H World Group Financial Ratios
NASDAQ: HTHTConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H World Group ratio analysis
H World Group earned a net margin of 20.1% in FY 2025, up from 12.8% a year earlier. Return on equity reached 39.7%, meaning H World Group generated 0.40 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.45 versus 0.45 the year before, and the current ratio was 0.91.
At the end of FY 2025, HTHT traded at 208.7 times earnings; across the 7 fiscal years shown, its year-end P/E ranged from 31.6 to 245.0, with a median of 81.8. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
H World Group financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 208.65 | 245.00 | 185.78 | — | — | — | 47.96 | 81.75 | 55.55 | 31.61 |
| Price / sales | 40.73 | 30.30 | 34.54 | 65.66 | 57.97 | 84.34 | 71.95 | 5.66 | 8.03 | 3.79 |
| Price / book | 80.49 | 59.48 | 62.28 | 104.25 | 67.80 | 75.93 | 109.25 | 9.23 | 10.19 | 4.59 |
| Operating margin | 26.9% | 21.8% | 21.5% | -2.1% | 1.3% | -16.4% | 18.9% | 23.3% | 17.6% | 13.3% |
| Net margin | 20.1% | 12.8% | 18.7% | -13.1% | -3.6% | -21.5% | 15.8% | 7.1% | 15.1% | 12.3% |
| Free cash flow margin | 33.1% | 31.5% | 35.0% | 11.3% | 10.5% | 6.0% | 29.4% | 30.3% | 30.0% | 31.3% |
| Return on equity (ROE) | 39.7% | 25.1% | 33.6% | -20.9% | -4.3% | -19.4% | 23.9% | 11.6% | 19.2% | 14.9% |
| Return on assets (ROA) | 7.8% | 4.9% | 6.4% | -3.0% | -0.7% | -3.4% | 3.3% | 3.0% | 7.1% | 8.1% |
| Debt / equity | 0.45 | 0.45 | 0.44 | 1.14 | 0.90 | 1.06 | 2.24 | 1.58 | 0.78 | 0.06 |
| Current ratio | 0.91 | 0.99 | 0.69 | 0.70 | 0.63 | 1.22 | 1.06 | 1.17 | 1.57 | 1.41 |
| Revenue growth | 10.5% | 6.2% | 53.3% | 0.2% | 28.3% | -3.0% | 10.0% | 16.6% | 33.3% | — |
| EPS growth | 76.9% | -27.8% | — | — | — | -235.3% | 136.1% | -44.6% | 58.5% | 57.7% |