Singapore markets closed

H World Group Limited (HTHT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
40.98+1.24 (+3.12%)
At close: 04:00PM EDT
40.98 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.76B
Enterprise value 16.45B
Trailing P/E 23.74
Forward P/E 35.34
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.55
Price/book (mrq)7.67
Enterprise value/revenue 0.75
Enterprise value/EBITDA 2.30

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-9.68%
S&P500 52-week change 322.38%
52-week high 348.84
52-week low 330.20
50-day moving average 338.16
200-day moving average 337.57

Share statistics

Avg vol (3-month) 31.86M
Avg vol (10-day) 31.38M
Shares outstanding 5313.79M
Implied shares outstanding 6324.85M
Float 81.92B
% held by insiders 11.02%
% held by institutions 149.76%
Shares short (15 Apr 2024) 410.11M
Short ratio (15 Apr 2024) 45.67
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 43.22%
Shares short (prior month 15 Mar 2024) 48.79M

Dividends & splits

Forward annual dividend rate 40.62
Forward annual dividend yield 41.51%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 435.16%
Dividend date 317 Jan 2024
Ex-dividend date 420 Dec 2023
Last split factor 24:1
Last split date 325 May 2018

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 18.67%
Operating margin (ttm)13.61%

Management effectiveness

Return on assets (ttm)4.72%
Return on equity (ttm)39.25%

Income statement

Revenue (ttm)21.88B
Revenue per share (ttm)68.74
Quarterly revenue growth (yoy)50.70%
Gross profit (ttm)N/A
EBITDA 6.13B
Net income avi to common (ttm)4.08B
Diluted EPS (ttm)1.73
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.13B
Total cash per share (mrq)2.91
Total debt (mrq)35.88B
Total debt/equity (mrq)292.92%
Current ratio (mrq)0.69
Book value per share (mrq)38.41

Cash flow statement

Operating cash flow (ttm)7.67B
Levered free cash flow (ttm)7.95B