H World Group Limited (HTHT) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate H World Group Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
20.59
Strong
WeakModerateStrong
P/B Ratio
7.95
Weak
WeakModerateStrong
Earnings Yield
4.99%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
39.66%
Strong
WeakModerateStrong
Operating Margin
26.95%
Strong
WeakModerateStrong
Net Profit Margin
20.07%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
3.04%
Weak
WeakModerateStrong
Net Income Growth
62.13%
Strong
WeakModerateStrong
EPS Growth
64.29%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.91
Weak
WeakModerateStrong
Quick Ratio
0.91
Weak
WeakModerateStrong
Asset Turnover
0.39x
Weak
WeakModerateStrong
Inventory Turnover
268.99x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
7.22%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.33x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.16x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.067
Strong
WeakModerateStrong
Return on Invested Capital
8.79%
Weak
WeakModerateStrong
Cash Conversion Cycle
-7.31 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for HTHT.
View Financial Statements