h world group ltd. - HWLDF

HWLDF

Close Chg Chg %
3.13 -0.13 -4.15%

Closed Market

3.00

-0.13 (4.15%)

Volume: 600.00

Last Updated:

Aug 7, 2025, 10:24 AM EDT

Company Overview: h world group ltd. - HWLDF

HWLDF Key Data

Open

$3.00

Day Range

3.00 - 3.00

52 Week Range

N/A - N/A

Market Cap

$9.14B

Shares Outstanding

3.05B

Public Float

1.65B

Beta

-0.35

Rev. Per Employee

N/A

P/E Ratio

21.54

EPS

$0.15

Yield

532.77%

Dividend

$0.10

EX-DIVIDEND DATE

Apr 3, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HWLDF Performance

1 Week
 
0.00%
 
1 Month
 
-10.45%
 
3 Months
 
N/A
 
1 Year
 
N/A
 
5 Years
 
N/A
 

HWLDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About h world group ltd. - HWLDF

H World Group Ltd. engages in the operation of hotels. It operates through the Legacy Huazhu and Legacy DH segments. The company was founded by Qi Ji, Jiong Wu, and Tong Tong Zhao on January 4, 2007, and is headquartered in Shanghai, China.

HWLDF At a Glance

H World Group Ltd.
No. 1299 Fenghua Road
Shanghai, Shanghai 201803
Phone 86-21-6195-2011 Revenue 3.32B
Industry Hotels/Resorts/Cruise lines Net Income 423.52M
Sector Consumer Services 2024 Sales Growth 7.485%
Fiscal Year-end 12 / 2025 Employees 28,502
View SEC Filings

HWLDF Valuation

P/E Current 21.536
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.906
Price to Sales Ratio 3.305
Price to Book Ratio 6.187
Price to Cash Flow Ratio 10.504
Enterprise Value to EBITDA 16.476
Enterprise Value to Sales 4.313
Total Debt to Enterprise Value 0.339

HWLDF Efficiency

Revenue/Employee 116,471.186
Income Per Employee 14,859.327
Receivables Turnover 19.732
Total Asset Turnover 0.379

HWLDF Liquidity

Current Ratio 0.992
Quick Ratio 0.988
Cash Ratio 0.835

HWLDF Profitability

Gross Margin 35.708
Operating Margin 20.602
Pretax Margin 20.112
Net Margin 12.758
Return on Assets 4.833
Return on Equity 25.066
Return on Total Capital 6.492
Return on Invested Capital 7.301

HWLDF Capital Structure

Total Debt to Total Equity 291.082
Total Debt to Total Capital 74.43
Total Debt to Total Assets 56.665
Long-Term Debt to Equity 254.767
Long-Term Debt to Total Capital 65.144
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for H World Group Ltd. - HWLDF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.98B 2.06B 3.09B 3.32B
Sales Growth
+34.20% +3.85% +50.03% +7.49%
Cost of Goods Sold (COGS) incl D&A
1.75B 1.82B 2.01B 2.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
219.09M 209.99M 186.45M 185.08M
Depreciation
- - 180.10M 179.66M
-
Amortization of Intangibles
- - 6.35M 5.42M
-
COGS Growth
+24.11% +4.08% +10.48% +6.10%
Gross Income
233.05M 237.91M 1.08B 1.19B
Gross Income Growth
+244.44% +2.09% +352.66% +10.07%
Gross Profit Margin
+11.76% +11.56% +34.87% +35.71%
2021 2022 2023 2024 5-year trend
SG&A Expense
338.95M 339.78M 458.29M 501.47M
Research & Development
- - - -
-
Other SG&A
338.95M 339.78M 458.29M 501.47M
SGA Growth
+26.05% +0.25% +34.88% +9.42%
Other Operating Expense
- - - -
-
Unusual Expense
14.89M 53.31M (14.82M) 9.17M
EBIT after Unusual Expense
(120.79M) (155.19M) 633.45M 674.74M
Non Operating Income/Expense
120.32M (22.57M) 175.86M 37.10M
Non-Operating Interest Income
13.80M 12.92M 35.00M 29.18M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
62.80M 60.74M 54.34M 44.19M
Interest Expense Growth
-18.68% -3.28% -10.54% -18.69%
Gross Interest Expense
62.80M 60.74M 54.34M 44.19M
Interest Capitalized
- - - -
-
Pretax Income
(63.26M) (238.50M) 754.97M 667.66M
Pretax Income Growth
+80.84% -277.01% +416.55% -11.57%
Pretax Margin
-3.19% -11.59% +24.44% +20.11%
Income Tax
1.86M 30.74M 169.94M 230.94M
Income Tax - Current - Domestic
86.06M 70.54M 165.84M 215.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(84.19M) (39.80M) 4.09M 15.70M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(74.43M) (274.59M) 583.06M 431.02M
Minority Interest Expense
(2.33M) (4.16M) 6.49M 7.50M
Net Income
(72.10M) (270.43M) 576.57M 423.52M
Net Income Growth
+77.30% -275.08% +313.20% -26.54%
Net Margin Growth
-3.64% -13.14% +18.67% +12.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(72.10M) (270.43M) 576.57M 423.52M
Preferred Dividends
- - - -
-
Net Income Available to Common
(72.10M) (270.43M) 576.57M 423.52M
EPS (Basic)
-0.0232 -0.0869 0.1811 0.136
EPS (Basic) Growth
+78.62% -274.57% +308.40% -24.90%
Basic Shares Outstanding
3.11B 3.11B 3.18B 3.12B
EPS (Diluted)
-0.0232 -0.0869 0.172 0.1292
EPS (Diluted) Growth
+78.62% -274.57% +297.93% -24.88%
Diluted Shares Outstanding
3.11B 3.11B 3.35B 3.28B
EBITDA
113.19M 108.11M 805.08M 869.00M
EBITDA Growth
+823.39% -4.49% +644.67% +7.94%
EBITDA Margin
+5.71% +5.25% +26.07% +26.18%

H World Group Ltd. in the News