Equities
  • Price (EUR)34.20
  • Today's Change-0.600 / -1.72%
  • Shares traded0.00
  • 1 Year change+4.91%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 07:05 GMT.
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Inc stmt in CNYIncome statement in CNYView more

Year on year H World Group Ltd grew revenues 57.86% from 13.86bn to 21.88bn while net income improved from a loss of 1.82bn to a gain of 4.09bn.
Gross margin66.96%
Net profit margin16.44%
Operating margin22.49%
Return on assets6.10%
Return on equity29.75%
Return on investment7.84%
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Cash flow in CNYView more

In 2023, H World Group Ltd increased its cash reserves by 52.10%, or 2.64bn. The company earned 7.67bn from its operations for a Cash Flow Margin of 35.07%. In addition the company used 1.48bn on investing activities and also paid 3.72bn in financing cash flows.
Cash flow per share2.16
Price/Cash flow per share16.21
Book value per share5.55
Tangible book value per share0.8694
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Balance sheet in CNYView more

H World Group Ltd has a Debt to Total Capital ratio of 39.11%, a higher figure than the previous year's 28.98%.
Current ratio0.9669
Quick ratio0.9618
Total debt/total equity0.6491
Total debt/total capital0.3911
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Growth rates in CNY

SmartText is unavailable
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)54.94%
EPS growth(5 years)39.70
EPS (TTM) vs
TTM 1 year ago
263.33
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