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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 margin | 66.96% |
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Net profit margin | 16.44% |
Operating margin | 22.49% |
Return on assets | 6.10% |
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Return on equity | 29.75% |
Return on investment | 7.84% |
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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 share | 2.16 |
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Price/Cash flow per share | 16.21 |
Book value per share | 5.55 |
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Tangible book value per share | 0.8694 |
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Balance sheet in CNYView more
Current ratio | 0.9669 |
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Quick ratio | 0.9618 |
Total debt/total equity | 0.6491 |
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Total debt/total capital | 0.3911 |
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Growth rates in CNY
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 54.94% |
EPS growth(5 years) | 39.70 |
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EPS (TTM) vs TTM 1 year ago | 263.33 |
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