M 26.00 M -257.00 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 183.00 M 199.00 M 211.00 M 236.00 M 208.00 M
Interest Expense 44.00 M 54.00 M 59.00 M 64.00 M 82.00 M
Income Tax 228.00 M 168.00 M 30.00 M 2.00 M -33.00 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 8.57 B 8.95 B 8.92 B 9.93 B 9.99 B
Total Liabilities 6.89 B 7.22 B 7.64 B 8.20 B 8.23 B
Shareholders' Equity 1.67 B 1.71 B 1.27 B 1.72 B 1.74 B
Total Debt 743.00 M 749.00 M 1.44 B 1.54 B 1.84 B
Cash & Equivalents 1.02 B 978.00 M 520.00 M 803.00 M 1.08 B
Current Assets 1.81 B 1.70 B 1.33 B 1.50 B 1.98 B
Current Liabilities 1.83 B 2.45 B 1.91 B 2.40 B 1.61 B