H World Group LimitedHTHTNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.06
Net Income/Share$1.29
Operating CF/Share$2.48
Free CF/Share$2.21
Cash/Share$4.28
Book Value/Share$3.91
Tangible Book/Share$0.43
Equity/Share$3.86
Interest Debt/Share$12.18
CapEx/Share$0.27
Dividend/Share$1.24
Valuation
Market Cap$105.76B
Enterprise Value$135.82B
P/E Ratio26.74P/S Ratio4.26P/OCF Ratio13.85
P/FCF Ratio15.55
P/B Ratio8.90P/TB Ratio8.90
EV/Sales5.48EV/EBITDA17.11
Graham Valuation
Graham Number$10.57
Graham Net-Net$-12.13
Profitability
Earnings Yield3.74%FCF Yield6.43%ROE33.88%ROIC6.90%Return on Tangible Assets7.48%Dividend
Dividend Yield3.60%Payout Ratio98.76%Capital Allocation
CapEx/OCF10.97%
CapEx/Revenue3.38%
CapEx/Depreciation0.67
SBC/Revenue1.66%
SG&A/Revenue9.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.13Debt/Assets0.58Debt/Market Cap0.35
Net Debt/EBITDA3.79
Current Ratio0.85Interest Coverage17.90xIncome Quality1.92Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding22 days
Days Inventory1 days
Receivables Turnover18.35x
Payables Turnover16.72x
Inventory Turnover250.87x
Capital Structure
Tangible Assets$1.33B
Working Capital-$2.78B
Invested Capital$40.94B
Intangibles/Assets16.82%