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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.85	20.28	21.77	17.75
P/S ratio Full definition →		3.54	3.99	4.13	3.38
P/FCF ratio Full definition →		7.65	6.08	10.49	6.91
P/Operating CF Full definition →		32.35	12.06	468.26	26.15
P/B ratio Full definition →		7.13	7.80	9.60	6.27
Price to Tangible BV Full definition →		64.01	43.00	150.02	22.48
EV/Sales Full definition →		3.40	3.73	3.87	3.05
EV/EBITDA Full definition →		12.98	12.70	12.82	9.84
EV/Operating CF Full definition →		6.45	5.04	8.61	5.65
EV/FCF Full definition →		7.34	5.69	9.83	6.25
Quick Ratio Full definition →		0.78	0.84	0.87	1.13
Current Ratio Full definition →		0.85	0.91	0.93	1.21
Net Debt/EBITDA Full definition →		(1.72)	(3.25)	(3.74)	(3.37)
Debt/Assets Full definition →		15.40%	13.70%	14.23%	11.25%
Debt/Equity Full definition →		0.81	0.68	0.82	0.50
Asset Turnover Full definition →		0.38	0.41	0.42	0.42
Operating CF/Net income Full definition →		0.00	6.58	0.28	2.17
Capex/Depreciation Full definition →		—	(0.67)	(0.62)	(0.52)
Interest Coverage Full definition →		24.00	22.15	19.73	36.22
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.78%	13.91%	14.02%	14.48%
Intangible Assets out of Total Assets Full definition →		0.17	0.16	0.16	0.16
Share Based Compensation of Revenue Full definition →		0.00%	6.01%	1.38%	2.57%
Graham Net Nets Full definition →		(0.42)	(0.34)	(0.33)	(0.35)
Graham Number Full definition →		14.87	17.75	16.50	18.76
Earnings Yield Full definition →		4.58%	4.93%	4.59%	5.63%
Free Cash Flow Yield Full definition →		13.07%	16.44%	9.53%	14.48%
Revenue per Share Full definition →		3.18	3.25	2.83	3.33
Operating CF per Share Full definition →		0.00	3.90	0.11	1.60
Capex per Share Full definition →		0.00	(0.39)	(0.08)	(0.08)
Free Cash Flow per Share Full definition →		0.00	3.51	0.02	1.52
Cash per Share Full definition →		6.08	7.18	7.46	7.34
Shareholders Equity per Share Full definition →		5.49	6.03	5.24	6.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.49	6.03	5.24	6.66
Free Cash Flow Full definition →		—	1,078.00	7.00	478.00
Working Capital Full definition →		(390.00)	(242.00)	(184.00)	451.00
Capital Expenditures Full definition →		—	(120.00)	(26.00)	(25.00)
Net Current Asset Value Full definition →		(5,058.00)	(4,917.00)	(5,112.00)	(4,660.00)
EV/EBIT Full definition →		14.42	13.86	13.89	10.63
Capex to Sales Full definition →		0.00	0.12	0.03	0.02
Price to Operating Income Full definition →		15.04	14.82	14.82	11.75
Other line items
Average Receivables Full definition →		129.50	108.00	116.00	121.00
Average Payables Full definition →		137.50	140.50	127.00	135.00
Average Inventory Full definition →		9.00	8.00	8.00	8.50
Average Assets Full definition →		8,883.50	8,916.50	8,892.50	9,209.00
Average Common Equity Full definition →		1,714.50	1,767.00	1,536.50	1,907.00

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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