H World Group Limited
H World Group Limited develops hotels in China under various brands including HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, and more. The company operates leased, owned, manachised, and franchised hotels. It was formerly known as Huazhu Group Limited and changed its name in June 2022. Founded in 2005, H World is headquartered in Shanghai, China.
Overview
Strengths
- The company has low debt. Net Debt to EBITDA Ratio is -0.30 and it is lower than the sector mean.
- The company has high returns. ROIC (42.71%) is higher than the sector mean (16.14%).
- Strong EBITDA Margin of 29.10%.
Weaknesses
- With a depreciation Potential of -92.57%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (240.32) is significantly higher than the sector mean (72.64).
- EV/EBIT (142.58) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (110.65) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 240.3 |
| EV/EBITDA | 107.5 |
| Price/Free Cash Flow' | 110.6 |
| ROIC | 42.7% |
| Net Debt/EBITDA | -0.3 |