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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
ROE Full definition →	+8 more TTM periods Free account	31.67%	41.09%	46.92%	38.70%
Piotroski F-Score Full definition →		—	8	9	7
ROA Full definition →		6.11%	8.14%	8.11%	8.01%
ROIC Full definition →		41.91%	66.53%	101.70%	83.46%
Return on Tangible Assets Full definition →		149.59%	143.48%	130.38%	62.23%
Average Days of Receivables Full definition →		14.61	10.49	11.11	11.61
Free Cash Flow per Share Full definition →		0.00	7.73	4.81	6.06
Free Cash Flow Full definition →		—	2,375.00	1,478.00	1,909.00
Capital Expenditures Full definition →		—	(305.00)	(205.00)	(197.00)
Other line items
Cash ROIC Full definition →		0.00%	44.58%	28.29%	34.91%
Accounts Receivable Turnover Full definition →		26.24	33.50	32.28	32.21
Accounts Payable Turnover Full definition →		15.54	15.62	17.53	17.01
Inventory Turnover Full definition →		237.44	274.25	278.25	270.24
Average Days of Payables Full definition →		22.03	24.29	22.79	24.31
Days of Inventory on Hand Full definition →		1.54	1.33	1.31	1.27
Tax Rate Full definition →		(0.35)	(0.30)	(0.31)	(0.32)
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 →		14.63%	13.90%	13.92%	13.81%
Share Based Compensation of Revenue Full definition →		0.00%	3.81%	2.83%	3.13%
Interest Coverage Full definition →		17.78	20.31	21.29	24.87
Operating CF/Net income Full definition →		0.00	3.69	2.33	2.85
Depreciation/Fixed assets Full definition →		0.00	0.60	0.42	0.43
Capex/Depreciation Full definition →		—	(0.67)	(0.66)	(0.63)
Revenue per Share Full definition →		11.04	11.78	12.18	12.36
Operating CF per Share Full definition →		0.00	8.73	5.48	6.68
Capex per Share Full definition →		0.00	(0.99)	(0.67)	(0.62)
Capex to Sales Full definition →		0.00	0.08	0.05	0.05

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Columns are period end dates · fundamentals updated 28 Sep 2026

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