H World Group Limited
HTHT | NASDAQ
$43.13
-$0.52 (-1.19%)
Sep 22, 2026, 11:31 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 7.80 | 7.75 | 7.27 | 6.82 | 6.69 | 6.67 | 6.52 | 6.54 | 6.47 | 6.68 | 7.23 | 8.29 | 8.74 | 9.14 | 8.46 | 7.53 | 7.51 | 7.70 | 8.54 | 8.87 | 9.01 | 10.45 |
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 | 31.98 | 30.44 | 32.16 | 30.78 | 30.96 | 29.76 | 31.27 | 30 | 28.42 | 29.39 | 35.48 | 32.13 | 30.20 | 27.39 | 8.51 | 7.96 | 6.56 | 7.88 | 6.18 | 2.18 | 9.84 | 7.76 |
Debt / Equity Ratio | 2.91 | 3.08 | 3.10 | 3.12 | 3.08 | 3.02 | 2.92 | 2.93 | 2.86 | 2.91 | 3.10 | 3.62 | 4.25 | 4.67 | 4.89 | 4.64 | 4.32 | 4.10 | 3.94 | 3.92 | 4.13 | 5.71 |
Quick Ratio | 0.97 | 0.87 | 0.86 | 0.88 | 0.88 | 0.92 | 0.88 | 0.80 | 0.77 | 0.69 | 0.75 | 0.75 | 0.75 | 0.73 | 0.63 | 0.62 | 0.71 | 0.83 | 0.98 | 1.12 | 1.07 | 0.95 |
Current Ratio | 0.98 | 0.88 | 0.86 | 0.88 | 0.89 | 0.93 | 0.88 | 0.81 | 0.77 | 0.70 | 0.76 | 0.76 | 0.75 | 0.73 | 0.64 | 0.62 | 0.72 | 0.83 | 0.98 | 1.13 | 1.08 | 0.96 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Interest Coverage | 23.94 | 20.66 | 19.40 | 17.57 | 17.21 | 16.98 | 16.34 | 15.78 | 15.80 | 14.81 | 13.06 | 10.38 | 6.11 | 2.44 | -0.46 | -0.15 | -1.32 | 0.20 | 0.52 | 0.13 | -0.42 | -2.83 |
Return on Equity | 10% | 10.39% | 10.65% | 8.50% | 8.03% | 6.97% | 6.19% | 7.62% | 7.32% | 7.15% | 7.92% | 6.04% | 1.65% | -1.24% | -4.96% | -5.67% | -3.91% | -2.15% | -1.09% | 1.51% | 1.28% | -2.44% |
Return on Assets | 1.96% | 1.94% | 1.98% | 1.56% | 1.49% | 1.32% | 1.23% | 1.50% | 1.52% | 1.50% | 1.61% | 1.27% | 0.44% | -0.10% | -0.74% | -0.87% | -0.63% | -0.34% | -0.19% | 0.26% | 0.23% | -0.14% |
Return on Invested Capital | 2.28% | 2.20% | 2.13% | 1.66% | 1.62% | 1.55% | 1.50% | 1.71% | 1.75% | 1.71% | 1.62% | 1.44% | 1.01% | 0.53% | 0.03% | -0.02% | -0.21% | -0.02% | 0.07% | 0% | -0.10% | -0.49% |
Dividend Yield | 1.31% | 1.24% | 1.24% | 1.25% | 1.14% | 0.42% | 1.01% | 1.71% | 1.30% | 1.30% | 0.71% | n/a | n/a | 0.13% | 0.29% | 0.29% | 0.29% | 0.16% | n/a | 0% | 0% | 0% |
Payout Ratio | 91.67% | 78.59% | 77.32% | 99.77% | 93.24% | 41.72% | 113.54% | 91.41% | 54.94% | 55.70% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.14% | 0.16% | n/a |
FCF Payout Ratio | 58.11% | 54.63% | 52.51% | 57.13% | 51.30% | 21.37% | 51.84% | 56.14% | 36.94% | 36.81% | n/a | n/a | n/a | 11.96% | 81.73% | 442.55% | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 40.85% | 40.48% | 39.09% | 37.99% | 37.83% | 37.26% | 37.07% | 35.31% | 35.69% | 35.12% | 33.87% | 28.62% | 24.39% | 18.16% | 10.06% | 9.35% | 7.48% | 10.36% | 10.13% | 11.61% | 12.53% | 4.29% |
Net Profit Margin | 18.71% | 19.18% | 19.92% | 15.63% | 15.29% | 13.63% | 12.60% | 15.73% | 16.10% | 16.35% | 18.76% | 14.62% | 4.93% | -2.25% | -13.65% | -16.27% | -12.86% | -7.64% | -4.43% | 4.72% | 4.01% | -5.63% |
Pretax Profit Margin | 27.72% | 28.03% | 28.51% | 24.44% | 23.32% | 21.18% | 19.75% | 21.68% | 22.23% | 22.19% | 24.37% | 20.28% | 11.55% | 0.58% | -13.36% | -16.88% | -16.26% | -7.81% | -4.62% | 3.67% | 2.71% | -8.80% |
Operating Profit Margin | 27.27% | 26.98% | 25.76% | 23.07% | 22.40% | 21.84% | 21.57% | 21.21% | 22.12% | 21.99% | 20.94% | 16.93% | 12.39% | 6.19% | -4.12% | -3.20% | -5.74% | -1.42% | -0.99% | -2.37% | -4.48% | -15.18% |
FCF Margin | 29.12% | 27.44% | 28.80% | 27.36% | 27.51% | 26.22% | 27.51% | 25.75% | 24.16% | 25.19% | 31.37% | 27.80% | 25.08% | 21.99% | 0.38% | -2.13% | -4.42% | -4.21% | -7.85% | -12.43% | -5.89% | -10.14% |
EBITDA Margin | 32.55% | 34.05% | 34.83% | 31.18% | 30.14% | 28.05% | 26.88% | 28.72% | 29.43% | 29.82% | 32.88% | 30.30% | 22.83% | 13.09% | 1.24% | -1.62% | -0.53% | 7.93% | 11.41% | 19.93% | 19.81% | 11.80% |
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