H World Group Limited

$ 42.51 -2.57 %

H World Group Limited, through its various subsidiaries, is actively engaged in the development and management of hotels primarily within the People's Republic of China. Its extensive operations cover a range of models, including leased, owned, manachised, and franchised properties. The company boasts a diverse collection of self-owned hotel brands, among them HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. As of June 30, 2022, the group oversaw 8,176 hotels, providing a combined total of 773,898 rooms. Originally known as Huazhu Group Limited, the company officially rebranded to H World Group Limited in June 2022. Founded in 2005, its corporate headquarters are situated in Shanghai, People's Republic of China.

CEO: Hui Jin - https://ir.hworld.com

Price objectif

$62.4 46.79 %

Recommandation

Buy

DCF

$ 104.91

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HTHT vs S&P500

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Quick ratio

0.93

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

18.24

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.33

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

41.76 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

9.21 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.70

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.27

means it relies more on debt, which can increase financial risk.

Free cash flow per share

2.35

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

78.66 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
1.81 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.66 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.56 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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