H World Group Limited
HTHT | NASDAQ
$43.59
-$0.06 (-0.14%)
Sep 22, 2026, 9:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 20.43 | 24.60 | 18.17 | -50.44 | -158.12 | -39.18 |
PEG Ratio | 0.32 | -1.05 | -0.06 | -0.18 | 1.98 | 0.18 |
PS Ratio | 4.10 | 3.14 | 3.46 | 6.57 | 5.75 | 8.42 |
PB Ratio | 7.89 | 6.17 | 6.24 | 10.43 | 6.72 | 7.58 |
P/FCF Ratio | 13.77 | 11.16 | 11.18 | 178.14 | -220.81 | -73.59 |
P/OCF Ratio | 12.40 | 9.85 | 9.87 | 58.20 | 54.79 | 141.01 |
OCF/S Ratio | 33.11 | 31.91 | 35.07 | 11.28 | 10.49 | 5.97 |
Debt / Equity Ratio | 2.82 | 2.91 | 2.96 | 5.03 | 4.04 | 3.97 |
Quick Ratio | 0.91 | 0.99 | 0.69 | 0.69 | 0.62 | 1.22 |
Current Ratio | 0.91 | 0.99 | 0.69 | 0.70 | 0.63 | 1.22 |
Asset Turnover | 0.38 | 0.38 | 0.34 | 0.23 | 0.20 | 0.15 |
Interest Coverage | 19.10 | 16.35 | 12.24 | -0.72 | 0.40 | -3.16 |
Return on Equity | 38.57% | 25.03% | 33.66% | -20.77% | -4.25% | -18.29% |
Return on Assets | 7.62% | 4.87% | 6.43% | -2.95% | -0.73% | -3.15% |
Return on Invested Capital | 8.07% | 6.31% | 6.78% | -0.53% | 0.28% | -2.43% |
Dividend Yield | 3.76% | 4.70% | 2.84% | 0.46% | n/a | 0.79% |
Payout Ratio | 76.91% | 115.79% | 52.61% | -22.95% | n/a | -32.72% |
FCF Payout Ratio | 51.81% | 52.45% | n/a | 98.11% | n/a | -52.60% |
Gross Profit Margin | 39.39% | 41.27% | 34.46% | 11.56% | 11.74% | 4.58% |
Net Profit Margin | 20.07% | 12.76% | 18.67% | -13.08% | -3.64% | -20.32% |
Pretax Profit Margin | 28.75% | 19.94% | 24.38% | -11.85% | -3.66% | -23.73% |
Operating Profit Margin | 25.43% | 21.77% | 21.54% | -2.12% | 1.28% | -16.54% |
FCF Margin | 29.80% | 28.17% | 30.95% | 3.69% | -2.60% | -11.45% |
EBITDA Margin | 34.78% | 27.02% | 32.67% | 1.87% | 11.73% | -3.77% |
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