H World Group Limited
HTHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.64 | 0.17 | 0.01 | -3.94 |
| FCF Yield | 1.74% | 3.31% | 0.41% | 3.51% |
| EV / EBITDA | 45.83 | 40.28 | 65.53 | 93.98 |
| Quality | ||||
| ROIC | 2.60% | 2.36% | 1.49% | 0.16% |
| Gross Margin | 41.65% | 41.61% | 33.20% | 35.50% |
| Cash Conversion Ratio | 1.15 | 1.71 | 0.65 | 57.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.43% | 10.89% | 15.30% | 19.90% |
| Free Cash Flow Growth | -39.55% | 626.47% | -86.95% | 83.77% |
| Safety | ||||
| Net Debt / EBITDA | 11.90 | 10.89 | 16.15 | 25.71 |
| Interest Coverage | 23.81 | 19.64 | 14.62 | 12.19 |
| Efficiency | ||||
| Inventory Turnover | 66.59 | 60.52 | 62.14 | 64.75 |
| Cash Conversion Cycle | -1.44 | -1.82 | 1.62 | -3.03 |