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H World Group Limited (CL4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.5000-0.1200 (-3.31%)
As of 03:29PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 11.93B
Enterprise Value 15.43B
Trailing P/E 22.11
Forward P/E 34.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.23
Price/Book (mrq)7.15
Enterprise Value/Revenue 0.71
Enterprise Value/EBITDA 2.16

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-2.69%
S&P500 52-Week Change 325.38%
52 Week High 34.2800
52 Week Low 32.6400
50-Day Moving Average 33.4192
200-Day Moving Average 33.3512

Share Statistics

Avg Vol (3 month) 311
Avg Vol (10 day) 3N/A
Shares Outstanding 53.14B
Implied Shares Outstanding 63.3B
Float 81.92B
% Held by Insiders 136.36%
% Held by Institutions 118.60%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 41.57%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 435.16%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 15, 2023
Last Split Factor 210:1
Last Split Date 3Jun 29, 2021

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 18.67%
Operating Margin (ttm)13.61%

Management Effectiveness

Return on Assets (ttm)4.72%
Return on Equity (ttm)39.25%

Income Statement

Revenue (ttm)21.88B
Revenue Per Share (ttm)68.74
Quarterly Revenue Growth (yoy)50.70%
Gross Profit (ttm)N/A
EBITDA 6.13B
Net Income Avi to Common (ttm)4.08B
Diluted EPS (ttm)0.1600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.13B
Total Cash Per Share (mrq)2.91
Total Debt (mrq)35.88B
Total Debt/Equity (mrq)292.92%
Current Ratio (mrq)0.69
Book Value Per Share (mrq)38.41

Cash Flow Statement

Operating Cash Flow (ttm)7.67B
Levered Free Cash Flow (ttm)7.95B