Skip to main content
Terug
Watch Compare

H World Group Ltd

Datakwaliteit: 100%
HWLDF
Nasdaq Services Hotels & Lodging
€ 5,44
▲ € 0,13 (2,45%)
Marktkapitalisatie: 17,83 B
Prijs
€ 5,44
Marktkapitalisatie
17,83 B
Dagbereik
€ 3,35 — € 3,35
52-Weeksbereik
€ 3,00 — € 5,44
Volume
600
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
20,30%
Boven sectorgemiddelde (3,76%)
Revenue (1Y)6,23%
Earnings (1Y)-27,30%
FCF Growth (3Y)113,01%

Kwaliteit

Return on Equity
30,34%
Boven sectorgemiddelde (-15,95%)
ROIC7,13%
Net Margin15,51%
Op. Margin22,64%

Veiligheid

Debt / Equity
0,61
Boven sectorgemiddelde (0,39)
Current Ratio0,81
Interest Coverage17,25

Waardering

PE (TTM)
34,30
Boven sectorgemiddelde (-1,17)
P/B Ratio10,52
EV/EBITDA18,53
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E 34,3 -1,2
P/B 10,5 1,4
ROE % 30,3 -16,0
Net Margin % 15,5 -19,4
Rev Growth 5Y % 20,3 3,8
D/E 0,6 0,4

ETFs Holding This Stock

TSMGX TSMGX
2,44% weight
TSEMX TSEMX
2,44% weight
TSRMX TSRMX
2,44% weight
TEGCX TEGCX
2,44% weight
HEMRX HEMRX
1,73% weight
HEMAX HEMAX
1,73% weight
HEMTX HEMTX
1,73% weight
HEMSX HEMSX
1,73% weight
HEMDX HEMDX
1,73% weight
HEMCX HEMCX
1,73% weight

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