H World Group (HTHTN) Ratios
H World Group Ratios
MX:HTHTN's free cash flow for Q2 2026 was $3.21B. For the 2026 fiscal year, MX:HTHTN's free cash flow was decreased by $-166.88M and operating cash flow was $3.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.99 | 0.69 | 0.70 | 0.63 |
| Quick Ratio | 0.91 | 0.99 | 0.69 | 0.69 | 0.62 |
| Cash Ratio | 0.55 | 0.56 | 0.40 | 0.27 | 0.33 |
| Solvency Ratio | 0.12 | 0.09 | 0.11 | -0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.43 | 0.57 | 0.44 | 0.12 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.92 | 8.66 | 1.90 | 0.48 | 0.22 |
| Net Current Asset Value | $ -34.40B | $ -37.07B | $ -39.23B | $ -43.53B | $ -42.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.57 | 0.56 | 0.71 | 0.70 |
| Debt-to-Equity Ratio | 2.82 | 2.91 | 2.96 | 5.03 | 4.04 |
| Debt-to-Capital Ratio | 0.74 | 0.74 | 0.75 | 0.83 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.27 | 0.09 | 0.43 | 0.24 |
| Financial Leverage Ratio | 5.06 | 5.14 | 5.24 | 7.05 | 5.79 |
| Debt Service Coverage Ratio | 0.71 | 4.00 | 1.34 | 0.01 | 0.22 |
| Interest Coverage Ratio | 19.10 | 16.35 | 12.24 | -0.72 | 0.40 |
| Debt to Market Cap | 0.09 | 0.07 | 0.07 | 0.11 | 0.13 |
| Interest Debt Per Share | 118.59 | 114.80 | 111.39 | 142.38 | 143.76 |
| Net Debt to EBITDA | 2.95 | 4.33 | 4.05 | 155.61 | 26.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.39% | 41.27% | 34.46% | 11.56% | 11.74% |
| EBIT Margin | 30.08% | 21.44% | 26.20% | -8.64% | -0.02% |
| EBITDA Margin | 35.19% | 27.02% | 32.67% | 1.87% | 11.73% |
| Operating Profit Margin | 25.43% | 21.77% | 21.54% | -2.12% | 1.28% |
| Pretax Profit Margin | 28.75% | 19.94% | 24.38% | -11.85% | -3.66% |
| Net Profit Margin | 20.07% | 12.76% | 18.67% | -13.08% | -3.64% |
| Continuous Operations Profit Margin | 20.21% | 12.98% | 18.88% | -13.34% | -3.75% |
| Net Income Per EBT | 69.82% | 63.98% | 76.57% | 110.41% | 99.36% |
| EBT Per EBIT | 113.05% | 91.62% | 113.17% | 558.50% | -285.37% |
| Return on Assets (ROA) | 7.62% | 4.87% | 6.43% | -2.95% | -0.73% |
| Return on Equity (ROE) | 38.57% | 25.03% | 33.66% | -20.77% | -4.25% |
| Return on Capital Employed (ROCE) | 13.71% | 10.56% | 10.22% | -0.61% | 0.34% |
| Return on Invested Capital (ROIC) | 8.07% | 6.31% | 6.78% | -0.53% | 0.28% |
| Return on Tangible Assets | 9.09% | 5.82% | 7.74% | -3.57% | -0.88% |
| Earnings Yield | 4.89% | 4.06% | 5.39% | -1.99% | -0.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.74 | 19.46 | 28.98 | 12.45 | 24.54 |
| Payables Turnover | 14.62 | 14.27 | 14.07 | 10.47 | 11.66 |
| Inventory Turnover | 261.61 | 233.85 | 243.07 | 175.14 | 128.25 |
| Fixed Asset Turnover | 0.75 | 0.73 | 0.64 | 0.37 | 0.33 |
| Asset Turnover | 0.38 | 0.38 | 0.34 | 0.23 | 0.20 |
| Working Capital Turnover Ratio | -27.37 | -8.75 | -4.69 | -2.86 | -7.58 |
| Cash Conversion Cycle | -7.52 | -5.25 | -11.84 | -3.47 | -13.59 |
| Days of Sales Outstanding | 16.05 | 18.76 | 12.59 | 29.31 | 14.87 |
| Days of Inventory Outstanding | 1.40 | 1.56 | 1.50 | 2.08 | 2.85 |
| Days of Payables Outstanding | 24.97 | 25.57 | 25.94 | 34.86 | 31.31 |
| Operating Cycle | 17.45 | 20.32 | 14.10 | 31.39 | 17.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.54 | 24.48 | 23.57 | 5.03 | 4.33 |
| Free Cash Flow Per Share | 23.89 | 21.60 | 20.80 | 1.64 | -1.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.77 | 1.72 | 2.52 | 1.06 | 0.80 |
| Capital Expenditure Coverage Ratio | 10.00 | 8.51 | 8.52 | 1.49 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.22 | 0.21 | 0.04 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.32 | 0.35 | 0.11 | 0.10 |
| Free Cash Flow Yield | 7.26% | 8.96% | 8.94% | 0.56% | -0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.43 | 24.60 | 18.54 | -50.21 | -158.12 |
| Price-to-Sales (P/S) Ratio | 4.10 | 3.14 | 3.46 | 6.57 | 5.75 |
| Price-to-Book (P/B) Ratio | 7.89 | 6.17 | 6.24 | 10.43 | 6.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.77 | 11.16 | 11.18 | 178.14 | -220.81 |
| Price-to-Operating Cash Flow Ratio | 12.40 | 9.85 | 9.87 | 58.20 | 54.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -1.05 | -0.06 | -0.18 | 1.98 |
| Enterprise Value Multiple | 14.61 | 15.97 | 14.64 | 507.07 | 75.05 |
| Enterprise Value | 126.59B | 103.07B | 104.66B | 131.33B | 112.57B |
| EV to EBITDA | 14.61 | 15.97 | 14.64 | 507.07 | 75.05 |
| EV to Sales | 5.14 | 4.31 | 4.78 | 9.47 | 8.80 |
| EV to Free Cash Flow | 17.26 | 15.32 | 15.45 | 257.01 | -338.06 |
| EV to Operating Cash Flow | 15.53 | 13.52 | 13.64 | 83.97 | 83.89 |
| Tangible Book Value Per Share | 8.15 | 6.74 | 4.52 | -6.01 | 1.04 |
| Shareholders’ Equity Per Share | 41.72 | 39.09 | 37.27 | 28.06 | 35.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.35 | 0.23 | -0.13 | -0.03 |
| Revenue Per Share | 80.16 | 76.69 | 67.21 | 44.56 | 41.25 |
| Net Income Per Share | 16.09 | 9.78 | 12.55 | -5.83 | -1.50 |
| Tax Burden | 0.70 | 0.64 | 0.77 | 1.10 | 0.99 |
| Interest Burden | 0.96 | 0.93 | 0.93 | 1.37 | 156.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.15 | 0.10 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.65 | 2.46 | 1.86 | -0.85 | -2.80 |
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