H World Group Limited
HTHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.05 | -0.06 | -0.18 | 1.98 |
| FCF Yield | 8.96% | 8.94% | 0.56% | -0.45% |
| EV / EBITDA | 15.97 | 14.64 | 507.07 | 75.05 |
| Quality | ||||
| ROIC | 6.31% | 6.78% | -0.60% | 0.29% |
| Gross Margin | 41.27% | 34.46% | 11.56% | 11.74% |
| Cash Conversion Ratio | 2.46 | 1.86 | -0.85 | -2.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.90% | 19.61% | 10.78% | 4.48% |
| Free Cash Flow Growth | -0.65% | 1,225.44% | 253.45% | 71.47% |
| Safety | ||||
| Net Debt / EBITDA | 4.33 | 4.05 | 155.61 | 26.03 |
| Interest Coverage | 16.35 | 12.24 | -0.72 | 0.40 |
| Efficiency | ||||
| Inventory Turnover | 233.85 | 243.07 | 175.14 | 128.25 |
| Cash Conversion Cycle | -5.25 | -11.84 | -3.47 | -13.59 |