H World Group Limited
HTHT | NASDAQ
$43.38
-$0.27 (-0.62%)
Sep 22, 2026, 12:56 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 17.47 | 21.41 | 19.94 | 21.58 | 19.92 | 25.34 | 24.60 | 21.94 | 20.27 | 23.96 | 18.17 | 28.50 | 80.34 | -420.44 | -49.71 | -34.08 | -51.05 | -77.49 | -158.12 | 128.54 | 170.49 | -327.03 |
PEG Ratio | 0.19 | -0.68 | -0.96 | -5.40 | 0.28 | 0.01 | -0.26 | 1.07 | 0.33 | -2.76 | -0.40 | 0.91 | 24.91 | 0.48 | 0.60 | -0.29 | 1.13 | -2.32 | -0.66 | -0.94 | -0.68 | 2.43 |
PS Ratio | 3.37 | 4.13 | 4 | 3.45 | 3.07 | 3.43 | 3.11 | 3.45 | 3.28 | 3.91 | 3.43 | 4.59 | 5.03 | 7.09 | 6.56 | 5.28 | 6.13 | 4.97 | 5.76 | 7.36 | 8.74 | 10.61 |
PB Ratio | 6.34 | 9.77 | 7.88 | 7.21 | 6.13 | 7.85 | 6.10 | 6.68 | 6.06 | 7.23 | 6.19 | 6.39 | 6.89 | 9.45 | 10.42 | 8.21 | 8.48 | 6.72 | 6.73 | 8.11 | 9.24 | 10.08 |
P/FCF Ratio | 11.29 | 14.87 | 13.54 | 12.40 | 10.90 | 12.85 | 11.13 | 13.29 | 13.48 | 15.62 | 11.22 | 16.73 | 19.08 | 31.92 | 178.74 | 757.94 | -309.95 | -372.88 | -219.07 | -98.92 | -1.18K | -132.13 |
P/OCF Ratio | 10.31 | 13.42 | 12.18 | 11.06 | 9.72 | 11.35 | 9.82 | 11.45 | 11.50 | 13.40 | 9.91 | 14.56 | 16.07 | 25.65 | 58.24 | 51.37 | 70.40 | 47.42 | 54.93 | 118.53 | 61.59 | 111.74 |
OCF/S Ratio | 47.51 | 3.89 | 52.12 | 24.38 | 41.38 | 10.75 | 46.61 | 25.10 | 36.59 | 16.79 | 41.52 | 18.78 | 40.47 | 41.16 | 28.12 | 11.04 | 29.24 | -34.35 | 25.90 | 5.45 | 34.51 | -41.13 |
Debt / Equity Ratio | 2.43 | 3.27 | 2.82 | 3.13 | 3.11 | 3.35 | 2.91 | 2.97 | 2.86 | 2.94 | 2.96 | 2.67 | 3.07 | 3.71 | 5.03 | 5.19 | 4.76 | 4.57 | 4.04 | 3.92 | 3.86 | 3.93 |
Quick Ratio | 1.20 | 0.93 | 0.91 | 0.84 | 0.81 | 0.88 | 0.99 | 0.87 | 0.96 | 0.69 | 0.69 | 0.72 | 0.67 | 0.93 | 0.69 | 0.69 | 0.60 | 0.55 | 0.62 | 1.07 | 1.07 | 1.14 |
Current Ratio | 1.21 | 0.93 | 0.91 | 0.85 | 0.81 | 0.88 | 0.99 | 0.88 | 0.97 | 0.70 | 0.69 | 0.73 | 0.67 | 0.94 | 0.70 | 0.70 | 0.61 | 0.56 | 0.63 | 1.08 | 1.08 | 1.15 |
Asset Turnover | 0.11 | 0.09 | 0.10 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.07 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 |
Interest Coverage | 32.75 | 19.67 | 19.53 | 23.81 | 19.64 | 14.62 | 12.19 | 22.38 | 18.71 | 12.08 | 9.95 | 22.46 | 14.73 | 5.11 | -0.79 | 5.38 | 0.09 | -6.50 | 0.42 | 0.71 | 6.17 | -5.23 |
Return on Equity | 11.16% | 7.45% | 9.03% | 12.37% | 12.70% | 8.52% | 0.40% | 10.49% | 8.48% | 5.37% | 6.12% | 9.31% | 7.81% | 8.43% | -1.37% | -8.26% | -3.74% | -6.48% | -4.20% | -1.21% | 3.29% | -2.24% |
Return on Assets | 2.47% | 1.27% | 1.78% | 2.31% | 2.38% | 1.45% | 0.08% | 2.05% | 1.71% | 1.07% | 1.17% | 2.13% | 1.61% | 1.52% | -0.19% | -1.17% | -0.57% | -1.02% | -0.73% | -0.21% | 0.59% | -0.40% |
Return on Invested Capital | 2.68% | 1.79% | 2.05% | 2.60% | 2.36% | 1.49% | 0.16% | 2.46% | 2.07% | 1.31% | 1.02% | 2.60% | 1.91% | 0.95% | 0.28% | 0.88% | 0.01% | -1.04% | 0.07% | 0.11% | 0.79% | -0.68% |
Dividend Yield | 3.15% | n/a | 0.01% | 2.07% | 2.87% | n/a | 0.05% | 1.64% | n/a | 2.36% | 2.84% | n/a | n/a | n/a | n/a | n/a | 0.52% | 0.64% | n/a | n/a | n/a | n/a |
Payout Ratio | 178.93% | n/a | 0.73% | 120.56% | 138.34% | n/a | 81.75% | 104.46% | n/a | 317.30% | 286.98% | n/a | n/a | n/a | n/a | n/a | -118.86% | -65.93% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 87.74% | n/a | 0.27% | 126.41% | 92.87% | n/a | 1.54% | 93.76% | n/a | 382.27% | n/a | n/a | n/a | n/a | n/a | n/a | 50.73% | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 43.08% | 38.76% | 39.91% | 41.65% | 41.61% | 33.20% | 35.50% | 41.03% | 39.31% | 32.46% | 28.44% | 42.54% | 37.03% | 27.46% | 7.45% | 25.60% | 12.12% | -4.92% | 4.60% | 18.11% | 23.64% | -5.84% |
Net Profit Margin | 22.15% | 13.63% | 17.98% | 21.10% | 24.03% | 16.57% | 0.81% | 19.76% | 17.36% | 12.49% | 13.31% | 21.26% | 18.35% | 22.10% | -3.22% | -17.52% | -10.35% | -23.50% | -13.71% | -3.89% | 10.54% | -10.66% |
Pretax Profit Margin | 31.85% | 21.68% | 26.91% | 30.46% | 33.05% | 23.63% | 10.61% | 25.99% | 24.48% | 17.92% | 18.34% | 28.20% | 24.30% | 26.65% | 1.97% | -6.74% | -19.57% | -29.09% | -12.13% | -4.23% | 14.19% | -16.33% |
Operating Profit Margin | 28.97% | 24.93% | 25.75% | 29.42% | 27.81% | 20.06% | 14.98% | 26.75% | 25.57% | 19% | 13.54% | 30.36% | 25.05% | 14.82% | -2.51% | 12.22% | 0.24% | -26.41% | 1.16% | 2.04% | 17.54% | -24.71% |
FCF Margin | 45.16% | 0.85% | 49.01% | 21.45% | 38.44% | 6.30% | 43.27% | 22.02% | 33.28% | 11.46% | 36.25% | 15.66% | 37.38% | 36.21% | 21.94% | 4.79% | 25.01% | -50.21% | 11.89% | -4.37% | 25.84% | -64.76% |
EBITDA Margin | 33.44% | 27.82% | 32.66% | 36.27% | 39.46% | 30.92% | 18.06% | 32.10% | 31.13% | 26.24% | 25.41% | 34.92% | 32.71% | 38.48% | 15.08% | 5.06% | -6.27% | -8.91% | 3.64% | 9.42% | 27.57% | 4.99% |
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