Business Description
H World Group Ltd
ISIN : BRH1THBDR001
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 2.97 | |||||
Debt-to-EBITDA | 5.38 | |||||
Interest Coverage | 15.82 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.7 | |||||
3-Year Book Growth Rate | -0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.94 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.09 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.97 | |||||
9-Day RSI | 57.08 | |||||
14-Day RSI | 62.2 | |||||
6-1 Month Momentum % | 23.46 | |||||
12-1 Month Momentum % | 23.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 1.46 | |||||
Days Sales Outstanding | 13.54 | |||||
Days Payable | 22.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.59 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 19.5 | |||||
Forward Dividend Yield % | 1.59 | |||||
5-Year Yield-on-Cost % | 1.59 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 3.5 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.66 | |||||
Operating Margin % | 21.57 | |||||
Net Margin % | 15.97 | |||||
FCF Margin % | 26.5 | |||||
ROE % | 29.62 | |||||
ROA % | 6.02 | |||||
ROIC % | 6.29 | |||||
ROC (Joel Greenblatt) % | 15.97 | |||||
ROCE % | 11.4 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.29 | |||||
Forward PE Ratio | 4.77 | |||||
PE Ratio without NRI | 19.17 | |||||
Shiller PE Ratio | 90.57 | |||||
Price-to-Owner-Earnings | 26.57 | |||||
PS Ratio | 3.34 | |||||
PB Ratio | 6.05 | |||||
Price-to-Tangible-Book | 54.44 | |||||
Price-to-Free-Cash-Flow | 14.02 | |||||
Price-to-Operating-Cash-Flow | 10.93 | |||||
EV-to-EBIT | 17.19 | |||||
EV-to-Forward-EBIT | 18.39 | |||||
EV-to-EBITDA | 13.83 | |||||
EV-to-Forward-EBITDA | 14.18 | |||||
EV-to-Revenue | 4.1 | |||||
EV-to-Forward-Revenue | 4.99 | |||||
EV-to-FCF | 16.28 | |||||
Price-to-Projected-FCF | 2.15 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
Price-to-Graham-Number | 6.81 | |||||
Earnings Yield (Greenblatt) % | 5.82 | |||||
FCF Yield % | 8.46 | |||||
Forward Rate of Return (Yacktman) % | 2.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
H World Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 17,087.678 | ||
EPS (TTM) (R$) | 2.154 | ||
Beta | -0.82 | ||
Volatility % | 32.15 | ||
14-Day RSI | 62.2 | ||
14-Day ATR (R$) | 0.144457 | ||
20-Day SMA (R$) | 53.9 | ||
12-1 Month Momentum % | 23.97 | ||
52-Week Range (R$) | 37.92 - 56.7 | ||
Shares Outstanding (Mil) | 1,253.34 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
H World Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
H World Group Ltd Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
H World Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |