H World Group Limited (HTHT) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for H World Group Limited, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 20.45x | 24.64x | 18.54x | -50.21x | -158.12x | -41.44x |
| P/B Ratio | 7.89x | 6.17x | 6.24x | 10.43x | 6.72x | 7.58x |
| P/S Ratio | 4.10x | 3.14x | 3.46x | 6.57x | 5.75x | 8.42x |
| Profitability | ||||||
| Gross Margin | 39.4% | 41.3% | 34.5% | 11.6% | 11.7% | 4.6% |
| Operating Margin | 25.4% | 21.8% | 21.5% | -2.1% | 1.3% | -16.5% |
| Net Margin | 20.1% | 12.8% | 18.7% | -13.1% | -3.6% | -20.3% |
| EBITDA Margin | 30.1% | 27.0% | 32.7% | 1.9% | 11.7% | -3.8% |
| Liquidity | ||||||
| Current Ratio | 0.91x | 0.99x | 0.69x | 0.70x | 0.63x | 1.22x |
| Quick Ratio | 0.91x | 0.99x | 0.69x | 0.69x | 0.62x | 1.22x |
| Leverage | ||||||
| Debt/Equity | 2.82x | 2.91x | 2.96x | 5.03x | 4.04x | 3.97x |
YoY = year-over-year change. Source: FMP..