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H World Group Limited (HTHT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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40.06+0.32 (+0.81%)
At close: 04:00PM EDT
39.74 -0.32 (-0.80%)
After hours: 06:25PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.82B
Enterprise Value 16.51B
Trailing P/E 23.22
Forward P/E 35.34
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.45
Price/Book (mrq)7.51
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 2.31

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-12.86%
S&P500 52-Week Change 322.36%
52 Week High 348.84
52 Week Low 330.20
50-Day Moving Average 338.01
200-Day Moving Average 337.67

Share Statistics

Avg Vol (3 month) 31.81M
Avg Vol (10 day) 3878.21k
Shares Outstanding 5313.79M
Implied Shares Outstanding 6324.85M
Float 81.95B
% Held by Insiders 11.02%
% Held by Institutions 150.12%
Shares Short (Apr 15, 2024) 410.11M
Short Ratio (Apr 15, 2024) 45.67
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 43.22%
Shares Short (prior month Mar 15, 2024) 48.79M

Dividends & Splits

Forward Annual Dividend Rate 40.62
Forward Annual Dividend Yield 41.55%
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 3Jan 17, 2024
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)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)1.73
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