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

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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