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H World Group (HTHT)
NASDAQ:HTHT
US Market

H World Group (HTHT) Ratios

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H World Group Ratios

HTHT's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, HTHT's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.70 0.69 0.70 0.63 1.22
Quick Ratio
0.69 0.69 0.69 0.62 1.22
Cash Ratio
0.27 0.40 0.27 0.33 0.67
Solvency Ratio
>-0.01 0.11 >-0.01 0.02 -0.01
Operating Cash Flow Ratio
0.12 0.44 0.12 0.09 0.06
Short-Term Operating Cash Flow Coverage
0.48 1.90 0.48 0.22 0.53
Net Current Asset Value
¥ -27.23B¥ -39.23B¥ -43.53B¥ -42.67B¥ -41.48B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.56 0.71 0.70 0.68
Debt-to-Equity Ratio
5.03 2.96 5.03 4.04 3.97
Debt-to-Capital Ratio
0.83 0.75 0.83 0.80 0.80
Long-Term Debt-to-Capital Ratio
0.43 0.09 0.43 0.24 0.49
Financial Leverage Ratio
7.05 5.24 7.05 5.79 5.81
Debt Service Coverage Ratio
0.09 1.34 0.09 0.25 -0.10
Interest Coverage Ratio
-0.48 12.24 -0.48 1.01 -2.29
Debt to Market Cap
0.01 0.07 0.01 0.01 0.01
Interest Debt Per Share
14.24 11.14 14.24 14.38 15.57
Net Debt to EBITDA
11.27 4.05 73.41 23.42 -98.84
Profitability Margins
Gross Profit Margin
11.56%34.46%11.56%11.74%4.58%
EBIT Margin
-8.64%26.20%-8.64%-0.02%-17.12%
EBITDA Margin
3.96%32.67%3.96%13.04%-3.77%
Operating Profit Margin
-1.42%21.54%-1.42%3.21%-11.96%
Pretax Profit Margin
-11.59%24.38%-11.59%-3.19%-22.35%
Net Profit Margin
-13.08%18.67%-13.08%-3.28%-20.24%
Continuous Operations Profit Margin
-13.34%18.88%-13.34%-3.75%-21.62%
Net Income Per EBT
112.89%76.57%112.89%102.94%90.57%
EBT Per EBIT
815.23%113.17%815.23%-99.51%186.96%
Return on Assets (ROA)
3.34%6.43%-2.95%-0.66%-3.14%
Return on Equity (ROE)
23.97%33.66%-20.77%-3.84%-18.22%
Return on Capital Employed (ROCE)
5.91%10.22%-0.41%0.85%-2.21%
Return on Invested Capital (ROIC)
3.35%6.78%-0.40%0.73%-1.84%
Return on Tangible Assets
3.65%7.74%-3.57%-0.80%-3.78%
Earnings Yield
0.21%5.39%-0.20%-0.06%-0.24%
Efficiency Ratios
Receivables Turnover
12.45 28.98 12.45 24.54 24.93
Payables Turnover
10.47 14.07 10.47 11.66 7.84
Inventory Turnover
175.14 243.07 175.14 128.25 109.31
Fixed Asset Turnover
0.37 0.64 0.37 0.33 0.27
Asset Turnover
0.23 0.34 0.23 0.20 0.15
Working Capital Turnover Ratio
-2.86 -4.69 -2.86 -7.58 6.14
Cash Conversion Cycle
-49.16 -11.84 -3.47 -13.59 -28.58
Days of Sales Outstanding
7.65 12.59 29.31 14.87 14.64
Days of Inventory Outstanding
2.89 1.50 2.08 2.85 3.34
Days of Payables Outstanding
59.70 25.94 34.86 31.31 46.56
Operating Cycle
10.54 14.10 31.39 17.72 17.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 2.36 0.50 0.43 0.21
Free Cash Flow Per Share
0.16 2.08 0.16 -0.11 -0.40
CapEx Per Share
0.34 0.28 0.34 0.54 0.61
Free Cash Flow to Operating Cash Flow
0.33 0.88 0.33 -0.25 -1.92
Dividend Paid and CapEx Coverage Ratio
1.06 2.52 1.06 0.80 0.25
Capital Expenditure Coverage Ratio
1.49 8.52 1.49 0.80 0.34
Operating Cash Flow Coverage Ratio
0.04 0.21 0.04 0.03 0.01
Operating Cash Flow to Sales Ratio
0.11 0.35 0.11 0.10 0.06
Free Cash Flow Yield
0.21%0.89%0.06%-0.05%-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-502.08 18.54 -502.08 -1.75K -416.06
Price-to-Sales (P/S) Ratio
65.67 3.46 65.67 57.50 84.22
Price-to-Book (P/B) Ratio
104.28 6.24 104.28 67.24 75.79
Price-to-Free Cash Flow (P/FCF) Ratio
1.78K 11.18 1.78K -2.21K -735.85
Price-to-Operating Cash Flow Ratio
582.02 9.87 582.02 547.90 1.41K
Price-to-Earnings Growth (PEG) Ratio
-1.51 -0.06 -1.51 21.65 1.95
Price-to-Fair Value
104.28 6.24 104.28 67.24 75.79
Enterprise Value Multiple
1.73K 14.64 1.73K 464.50 -2.34K
Enterprise Value
865.05B 786.16B 950.58B 774.33B 896.69B
EV to EBITDA
279.14 109.98 1.73K 464.50 -2.34K
EV to Sales
77.15 35.93 68.57 60.56 87.95
EV to Free Cash Flow
492.06 116.07 1.86K -2.33K -768.38
EV to Operating Cash Flow
262.69 102.44 607.78 576.99 1.47K
Tangible Book Value Per Share
-0.60 0.45 -0.60 0.10 0.10
Shareholders’ Equity Per Share
2.81 3.73 2.81 3.53 3.88
Tax and Other Ratios
Effective Tax Rate
-0.13 0.23 -0.13 -0.03 0.09
Revenue Per Share
4.46 6.72 4.46 4.12 3.49
Net Income Per Share
-0.58 1.25 -0.58 -0.14 -0.71
Tax Burden
0.69 0.77 1.13 1.03 0.91
Interest Burden
0.89 0.93 1.34 136.00 1.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.10 0.12 0.12 0.12
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
1.87 1.86 -0.85 -2.80 -0.28
Currency in CNY
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