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H World Group Limited (0A2I.IL)

IOB - IOB Delayed price. Currency in USD
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33.62-0.74 (-2.15%)
At close: 03:25PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) 10.52B
Enterprise value 14.44B
Trailing P/E 25.10
Forward P/E 36.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.25
Price/book (mrq)7.44
Enterprise value/revenue 4.62
Enterprise value/EBITDA 15.40

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 33.04%
S&P500 52-week change 324.96%
52-week high 348.55
52-week low 30.00
50-day moving average 339.77
200-day moving average 336.85

Share statistics

Avg vol (3-month) 3791
Avg vol (10-day) 3N/A
Shares outstanding 5318.77M
Implied shares outstanding 6367.03M
Float 8198.29M
% held by insiders 11.02%
% held by institutions 150.05%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 423 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 6.54%
Operating margin (ttm)13.79%

Management effectiveness

Return on assets (ttm)2.46%
Return on equity (ttm)10.64%

Income statement

Revenue (ttm)17.81B
Revenue per share (ttm)56.63
Quarterly revenue growth (yoy)63.50%
Gross profit (ttm)N/A
EBITDA 3.88B
Net income avi to common (ttm)1.16B
Diluted EPS (ttm)0.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.06B
Total cash per share (mrq)25.3
Total debt (mrq)39.93B
Total debt/equity (mrq)304.79%
Current ratio (mrq)0.67
Book value per share (mrq)40.78

Cash flow statement

Operating cash flow (ttm)5.58B
Levered free cash flow (ttm)4.32B