Stocktoria

H World Group Ltd HTHT

Nasdaq · stock · Hotels & Motels · website · IPO 2010-03-01

H World Group Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
1.70% 2.30% 1.00% 2.30% -3.30% -0.60% -1.90% 2.60% 1.70% 2.90% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
1.90% 2.70% 3.40% 2.70% -2.50% 0.20% -0.30% 3.00% 3.00% 3.90% 2016201720182019202020212022202320242025
Return on equity (%)
14.90% 19.10% 11.30% 23.60% -19.20% -4.20% -20.70% 33.30% 24.90% 39.20% 2016201720182019202020212022202320242025
Shares outstanding
282.9M 293.1M 303.6M 3.04B 3.11B 3.22B 3.11B 3.35B 3.28B 3.25B 2016201720182019202020212022202320242025
Net debt ($)
$4.39B $8.19B $7.62B $9.78B $2.76B $6.12B -$799.0M -$401.0M -$1.42B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
8.10% 7.10% 3.00% 3.30% -3.40% -0.70% -3.00% 6.40% 4.90% 7.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
4.95× 9.59× 7.50× 6.20× 2.06× 5.20× 0.10× 0.37× 0.04× 2016201720182019202020212022202320242025
EPS ($)
$0.41 $0.65 $0.36 $0.85 -$1.15 -$0.02 -$0.08 $0.18 $0.13 $0.23 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

H World Group Ltd trades at about 179.3× earnings — above its 10-year norm (10-year range 26.7×–247.2×, median 57.5×).

26.7× 247.2×

Shaded band = 10-year range (26.7×–247.2×); dot = today's 179.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin3.9%3.0%3.0%-0.3%0.2%-2.5%2.7%3.4%2.7%1.9%
Net margin2.9%1.7%2.6%-1.9%-0.6%-3.3%2.3%1.0%2.3%1.7%
Return on assets7.8%4.9%6.4%-3.0%-0.7%-3.4%3.3%3.0%7.1%8.1%
Return on equity39.2%24.9%33.3%-20.7%-4.2%-19.2%23.6%11.3%19.1%14.9%
Debt / equity0.04×0.37×0.10×5.20×2.06×6.20×7.50×9.59×4.95×—
Current ratio0.910.990.690.700.631.221.061.171.571.41

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.