H World Group Ltd (HTHT)

45.77USD -1.23% (-0.57)

Over 1M: +8.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 45 50
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY11 — Free Cash Flow: -49.3M FY12 — Free Cash Flow: -45.3M -40M -30M -20M -10M 0
FY11 FY12
Cost of Revenue Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.3
ROIC 481.4%
OE margin 31.5%
Oper. margin 26.9%
Accruals -5.1%
FCF margin 33.1%
OCF margin 33.1%
ROE 39.7%
ROA 7.8%
ROCE 14.9%
OCF / EBIT 1.2×
Capex / sales —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.0
EV/EBIT 142.5×
EV/OE 122.1×
FCF yield 0.85%
Div. yield 0.4%
EV/Sales 38.4×
P/B 76.8×
P/C 64.3×
P/E 193.6×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.072×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.7
ND/EBITDA 0.012
Cash / Debt 4.3×
Debt payback 0.0 yr
F-score 7.9 pts
Debt / Eq 0.28×
Payout 77.0%
Quick ratio 0.91×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.9
Sales CAGR 4Y +15.9%
Sales/sh Y/Y +11.6%
Div. growth +17.2%
EBIT CAGR +147.5%
EPS Y/Y +75.3%
Shares change -0.94%
EBIT Y/Y +36.7%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.