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H World Group Limited Sponsored ADR

H World Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 10.5% from fiscal 2024. In the quarter to June 2026, revenue grew 17.1%, EPS grew 5.71%, free cash flow grew 917.0% and total debt fell 28.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

44.16 1.49 +3.49%

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Market cap: $13.1B
P/E: 18.8×
Fwd P/E: 17.7×
Dividend yield: 4.91%
F-score: 8/9
Altman Z: 1.95
Beneish M: −2.84
Dividend safety: 43/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	29.56	60.18	76.86	45.02	0.00	0.00	0.00	18.31	24.29	20.28
Piotroski F-Score Full definition →	7	6	4	6	3	6	5	7	7	8
P/S ratio Full definition →	3.67	8.83	5.51	7.07	8.43	5.80	6.64	3.38	3.14	3.99
Altman Z-Score Full definition →	4.59	4.70	2.83	1.51	1.13	0.98	1.14	1.39	1.61	1.95
Altman Z″-Score (non-manufacturers) Full definition →	3.21	2.47	1.66	0.79	0.41	(0.30)	(0.34)	0.24	0.93	0.98
P/FCF ratio Full definition →	9.24	22.58	15.37	14.60	0.00	0.00	202.23	5.79	4.64	6.08
Beneish M-Score Full definition →	(2.41)	(2.54)	(2.90)	(2.43)	1.96	(2.60)	(1.86)	(3.12)	(2.80)	(2.84)
P/Operating CF Full definition →	11.73	29.43	18.17	24.08	(175.76)	55.37	86.11	9.66	9.99	12.06
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	43
P/B ratio Full definition →	4.43	11.15	8.78	10.57	7.52	6.71	10.45	6.05	6.12	7.80
Price to Tangible BV Full definition →	5.05	29.76	34.03	26.74	299.59	232.56	0.00	50.39	35.73	43.00
EV/Sales Full definition →	3.22	8.95	5.98	7.04	9.02	6.17	7.04	3.30	3.02	3.73
EV/EBITDA Full definition →	19.99	45.68	23.34	37.32	1,174.42	87.75	84.24	13.27	12.26	12.70
EV/Operating CF Full definition →	5.63	15.02	9.59	8.34	(662.95)	51.71	62.35	5.69	3.90	5.04
EV/FCF Full definition →	8.11	22.89	16.70	14.53	(23.76)	(34.11)	214.44	5.64	4.46	5.69
Quick Ratio Full definition →	1.14	1.16	0.87	0.99	1.08	0.54	0.61	0.61	0.90	0.84
Current Ratio Full definition →	1.41	1.57	1.17	1.06	1.22	0.63	0.70	0.69	0.99	0.91
Net Debt/EBITDA Full definition →	(1.88)	0.43	1.48	(0.11)	50.61	2.84	4.80	(0.31)	(0.44)	(0.81)
Debt/Assets Full definition →	2.98%	28.99%	40.69%	31.28%	26.00%	19.72%	20.22%	12.62%	13.22%	13.70%
Debt/Equity Full definition →	0.06	0.78	1.55	2.21	1.48	1.13	1.41	0.65	0.67	0.68
Asset Turnover Full definition →	0.72	0.61	0.47	0.29	0.18	0.20	0.21	0.35	0.37	0.41
Operating CF/Net income Full definition →	2.54	1.98	4.27	1.86	(0.28)	(2.88)	(0.86)	1.88	2.46	1.65
Capex/Depreciation Full definition →	(0.74)	(1.05)	(1.34)	(1.55)	(1.31)	(1.11)	(0.73)	(0.64)	(0.67)	(0.67)
Interest Coverage Full definition →	78.79	16.46	9.74	6.76	(2.32)	0.41	(0.73)	12.28	16.20	20.31
ROE Full definition →	17.68%	21.42%	10.87%	25.44%	(23.75%)	(4.19%)	(17.55%)	38.31%	24.54%	41.09%
ROA Full definition →	8.82%	9.24%	3.37%	4.58%	(3.82%)	(0.73%)	(2.80%)	6.44%	4.77%	8.14%
ROIC Full definition →	21.96%	12.07%	13.20%	18.45%	(4.46%)	0.66%	(1.29%)	28.38%	34.57%	66.53%
Return on Tangible Assets Full definition →	16.36%	18.72%	11.87%	25.92%	(24.26%)	(34.93%)	(64.71%)	537.38%	54.78%	143.48%
Average Days of Receivables Full definition →	7.91	7.28	6.98	7.02	14.48	14.92	29.24	12.55	12.49	10.49
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.77%	11.09%	11.89%	13.22%	18.17%	17.10%	16.52%	14.44%	15.42%	13.90%
Intangible Assets out of Total Assets Full definition →	0.07	0.23	0.20	0.09	0.17	0.17	0.17	0.17	0.16	0.16
Share Based Compensation of Revenue Full definition →	0.85%	0.81%	0.82%	0.93%	1.22%	0.85%	0.65%	0.65%	1.34%	1.66%
Graham Net Nets Full definition →	(0.02)	(0.07)	(0.19)	(0.34)	(0.47)	(0.58)	(0.47)	(0.53)	(0.49)	(0.34)
Graham Number Full definition →	5.21	7.27	5.23	8.71	0.00	0.00	0.00	14.77	12.85	17.75
Earnings Yield Full definition →	3.38%	1.66%	1.30%	2.22%	(2.55%)	(0.62%)	(1.98%)	5.46%	4.12%	4.93%
Free Cash Flow Yield Full definition →	10.82%	4.43%	6.50%	6.85%	(4.50%)	(3.12%)	0.49%	17.27%	21.57%	16.44%
Revenue per Share Full definition →	3.42	4.50	5.20	5.67	5.34	6.44	6.46	9.68	10.51	11.78
Operating CF per Share Full definition →	1.07	1.35	1.58	1.66	0.32	0.67	0.73	3.39	3.31	3.90
Capex per Share Full definition →	(0.27)	(0.46)	(0.62)	(0.77)	(0.93)	(0.84)	(0.49)	(0.40)	(0.39)	(0.39)
Free Cash Flow per Share Full definition →	0.80	0.89	0.96	0.89	(0.61)	(0.17)	0.24	2.99	2.91	3.51
Cash per Share Full definition →	1.69	2.25	2.57	8.54	5.76	3.90	3.20	4.38	4.90	7.18
Shareholders Equity per Share Full definition →	2.84	3.56	3.26	3.79	5.98	5.56	4.10	5.42	5.40	6.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.84	3.56	3.26	3.79	5.98	5.56	4.10	5.42	5.40	6.03
Free Cash Flow Full definition →	220.50	249.79	270.00	253.00	(179.00)	(53.00)	74.00	953.00	907.00	1,078.00
Working Capital Full definition →	174.07	320.40	146.00	139.00	361.00	(898.00)	(576.00)	(752.00)	(15.00)	(242.00)
Capital Expenditures Full definition →	(74.42)	(127.16)	(174.00)	(220.00)	(272.00)	(263.00)	(153.00)	(127.00)	(123.00)	(120.00)
Net Current Asset Value Full definition →	(57.98)	(798.00)	(1,557.00)	(3,911.00)	(6,258.00)	(6,696.00)	(6,311.00)	(5,525.00)	(5,079.00)	(4,917.00)
EV/EBIT Full definition →	24.20	50.88	25.69	37.32	0.00	475.89	0.00	15.33	13.88	13.86
Capex to Sales Full definition →	0.08	0.10	0.12	0.14	0.17	0.13	0.08	0.04	0.04	0.03
Price to Operating Income Full definition →	27.57	50.21	23.65	37.47	0.00	447.24	0.00	15.73	14.43	14.82
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.17	0.18	0.17	0.20	0.21	0.21	0.23	0.24	0.24
Cash ROIC Full definition →	17.11%	10.41%	8.81%	4.30%	(2.97%)	(1.08%)	1.82%	22.43%	20.90%	20.23%
Accounts Receivable Turnover Full definition →	53.96	55.27	55.20	54.61	33.61	27.86	16.54	23.09	30.04	33.50
Accounts Payable Turnover Full definition →	8.14	8.63	7.63	6.93	8.31	10.35	11.04	12.91	15.06	15.62
Inventory Turnover Full definition →	205.94	256.42	194.43	147.57	135.55	126.43	148.08	224.56	261.75	274.25
Average Days of Payables Full definition →	43.27	49.31	49.98	59.71	46.51	31.34	34.92	25.83	23.53	24.29
Days of Inventory on Hand Full definition →	1.60	1.54	2.32	2.83	3.43	2.89	2.05	1.44	1.39	1.33
Average Receivables Full definition →	17.45	22.72	26.52	29.50	46.50	72.00	121.50	133.50	109.00	108.00
Average Payables Full definition →	87.29	101.02	123.41	149.00	179.50	171.00	161.00	156.50	139.00	140.50
Average Inventory Full definition →	3.45	3.40	4.85	7.00	11.00	14.00	12.00	9.00	8.00	8.00
Average Assets Full definition →	1,313.51	2,058.95	3,084.27	5,550.50	8,798.00	9,956.00	9,422.50	8,933.00	8,759.00	8,916.50
Average Common Equity Full definition →	655.62	887.58	957.04	998.50	1,415.00	1,742.00	1,504.50	1,501.00	1,703.00	1,767.00

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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