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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	38.70%	46.92%	41.09%	31.67%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	9	8	—
ROA Full definition →	8.01%	8.11%	8.14%	6.11%
ROIC Full definition →	83.46%	101.70%	66.53%	41.91%
Return on Tangible Assets Full definition →	62.23%	130.38%	143.48%	149.59%
Average Days of Receivables Full definition →	11.61	11.11	10.49	14.61
Free Cash Flow per Share Full definition →	6.06	4.81	7.73	0.00
Free Cash Flow Full definition →	1,909.00	1,478.00	2,375.00	—
Capital Expenditures Full definition →	(197.00)	(205.00)	(305.00)	—
Other line items
Cash ROIC Full definition →	34.91%	28.29%	44.58%	0.00%
Accounts Receivable Turnover Full definition →	32.21	32.28	33.50	26.24
Accounts Payable Turnover Full definition →	17.01	17.53	15.62	15.54
Inventory Turnover Full definition →	270.24	278.25	274.25	237.44
Average Days of Payables Full definition →	24.31	22.79	24.29	22.03
Days of Inventory on Hand Full definition →	1.27	1.31	1.33	1.54
Tax Rate Full definition →	(0.32)	(0.31)	(0.30)	(0.35)
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 →	13.81%	13.92%	13.90%	14.63%
Share Based Compensation of Revenue Full definition →	3.13%	2.83%	3.81%	0.00%
Interest Coverage Full definition →	24.87	21.29	20.31	17.78
Operating CF/Net income Full definition →	2.85	2.33	3.69	0.00
Depreciation/Fixed assets Full definition →	0.43	0.42	0.60	0.00
Capex/Depreciation Full definition →	(0.63)	(0.66)	(0.67)	—
Revenue per Share Full definition →	12.36	12.18	11.78	11.04
Operating CF per Share Full definition →	6.68	5.48	8.73	0.00
Capex per Share Full definition →	(0.62)	(0.67)	(0.99)	0.00
Capex to Sales Full definition →	0.05	0.05	0.08	0.00

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Columns are period end dates · fundamentals updated 28 Sep 2026

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