H World Group New (HWLDF) Financials
Newest figures come from the 20-F for FY2025, filed Apr 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HWLDF SEC filings page.
H World Group Ltd New (HWLDF) reported $3.6B in revenue for fiscal year 2025, up 10.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
H World’s 2025 growth converted into wider operating margins and stronger operating cash flow, while short-term liabilities expanded faster than current assets.
The 2025 profit surge was not matched one-for-one in cash: net income rose74.0% while operating cash flow rose16.3% . Yet operating cash flow still reached 164.9% of net income, indicating earnings remained cash-backed even as the latest profit step-up outpaced cash conversion.
Revenue grew
Liabilities were
Financial Health Signals
We do not publish a peer-relative financial health score for H World Group Ltd New, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
H World Group Ltd New passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, H World Group Ltd New generates $1.65 in operating cash flow ($1.2B OCF vs $726.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
H World Group Ltd New earns $20.23 in operating income for every $1 of interest expense ($975.1M vs $48.2M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
H World Group Ltd New generated $3.6B in revenue in fiscal year 2025. This represents an increase of 10.6% from the prior year.
H World Group Ltd New's EBITDA was $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 29.0% from the prior year.
H World Group Ltd New reported $726.5M in net income in fiscal year 2025. This represents an increase of 74.0% from the prior year.
H World Group Ltd New earned $0.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 74.0% from the prior year.
Cash & Balance Sheet
H World Group Ltd New held $1.5B in cash against $68.5M in long-term debt as of fiscal year 2025, with $2.7B of liabilities due within a year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
H World Group Ltd New's operating margin was 27.0% in fiscal year 2025, reflecting core business profitability. This is up 5.2 percentage points from the prior year.
H World Group Ltd New's net profit margin was 20.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.3 percentage points from the prior year.
H World Group Ltd New's ROE was 39.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 14.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
H World Group Ltd New spent $112.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 30.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
HWLDF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6B+10.6% | $3.3B+6.2% | $3.1B+53.3% | $2.0B+0.2% | $2.0B+28.4% | $1.6B-3.0% | $1.6B+10.0% | $1.5B+15.7% | $1.3B+33.6% | $946.7M+6.2% | $891.4M+11.4% | $800.2M | N/A | $517.6M+36.6% | $379.0M |
| SG&A Expenses | $505.1M+0.1% | $504.7M+13.5% | $444.8M+34.1% | $331.7M-3.3% | $343.0M+20.6% | $284.4M+33.2% | $213.6M+22.5% | $174.4M+16.3% | $150.0M+48.6% | $101.0M+12.3% | $89.9M+5.4% | $85.4M+22.2% | $69.9M+33.1% | $52.5M+25.9% | $41.7M |
| Operating Income | $975.1M+36.9% | $712.4M+7.3% | $663.9Mn/m | -$42.6M-265.7% | $25.7Mn/m | -$258.4M-185.3% | $302.8M-11.2% | $341.0M+55.6% | $219.2M+80.9% | $121.1M+30.5% | $92.8M+47.9% | $62.8M-0.2% | $62.9M+78.2% | $35.3M+107.2% | $17.0M |
| EBITDA | $1.2B+29.0% | $894.9M+3.7% | $863.1M+412.3% | $168.5M-35.6% | $261.6Mn/m | -$49.7M-111.2% | $445.2M-5.4% | $470.6M+38.2% | $340.4M+53.9% | $221.2M+13.5% | $194.9M+26.0% | $154.7M+11.0% | $139.4M+53.1% | $91.1M+66.6% | $54.7M |
| Interest Expense | $48.2M+10.6% | $43.6M-19.7% | $54.2M-8.6% | $59.3M-6.7% | $63.5M-22.2% | $81.7M+80.5% | $45.2M+27.5% | $35.5M+165.4% | $13.4M+744.0% | $1.6M+166.3% | $595K+140.8% | $247K+84.0% | $134K+1.8% | $132K-5.8% | $140K |
| Income Tax | $309.0M+35.7% | $227.7M+34.3% | $169.6M+465.0% | $30.0M+1494.0% | $1.9Mn/m | -$32.9M-135.8% | $91.9M+11.1% | $82.8M+50.8% | $54.9M+36.5% | $40.2M+32.5% | $30.3M+66.4% | $18.2M+5.3% | $17.3M+99.1% | $8.7M+120.5% | $3.9M |
| Net Income | $726.5M+74.0% | $417.6M-27.4% | $575.4Mn/m | -$264.0Mn/m | -$73.0Mn/m | -$335.9M-232.2% | $254.1M+144.0% | $104.2M-44.8% | $188.7M+67.6% | $112.6M+67.1% | $67.4M+36.1% | $49.5M+7.2% | $46.2M+64.7% | $28.1M+53.9% | $18.2M |
| EPS (Basic) | $0.24+75.7% | $0.13-25.5% | $0.18n/m | -$0.09n/m | -$0.02 | -$0.11-229.0% | $0.09 | $0.37-45.4% | $0.68+65.4% | $0.41+52.3% | $0.27+35.5% | $0.20+5.3% | $0.19+62.9% | $0.12+54.8% | $0.07 |
| EPS (Diluted) | $0.23+74.0% | $0.13-25.3% | $0.18n/m | -$0.09n/m | -$0.02 | -$0.11-235.5% | $0.08 | $0.36-44.0% | $0.65+62.8% | $0.40+51.5% | $0.26+34.6% | $0.20+5.4% | $0.19+62.3% | $0.11+52.6% | $0.07 |
| Diluted Shares (Avg) | 3.25B-0.9% | 3.28B-2.2% | 3.35B+7.7% | 3.11B-0.1% | 3.11B | 2.93B-3.8% | 3.04B | 304M+3.6% | 293M+3.6% | 283M+10.5% | 256M+1.2% | 253M+1.4% | 249M+1.0% | 247M+0.3% | 246M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
HWLDF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.3B+8.1% | $8.6B-4.2% | $8.9B+0.3% | $8.9B-10.2% | $9.9B-0.6% | $10.0B+31.2% | $7.6B+118.1% | $3.5B+29.7% | $2.7B+87.0% | $1.4B+21.2% | $1.2B+19.2% | $996.5M+16.3% | $856.5M+23.2% | $695.0M+24.1% | $560.1M |
| Current Assets | $2.5B+37.7% | $1.8B+6.6% | $1.7B+27.6% | $1.3B-11.2% | $1.5B-24.1% | $2.0B-24.7% | $2.6B+158.5% | $1.0B+14.6% | $885.4M+47.3% | $601.3M+36.0% | $442.1M+71.8% | $257.3M+49.4% | $172.2M+7.6% | $160.0M-14.2% | $186.5M |
| Cash & Equivalents | $1.5B+45.0% | $1.0B+4.7% | $978.3M+88.3% | $519.5M-35.3% | $802.7M-25.4% | $1.1B+131.8% | $464.6M-25.1% | $620.0M+16.1% | $534.1M+14.6% | $465.9M+143.8% | $191.1M+46.6% | $130.4M+98.6% | $65.7M-9.1% | $72.2M-41.9% | $124.2M |
| Short-Term Investments | $699.9M+41.8% | $493.6M+60.1% | $308.3M+18.9% | $259.2M | N/A | N/A | N/A | N/A | $20.0Mn/m | $0-100.0% | $82.3M+1818.9% | $4.3Mn/m | $0-100.0% | $1.3Mn/m | $0 |
| Inventory | $8.2M-0.8% | $8.2M-1.1% | $8.3M-18.1% | $10.1M-26.5% | $13.8M+1.2% | $13.6M+66.6% | $8.2M+37.3% | $6.0M+61.7% | $3.7M+18.5% | $3.1M-17.8% | $3.8M-21.4% | $4.8M-14.3% | $5.6M-7.8% | $6.1M+22.8% | $5.0M |
| Accounts Receivable | $103.4M-7.6% | $111.9M+5.3% | $106.3M-34.1% | $161.4M+97.4% | $81.7M+32.0% | $61.9M+97.7% | $31.3M+10.4% | $28.4M+13.2% | $25.1M+22.8% | $20.4M+40.7% | $14.5M+0.8% | $14.4M+16.6% | $12.3M+51.7% | $8.1M+36.7% | $5.9M |
| Long-Term Investments | $25.0M-20.6% | $31.5M-20.4% | $39.6M-86.0% | $282.0M-8.5% | $308.3M+4.6% | $294.7M+6.4% | $277.1M-52.6% | $585.1M+319.7% | $139.4M+372.3% | $29.5M+14.8% | $25.7M+15.6% | $22.2M+48.7% | $15.0M+231.2% | $4.5Mn/m | $0 |
| Goodwill | $776.2M+8.5% | $715.3M-4.5% | $749.0M-0.6% | $753.2M-6.5% | $805.2M+5.3% | $764.4M+100.3% | $381.7M-0.2% | $382.6M+9.9% | $348.1M+1305.2% | $24.8M+47.2% | $16.8M+61.5% | $10.4M-2.7% | $10.7M+4.0% | $10.3M+52.4% | $6.8M |
| Total Liabilities | $7.4B+7.6% | $6.9B-4.6% | $7.2B-5.5% | $7.6B-6.7% | $8.2B-0.5% | $8.2B+26.0% | $6.5B+154.1% | $2.6B+48.4% | $1.7B+162.8% | $659.3M+0.4% | $656.5M+37.4% | $477.7M+22.7% | $389.4M+31.9% | $295.3M+46.4% | $201.6M |
| Current Liabilities | $2.7B+49.9% | $1.8B-25.6% | $2.5B+28.7% | $1.9B-20.5% | $2.4B+48.6% | $1.6B-35.0% | $2.5B+186.0% | $868.3M+49.8% | $579.6M+35.7% | $427.2M-0.8% | $430.6M+55.3% | $277.3M+19.7% | $231.7M+25.0% | $185.3M+47.0% | $126.0M |
| Non-Current Liabilities | $4.7B-7.7% | $5.1B+6.1% | $4.8B-16.8% | $5.7B-1.1% | $5.8B-12.4% | $6.6B+63.4% | $4.1B+137.9% | $1.7B+47.7% | $1.2B+397.0% | $232.1M+2.7% | $225.9M+12.7% | $200.4M+27.1% | $157.7M+43.4% | $109.9M+45.5% | $75.6M |
| Long-Term Debt | $68.5M-89.0% | $622.8M+249.6% | $178.2M-81.5% | $962.0M+72.0% | $559.4M-66.4% | $1.7B+43.3% | $1.2B-9.4% | $1.3B+69.4% | $756.5M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.8B+9.8% | $1.7B-2.4% | $1.7B+35.0% | $1.3B-26.2% | $1.7B-1.2% | $1.7B+63.8% | $1.1B+18.0% | $898.1M-5.7% | $952.6M+22.5% | $777.7M+46.9% | $529.5M+2.1% | $518.5M+11.5% | $465.1M+17.5% | $395.7M+10.9% | $356.9M |
| Retained Earnings | $516.8M+54.0% | $335.5M+200.0% | $111.8Mn/m | -$174.0M-206.9% | $162.7M-29.3% | $230.2M-56.7% | $531.6M+40.0% | $379.7M-1.7% | $386.2M+48.0% | $261.0M+67.8% | $155.5M+13.9% | $136.5M+53.1% | $89.2M+113.7% | $41.7M+208.6% | $13.5M |
HWLDF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B+16.3% | $1.0B-4.7% | $1.1B+376.6% | $226.8M+7.7% | $210.6M+125.6% | $93.3M-80.3% | $473.0M+6.7% | $443.5M+17.6% | $377.0M+26.7% | $297.6M+9.4% | $272.1M+16.1% | $234.3M+32.6% | $176.8M+53.9% | $114.9M+57.6% | $72.9M |
| Depreciation & Amortization | $179.8M-1.5% | $182.5M-8.4% | $199.2M-5.7% | $211.1M-10.5% | $235.8M+13.0% | $208.7M+46.6% | $142.4M+9.8% | $129.6M+6.9% | $121.3M+21.1% | $100.1M-2.0% | $102.1M+11.0% | $92.0M+20.2% | $76.5M+37.1% | $55.8M+48.2% | $37.6M |
| Stock-Based Compensation | $60.1M+36.1% | $44.1M+119.0% | $20.1M+59.7% | $12.6M-26.2% | $17.1M-8.5% | $18.7M+18.3% | $15.8M+30.9% | $12.1M+19.0% | $10.1M+28.1% | $7.9M-2.3% | $8.1M+57.6% | $5.1M+2.3% | $5.0M+50.5% | $3.3M+36.0% | $2.5M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $160.2M+31.2% | $122.1M |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$45.3Mn/m | -$49.3M |
| Investing Cash Flow | -$149.0Mn/m | -$306.8Mn/m | -$208.0Mn/m | -$75.7Mn/m | -$220.0Mn/m | -$1.2Bn/m | -$40.9Mn/m | -$923.0Mn/m | -$958.3Mn/m | -$25.3Mn/m | -$239.3M | N/A | N/A | -$171.4Mn/m | -$116.7M |
| Financing Cash Flow | -$615.8Mn/m | -$754.1Mn/m | -$523.9Mn/m | -$202.1Mn/m | -$282.6M-308.8% | $135.3M-84.4% | $868.4M+40.5% | $617.9M-11.4% | $697.2Mn/m | -$38.3M-213.1% | $33.9M | N/A | N/A | $3.2M+45.3% | $2.2M |
| Dividends Paid | $558.7M+17.2% | $476.8M | N/A | $60.3M | N/A | $103.9M+9.9% | $94.5M | N/A | $47.0M+18.3% | $39.8M | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $112.0M-30.3% | $160.6M+34.4% | $119.4M+146.6% | $48.4Mn/m | $0-100.0% | $16.4M+6.7% | $15.4M-1.2% | $15.6M | N/A | N/A | $16.6Mn/m | $0n/m | $0 | N/A | N/A |
HWLDF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F | FY1420-F | FY1320-F | FY1220-F | FY1120-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.0%+5.2pp | 21.8%+0.2pp | 21.5%+23.7pp | -2.1%-3.4pp | 1.3%+17.8pp | -16.5%-35.3pp | 18.8%-4.5pp | 23.3%+6.0pp | 17.3%+4.5pp | 12.8%+2.4pp | 10.4%+2.6pp | 7.8% | N/A | 6.8%+2.3pp | 4.5% |
| Net Margin | 20.1%+7.3pp | 12.8%-5.9pp | 18.7%+31.8pp | -13.1%-9.5pp | -3.6%+17.9pp | -21.5%-37.3pp | 15.8%+8.7pp | 7.1%-7.8pp | 14.9%+3.0pp | 11.9%+4.3pp | 7.6%+1.4pp | 6.2% | N/A | 5.4%+0.6pp | 4.8% |
| Return on Equity | 39.7%+14.6pp | 25.0%-8.6pp | 33.7%+54.5pp | -20.9%-16.6pp | -4.3%+15.1pp | -19.4%-43.3pp | 24.0%+12.4pp | 11.6%-8.2pp | 19.8%+5.3pp | 14.5%+1.8pp | 12.7%+3.2pp | 9.6%-0.4pp | 9.9%+2.8pp | 7.1%+2.0pp | 5.1% |
| Return on Assets | 7.8%+3.0pp | 4.9%-1.6pp | 6.4%+9.4pp | -3.0%-2.2pp | -0.7%+2.6pp | -3.4%-6.7pp | 3.3%+0.4pp | 3.0%-4.0pp | 7.0%-0.8pp | 7.8%+2.2pp | 5.7%+0.7pp | 5.0%-0.4pp | 5.4%+1.4pp | 4.0%+0.8pp | 3.3% |
| Current Ratio | 0.91-0.1x | 0.99+0.3x | 0.690.0x | 0.70+0.1x | 0.63-0.6x | 1.22+0.2x | 1.06-0.1x | 1.17-0.4x | 1.53+0.1x | 1.41+0.4x | 1.03+0.1x | 0.93+0.2x | 0.74-0.1x | 0.86-0.6x | 1.48 |
| Debt-to-Equity | 0.04-0.3x | 0.37+0.3x | 0.10-0.7x | 0.76+0.4x | 0.33-0.6x | 0.96-0.1x | 1.10-0.3x | 1.43+0.6x | 0.79 | N/A | N/A | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 4.05-0.1x | 4.13-0.1x | 4.23-1.8x | 6.04+1.3x | 4.780.0x | 4.74-1.4x | 6.16+3.3x | 2.86+1.0x | 1.82+1.0x | 0.85-0.4x | 1.24+0.3x | 0.92+0.1x | 0.84+0.1x | 0.75+0.2x | 0.57 |
| Asset Turnover | 0.390.0x | 0.380.0x | 0.34+0.1x | 0.230.0x | 0.200.0x | 0.16-0.1x | 0.21-0.2x | 0.42-0.1x | 0.47-0.2x | 0.66-0.1x | 0.75-0.1x | 0.80 | N/A | 0.74+0.1x | 0.68 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.8%+4.2pp | -13.0% |
Not reported in any period shown, so not listed: Gross Margin.
Note: The current ratio is below 1.0 (0.91), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| H World Group Ltd New HWLDF | FY2025 | $3.6B | $726.5M | 20.1% | N/A | — |
| Vodafone Grp plc VODPF | FY2026 | $46.6B | -$457.3M | -1.0% | $38.0B | — |
| Luckin Coffee Inc LKNCY | FY2025 | $7.0B | $513.9M | 7.3% | $9.9B | — |
Where H World Group Ltd New Ranks
Frequently Asked Questions
H World Group Ltd New (HWLDF) reported $3.6B in total revenue for fiscal year 2025. This represents a 10.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
H World Group Ltd New (HWLDF) revenue grew by 10.6% year-over-year, from $3.3B to $3.6B in fiscal year 2025.
Yes, H World Group Ltd New (HWLDF) reported a net income of $726.5M in fiscal year 2025, with a net profit margin of 20.1%.
H World Group Ltd New (HWLDF) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, H World Group Ltd New (HWLDF) had $1.5B in cash and equivalents against $68.5M in long-term debt.
H World Group Ltd New (HWLDF) had an operating margin of 27.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
H World Group Ltd New (HWLDF) had a net profit margin of 20.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
H World Group Ltd New (HWLDF) has a return on equity of 39.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
H World Group Ltd New (HWLDF) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
H World Group Ltd New (HWLDF) had $9.3B in total assets as of fiscal year 2025, including both current and long-term assets.
H World Group Ltd New (HWLDF) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
H World Group Ltd New (HWLDF) had a debt-to-equity ratio of 0.04 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
H World Group Ltd New (HWLDF) had a liabilities-to-equity ratio of 4.05 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
H World Group Ltd New (HWLDF) had a return on assets of 7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
H World Group Ltd New (HWLDF) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
H World Group Ltd New (HWLDF) has an earnings quality ratio of 1.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
H World Group Ltd New (HWLDF) has an interest coverage ratio of 20.23x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.