Ratios in Focus: Analyzing H World Group Limited ADR (HTHT)’s Price-to-Cash and Price-to-Free Cash Flow

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In the latest session, H World Group Limited ADR (NASDAQ: HTHT) closed at $36.78 down -0.19% from its previous closing price of $36.85. In other words, the price has decreased by -$0.19 from its previous closing price. On the day, 1.59 million shares were traded. HTHT stock price reached its highest trading level at $37.21 during the session, while it also had its lowest trading level at $36.63.

Ratios:

For a deeper understanding of H World Group Limited ADR’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 11.88. For the most recent quarter (mrq), Quick Ratio is recorded 0.81 and its Current Ratio is at 0.81. In the meantime, Its Debt-to-Equity ratio is 3.11 whereas as Long-Term Debt/Eq ratio is at 2.28.

On April 19, 2024, Macquarie started tracking the stock assigning a Outperform rating and target price of $48.Macquarie initiated its Outperform rating on April 19, 2024, with a $48 target price.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HTHT now has a Market Capitalization of 11427361792 and an Enterprise Value of 138654433280. As of this moment, H’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.91, and their Forward P/E ratio for the next fiscal year is 16.50. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.33 while its Price-to-Book (P/B) ratio in mrq is 6.92. Its current Enterprise Value per Revenue stands at 5.709 whereas that against EBITDA is 20.423.

Stock Price History:

The Beta on a monthly basis for HTHT is 0.34, which has changed by 0.25144613 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, HTHT has reached a high of $42.98, while it has fallen to a 52-week low of $28.27. The 50-Day Moving Average of the stock is 9.51%, while the 200-Day Moving Average is calculated to be 6.88%.

Shares Statistics:

For the past three months, HTHT has traded an average of 1.90M shares per day and 2825400 over the past ten days. A total of 318.92M shares are outstanding, with a floating share count of 304.82M. Insiders hold about 0.00% of the company’s shares, while institutions hold 46.29% stake in the company. Shares short for HTHT as of 1755216000 were 12725782 with a Short Ratio of 6.69, compared to 1752537600 on 13811246. Therefore, it implies a Short% of Shares Outstanding of 12725782 and a Short% of Float of 7.369999600000001.

Dividends & Splits

According to the company, the forward annual dividend rate for HTHT is 0.97, from 12.903 in the trailing year. Against a Trailing Annual Dividend Yield of 0.35014927The current Payout Ratio is 120.75% for HTHT, which recently paid a dividend on 2025-04-09 with an ex-dividend date of 2025-09-09. Stock splits for the company last occurred on 2018-05-25 when the company split stock in a 4:1 ratio.

Earnings Estimates

The stock of H World Group Limited ADR (HTHT) is currently being evaluated by 2.0 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $1.77, with high estimates of $2.35 and low estimates of $1.2.

Analysts are recommending an EPS of between $15.81 and $12.92 for the fiscal current year, implying an average EPS of $14.37. EPS for the following year is $16.07, with 5.0 analysts recommending between $17.28 and $14.89.

Revenue Estimates

A total of 7 analysts believe the company’s revenue will be $6.72B this quarter.It ranges from a high estimate of $6.77B to a low estimate of $6.67B. As of the current estimate, H World Group Limited ADR’s year-ago sales were $6.44BFor the next quarter, 7 analysts are estimating revenue of $6.26B. There is a high estimate of $6.33B for the next quarter, whereas the lowest estimate is $6.04B.

A total of 18 analysts have provided revenue estimates for HTHT’s current fiscal year. The highest revenue estimate was $25.6B, while the lowest revenue estimate was $24.58B, resulting in an average revenue estimate of $24.84B. In the same quarter a year ago, actual revenue was $23.89BBased on 19 analysts’ estimates, the company’s revenue will be $26.29B in the next fiscal year. The high estimate is $27.39B and the low estimate is $25.42B.

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