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H World Group Limited (CL4A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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35.80-1.40 (-3.76%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 11.76B
Enterprise Value 15.46B
Trailing P/E 24.76
Forward P/E 34.97
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.19
Price/Book (mrq)7.34
Enterprise Value/Revenue 5.26
Enterprise Value/EBITDA 17.53

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-2.62%
S&P500 52-Week Change 328.04%
52 Week High 343.80
52 Week Low 327.00
50-Day Moving Average 336.01
200-Day Moving Average 334.10

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5313.79M
Implied Shares Outstanding 6324.37M
Float 81.92B
% Held by Insiders 11.71%
% Held by Institutions 148.18%
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 40.57
Forward Annual Dividend Yield 41.53%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 437.89%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 20, 2023
Last Split Factor 24:1
Last Split Date 3May 25, 2018

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 16.55%
Operating Margin (ttm)19.00%

Management Effectiveness

Return on Assets (ttm)5.00%
Return on Equity (ttm)31.35%

Income Statement

Revenue (ttm)22.68B
Revenue Per Share (ttm)71.44
Quarterly Revenue Growth (yoy)17.80%
Gross Profit (ttm)N/A
EBITDA 6.44B
Net Income Avi to Common (ttm)3.75B
Diluted EPS (ttm)1.50
Quarterly Earnings Growth (yoy)-33.40%

Balance Sheet

Total Cash (mrq)7.57B
Total Cash Per Share (mrq)2.41
Total Debt (mrq)36.09B
Total Debt/Equity (mrq)291.12%
Current Ratio (mrq)0.70
Book Value Per Share (mrq)39.10

Cash Flow Statement

Operating Cash Flow (ttm)6.72B
Levered Free Cash Flow (ttm)4.76B