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H World Group (MX:HTHTN)
:HTHTN
Mexico Market
HTHTN
H World Group
RESEARCH TOOLSreports

H World Group (HTHTN) Ratios

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H World Group Ratios

MX:HTHTN's free cash flow for Q2 2026 was ¥0.43. For the 2026 fiscal year, MX:HTHTN's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 0.91 0.99 0.69 0.70
Quick Ratio
 1.20 0.91 0.99 0.69 0.69
Cash Ratio
 0.98 0.55 0.56 0.40 0.27
Solvency Ratio
 0.13 0.12 0.09 0.11 >-0.01
Operating Cash Flow Ratio
 0.59 0.43 0.57 0.44 0.12
Short-Term Operating Cash Flow Coverage
 1.93 0.92 8.66 1.90 0.48
Net Current Asset Value
¥ -31.61B¥ -34.40B¥ -37.07B¥ -39.23B¥ -43.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.56 0.57 0.56 0.71
Debt-to-Equity Ratio
 2.43 2.82 2.91 2.96 5.03
Debt-to-Capital Ratio
 0.71 0.74 0.74 0.75 0.83
Long-Term Debt-to-Capital Ratio
 0.19 0.04 0.27 0.09 0.43
Financial Leverage Ratio
 4.52 5.06 5.14 5.24 7.05
Debt Service Coverage Ratio
 1.29 0.70 4.00 1.34 0.01
Interest Coverage Ratio
 23.97 19.10 16.35 12.24 -0.72
Debt to Market Cap
 0.09 0.09 0.07 0.07 0.11
Interest Debt Per Share
 109.55 118.59 114.80 111.39 142.38
Net Debt to EBITDA
 2.31 2.98 4.33 4.05 155.61
Profitability Margins
Gross Profit Margin
42.13%39.39%41.27%34.46%11.56%
EBIT Margin
28.56%30.08%21.44%26.20%-8.64%
EBITDA Margin
32.51%34.78%27.02%32.67%1.87%
Operating Profit Margin
27.96%25.43%21.77%21.54%-2.12%
Pretax Profit Margin
27.98%28.75%19.94%24.38%-11.85%
Net Profit Margin
18.93%20.07%12.76%18.67%-13.08%
Continuous Operations Profit Margin
19.01%20.21%12.98%18.88%-13.34%
Net Income Per EBT
67.65%69.82%63.98%76.57%110.41%
EBT Per EBIT
100.08%113.05%91.62%113.17%558.50%
Return on Assets (ROA)
7.88%7.62%4.87%6.43%-2.95%
Return on Equity (ROE)
40.36%38.57%25.03%33.66%-20.77%
Return on Capital Employed (ROCE)
15.14%13.71%10.56%10.22%-0.61%
Return on Invested Capital (ROIC)
9.41%8.07%6.31%6.78%-0.53%
Return on Tangible Assets
9.37%9.09%5.82%7.74%-3.57%
Earnings Yield
5.50%4.89%4.06%5.39%-1.99%
Efficiency Ratios
Receivables Turnover
 26.04 22.74 19.46 28.98 12.45
Payables Turnover
 14.71 14.62 14.27 14.07 10.47
Inventory Turnover
 294.27 261.61 233.85 243.07 175.14
Fixed Asset Turnover
 0.82 0.75 0.73 0.64 0.37
Asset Turnover
 0.42 0.38 0.38 0.34 0.23
Working Capital Turnover Ratio
 29.52 -27.37 -8.75 -4.69 -2.86
Cash Conversion Cycle
 -9.55 -7.52 -5.25 -11.84 -3.47
Days of Sales Outstanding
 14.02 16.05 18.76 12.59 29.31
Days of Inventory Outstanding
 1.24 1.40 1.56 1.50 2.08
Days of Payables Outstanding
 24.81 24.97 25.57 25.94 34.86
Operating Cycle
 15.26 17.45 20.32 14.10 31.39
Cash Flow Ratios
Operating Cash Flow Per Share
 27.71 26.54 24.48 23.57 5.03
Free Cash Flow Per Share
 25.31 23.89 21.60 20.80 1.64
CapEx Per Share
 2.41 2.65 2.87 2.77 3.38
Free Cash Flow to Operating Cash Flow
 0.91 0.90 0.88 0.88 0.33
Dividend Paid and CapEx Coverage Ratio
 1.63 1.77 1.72 2.52 1.06
Capital Expenditure Coverage Ratio
 11.52 10.00 8.51 8.52 1.49
Operating Cash Flow Coverage Ratio
 0.26 0.23 0.22 0.21 0.04
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.32 0.35 0.11
Free Cash Flow Yield
8.98%7.26%8.96%8.94%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.83 20.43 24.60 18.54 -50.21
Price-to-Sales (P/S) Ratio
 3.36 4.10 3.14 3.46 6.57
Price-to-Book (P/B) Ratio
 6.47 7.89 6.17 6.24 10.43
Price-to-Free Cash Flow (P/FCF) Ratio
 11.14 13.77 11.16 11.18 178.14
Price-to-Operating Cash Flow Ratio
 10.43 12.40 9.85 9.87 58.20
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.32 -1.05 -0.06 -0.18
Price-to-Fair Value
 6.47 7.89 6.17 6.24 10.43
Enterprise Value Multiple
 12.63 14.78 15.97 14.64 507.07
Enterprise Value
 108.69B 126.59B 103.07B 104.66B 131.33B
EV to EBITDA
 12.63 14.78 15.97 14.64 507.07
EV to Sales
 4.11 5.14 4.31 4.78 9.47
EV to Free Cash Flow
 13.62 17.26 15.32 15.45 257.01
EV to Operating Cash Flow
 12.44 15.53 13.52 13.64 83.97
Tangible Book Value Per Share
 13.08 8.15 6.74 4.52 -6.01
Shareholders’ Equity Per Share
 44.65 41.72 39.09 37.27 28.06
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.35 0.23 -0.13
Revenue Per Share
 83.99 80.16 76.69 67.21 44.56
Net Income Per Share
 15.90 16.09 9.78 12.55 -5.83
Tax Burden
 0.68 0.70 0.64 0.77 1.10
Interest Burden
 0.98 0.96 0.93 0.93 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.15 0.10 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.74 1.65 2.46 1.86 -0.85
Currency in CNY