Gambaran Umum
H World Group Limited, yang berbasis di Tiongkok, beroperasi di sektor perhotelan, terutama berfokus pada pasar hotel kelas ekonomi dan menengah. Sebagai pemain signifikan di industri ini, H World dikenal karena portofolio properti hotelnya yang kuat, yang mencakup operasi milik sendiri dan waralaba. Proyek-proyek utama perusahaan meliputi perluasan jaringan hotelnya di Tiongkok dan internasional, yang bertujuan untuk mengkonsolidasikan kehadirannya di pasar baru dan yang sudah ada. Dengan kemitraan strategis dan inovasi konstan dalam penawaran layanannya, H World Group bertujuan untuk meningkatkan pengalaman tamu dan memaksimalkan nilai pemegang saham sambil beradaptasi dengan tuntutan dinamis industri perhotelan global.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk H World Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 24,286.00 MM.
- Nilai operating income untuk H World Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 5,494.00 MM.
- Nilai net income untuk H World Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 3,760.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 24,286.00 | 5,494.00 | 3,760.00 |
| 2025-03-31 | 24,008.00 | 5,279.00 | 3,283.00 |
| 2024-12-31 | 23,891.00 | 5,200.00 | 3,048.00 |
| 2024-09-30 | 23,452.00 | 5,058.00 | 3,742.00 |
| 2024-06-30 | 23,298.00 | 5,244.00 | 3,806.00 |
| 2024-03-31 | 22,680.00 | 5,057.00 | 3,754.00 |
| 2023-12-31 | 21,882.00 | 4,718.00 | 4,085.00 |
| 2023-09-30 | 20,004.00 | 3,583.00 | 3,218.00 |
| 2023-06-30 | 17,809.00 | 2,174.00 | 1,164.00 |
| 2023-03-31 | 15,661.00 | 797.00 | -201.00 |
| 2022-12-31 | 13,862.00 | -294.00 | -1,821.00 |
| 2022-09-30 | 13,504.00 | -162.00 | -2,155.00 |
| 2022-06-30 | 12,934.00 | -590.00 | -1,575.00 |
| 2022-03-31 | 13,139.00 | 31.00 | -847.00 |
| 2021-12-31 | 12,785.00 | 164.00 | -465.00 |
| 2021-09-30 | 12,509.00 | 1.00 | 696.00 |
| 2021-06-30 | 12,144.00 | 139.00 | 621.00 |
| 2021-03-31 | 10,510.00 | -984.00 | -305.00 |
| 2020-12-31 | 10,196.00 | -1,249.00 | -2,192.00 |
| 2020-09-30 | 10,035.00 | -657.00 | -2,276.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | 11.91 | 11.66 |
| 2024-06-30 | 12.04 | 11.80 |
| 2024-03-31 | 11.83 | 11.69 |
| 2023-12-31 | 12.83 | 12.55 |
| 2023-09-30 | 10.17 | 9.98 |
| 2023-06-30 | 3.70 | 3.70 |
| 2023-03-31 | -0.64 | -0.67 |
| 2022-12-31 | -5.85 | -5.90 |
| 2022-09-30 | -6.92 | -6.87 |
| 2022-06-30 | -5.06 | -5.00 |
| 2022-03-31 | -2.72 | -2.70 |
| 2021-12-31 | -1.49 | -1.50 |
| 2021-09-30 | 2.24 | 2.20 |
| 2021-06-30 | 2.03 | 2.03 |
| 2021-03-31 | -1.02 | -1.04 |
| 2020-12-31 | -7.49 | -7.50 |
| 2020-09-30 | -7.92 | -7.82 |
| 2020-06-30 | -5.72 | -5.61 |
| 2020-03-31 | -1.66 | -1.51 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk H World Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 7,636.00 MM.
- Nilai cash from investing activities untuk H World Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -1,937.00 MM.
- Nilai kas dari aktivitas pendanaan untuk H World Group Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -3,478.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 7,636.00 | -1,937.00 | -3,478.00 |
| 2025-03-31 | 7,212.00 | -1,830.00 | -3,874.00 |
| 2024-12-31 | 7,518.00 | -2,239.00 | -5,504.00 |
| 2024-09-30 | 7,225.00 | 583.00 | -6,212.00 |
| 2024-06-30 | 6,713.00 | -1,632.00 | -4,721.00 |
| 2024-03-31 | 6,716.00 | -3,110.00 | -7,440.00 |
| 2023-12-31 | 7,674.00 | -1,477.00 | -3,720.00 |
| 2023-09-30 | 6,307.00 | -1,052.00 | -4,375.00 |
| 2023-06-30 | 5,578.00 | 472.00 | -3,301.00 |
| 2023-03-31 | 4,329.00 | 1,660.00 | -78.00 |
| 2022-12-31 | 1,564.00 | -522.00 | -1,394.00 |
| 2022-09-30 | 1,389.00 | -1,173.00 | -593.00 |
| 2022-06-30 | 1,129.00 | -1,679.00 | -1,071.00 |
| 2022-03-31 | 1,378.00 | -2,317.00 | -655.00 |
| 2021-12-31 | 1,342.00 | -1,402.00 | -1,801.00 |
| 2021-09-30 | 777.00 | -1,415.00 | -1,611.00 |
| 2021-06-30 | 1,724.00 | -2,453.00 | 2,242.00 |
| 2021-03-31 | 998.00 | -2,152.00 | 3,776.00 |
| 2020-12-31 | 609.00 | -8,101.00 | 883.00 |
| 2020-09-30 | 1,283.00 | -6,950.00 | 9,223.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk H World Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.04.
- roe untuk H World Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.29.
- roic untuk H World Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.04.
- croic untuk H World Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.12.
- ocroic untuk H World Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.01.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2025-03-31 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2024-12-31 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2024-09-30 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2024-06-30 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2024-03-31 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2023-12-31 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2023-09-30 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2023-06-30 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2023-03-31 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2022-12-31 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2022-09-30 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2022-06-30 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2022-03-31 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2021-12-31 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2021-09-30 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2021-06-30 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2021-03-31 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2020-12-31 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2020-09-30 | -0.05 | -0.30 | -0.04 | 0.06 | 0.02 |
| 2020-06-30 | -0.04 | -0.23 | -0.03 | 0.02 | 0.02 |
| 2020-03-31 | -0.01 | -0.07 | -0.01 | -0.02 | 0.03 |
Gross Margins
- marjin kotor untuk H World Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.17.
- marjin bersih untuk H World Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.21.
- marjin operasi untuk H World Group Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.12.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.17 | -0.21 | -0.12 |
| 2025-03-31 | 0.17 | -0.21 | -0.12 |
| 2024-12-31 | 0.17 | -0.21 | -0.12 |
| 2024-09-30 | 0.17 | -0.21 | -0.12 |
| 2024-06-30 | 0.17 | -0.21 | -0.12 |
| 2024-03-31 | 0.17 | -0.21 | -0.12 |
| 2023-12-31 | 0.17 | -0.21 | -0.12 |
| 2023-09-30 | 0.17 | -0.21 | -0.12 |
| 2023-06-30 | 0.17 | -0.21 | -0.12 |
| 2023-03-31 | 0.17 | -0.21 | -0.12 |
| 2022-12-31 | 0.17 | -0.21 | -0.12 |
| 2022-09-30 | 0.17 | -0.21 | -0.12 |
| 2022-06-30 | 0.17 | -0.21 | -0.12 |
| 2022-03-31 | 0.17 | -0.21 | -0.12 |
| 2021-12-31 | 0.17 | -0.21 | -0.12 |
| 2021-09-30 | 0.17 | -0.21 | -0.12 |
| 2021-06-30 | 0.17 | -0.21 | -0.12 |
| 2021-03-31 | 0.17 | -0.21 | -0.12 |
| 2020-12-31 | 0.17 | -0.21 | -0.12 |
| 2020-09-30 | 0.14 | -0.23 | -0.07 |
| 2020-06-30 | 0.15 | -0.16 | -0.02 |
| 2020-03-31 | 0.30 | -0.04 | 0.09 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1483994 |
Grupong Pang-industriya
| SIC 7011 - Hotels and Motels |
