H WORLD GROUP LIMITED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 40,06 USD | +0,81% |
|
+8,59% | +19,80% |
| 19/04 | H WORLD GROUP LIMITED : Macquarie ontvangt een koopadvies | ZM |
| 21/03 | Transcript : H World Group Limited, Q4 2023 Earnings Call, Mar 20, 2024 |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 79.193 | 94.173 | 76.493 | 94.634 | 75.656 | 91.092 | - | - |
| Bedrijfswaarde 1 | 89.634 | 97.770 | 81.310 | 101.740 | 75.656 | 84.725 | 80.223 | 75.675 |
| K/w-verhouding | 47 x | -39,2 x | -159 x | -50 x | 18,9 x | 21,4 x | 18,3 x | 16,5 x |
| Dividendrendement | 0,86% | - | 0,58% | 0,5% | - | 2,03% | 2,27% | 2,58% |
| Marktkapitalisatie/omzet | 7,06 x | 9,24 x | 5,98 x | 6,83 x | 3,46 x | 3,76 x | 3,49 x | 3,21 x |
| Bedrijfswaarde/omzet | 7,99 x | 9,59 x | 6,36 x | 7,34 x | 3,46 x | 3,5 x | 3,07 x | 2,66 x |
| Bedrijfswaarde/EBITDA | 26,8 x | -401 x | 51,8 x | 167 x | 11 x | 11,5 x | 9,6 x | 8,24 x |
| Bedrijfswaarde/FCF | 51 x | -83,8 x | -244 x | 229 x | - | 15,4 x | 13,5 x | 11,4 x |
| FCF Yield | 1,96% | -1,19% | -0,41% | 0,44% | - | 6,48% | 7,42% | 8,78% |
| Price to Book | 10,7 x | 7,6 x | 6,75 x | 9,81 x | - | 6,1 x | 4,97 x | 4,37 x |
| Aantal aandelen (in duizenden) | 283.891 | 320.512 | 322.500 | 323.446 | 318.774 | 313.794 | - | - |
| Referentieprijs 2 | 279,0 | 293,8 | 237,2 | 292,6 | 237,3 | 290,3 | 290,3 | 290,3 |
| Datum van publicatie | 26-03-20 | 24-03-21 | 23-03-22 | 27-03-23 | 20-03-24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 11.212 | 10.196 | 12.787 | 13.862 | 21.882 | 24.199 | 26.120 | 28.407 |
| EBITDA 1 | 3.349 | -244 | 1.571 | 610 | 6.874 | 7.398 | 8.359 | 9.180 |
| Bedrijfsresultaat (EBIT) 1 | 2.108 | -1.686 | 164 | -294 | 4.714 | 5.920 | 6.849 | 7.532 |
| Operationele Marge | 18,8% | -16,54% | 1,28% | -2,12% | 21,54% | 24,46% | 26,22% | 26,51% |
| Resultaat voor belastingen (EBT) 1 | 2.565 | -2.279 | -408 | -1.606 | 5.349 | 5.752 | 6.648 | 7.292 |
| Nettowinst (verlies) 1 | 1.769 | -2.192 | -465 | -1.821 | 4.085 | 4.349 | 5.100 | 5.549 |
| Nettomarge | 15,78% | -21,5% | -3,64% | -13,14% | 18,67% | 17,97% | 19,52% | 19,53% |
| WPA 2 | 5,940 | -7,490 | -1,490 | -5,850 | 12,55 | 13,59 | 15,83 | 17,58 |
| Free Cash Flow 1 | 1.758 | -1.167 | -333 | 444 | - | 5.492 | 5.956 | 6.646 |
| FCF-marge | 15,68% | -11,45% | -2,6% | 3,2% | - | 22,7% | 22,8% | 23,39% |
| Kasstroomconversie (ebitda) | 52,49% | - | - | 72,79% | - | 74,24% | 71,25% | 72,39% |
| Kasstroomconversie (nettowinst) | 99,38% | - | - | - | - | 126,29% | 116,77% | 119,77% |
| Dividend per aandeel 2 | 2,411 | - | 1,378 | 1,454 | - | 5,884 | 6,589 | 7,476 |
| Datum van publicatie | 26-03-20 | 24-03-21 | 23-03-22 | 27-03-23 | 20-03-24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.523 | 3.350 | 2.681 | 3.382 | 4.093 | 3.706 | 4.480 | 5.530 | 6.288 | 5.585 | 5.327 | 6.166 | 6.751 | 6.146 | 6.131 |
| EBITDA 1 | 385 | 278 | -333 | 53 | 491 | 398 | 1.651 | 1.767 | 2.186 | 1.270 | 1.646 | 1.992 | 2.193 | 1.857 | 1.973 |
| Bedrijfsresultaat (EBIT) 1 | 72 | 39 | -708 | 8 | 500 | -93 | 664 | 1.385 | 1.909 | 757 | 1.082 | 1.636 | 1.965 | 1.423 | 1.594 |
| Operationele Marge | 2,04% | 1,16% | -26,41% | 0,24% | 12,22% | -2,51% | 14,82% | 25,05% | 30,36% | 13,55% | 20,31% | 26,54% | 29,11% | 23,16% | 26% |
| Resultaat voor belastingen (EBT) 1 | -152 | -406 | -747 | -676 | -256 | 73 | 1.209 | 1.356 | 1.753 | 1.032 | 1.138 | 1.579 | 1.790 | 1.463 | 1.574 |
| Nettowinst (verlies) 1 | -137 | -459 | -630 | -350 | -717 | -124 | 990 | 1.015 | 1.337 | 743 | 909,1 | 1.313 | 1.508 | 1.196 | 1.170 |
| Nettomarge | -3,89% | -13,7% | -23,5% | -10,35% | -17,52% | -3,35% | 22,1% | 18,35% | 21,26% | 13,3% | 17,07% | 21,29% | 22,34% | 19,47% | 19,08% |
| WPA 2 | -0,4400 | -1,470 | -2,020 | -1,130 | -2,310 | -0,4000 | 3,050 | 3,110 | 4,070 | 2,310 | 2,170 | 3,635 | 4,719 | 3,324 | 3,567 |
| Dividend per aandeel 2 | - | 1,378 | - | - | - | 1,454 | - | - | - | - | - | - | - | 5,075 | - |
| Datum van publicatie | 24-11-21 | 23-03-22 | 30-05-22 | 29-08-22 | 28-11-22 | 27-03-23 | 29-05-23 | 24-08-23 | 24-11-23 | 20-03-24 | - | - | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 10.441 | 3.597 | 4.817 | 7.106 | - | - | - | - |
| Nettokaspositie 1 | - | - | - | - | - | 6.367 | 10.869 | 15.417 |
| Hefboom (schuld/ebitda) | 3,118 x | -14,74 x | 3,066 x | 11,65 x | - | - | - | - |
| Free Cash Flow 1 | 1.758 | -1.167 | -333 | 444 | - | 5.492 | 5.956 | 6.646 |
| ROE (netto-inkomsten/eigen vermogen) | 23,1% | -23,4% | -2,34% | -14% | - | 31% | 28,8% | 26,2% |
| ROA (netto-inkomsten/totale activa) | 4,06% | -3,04% | -0,4% | -2,2% | - | 6,55% | 7,17% | 7,59% |
| Totale activa 1 | 43.561 | 72.124 | 114.840 | 82.626 | - | 66.432 | 71.096 | 73.123 |
| Nettoactief per aandeel 2 | 26,20 | 38,70 | 35,10 | 29,80 | - | 47,60 | 58,40 | 66,50 |
| Cashflow per aandeel 2 | 10,80 | 2,080 | 4,310 | 2,080 | - | 16,40 | 18,70 | 21,60 |
| Capex 1 | 1.535 | 1.776 | 1.675 | 1.053 | - | 1.080 | 1.080 | 963 |
| Capex/omzet | 13,69% | 17,42% | 13,1% | 7,6% | - | 4,46% | 4,13% | 3,39% |
| Datum van publicatie | 26-03-20 | 24-03-21 | 23-03-22 | 27-03-23 | 20-03-24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C+
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
17
Laatste slotkoers
290,3
CNY
Gemiddelde koersdoel
377
CNY
Spread / Gemiddelde doel
+29,88%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +19,80% | 12,57 mld. | |
| -16,77% | 6,95 mld. | |
| -8,23% | 5,95 mld. | |
| +5,08% | 5,91 mld. | |
| -7,69% | 3,72 mld. | |
| +5,97% | 2,58 mld. | |
| +7,49% | 2,57 mld. | |
| -3,46% | 2,32 mld. | |
| +26,90% | 2,31 mld. | |
| +10,26% | 2,17 mld. |
- Beurs
- Aandelen
- Koers HTHT
- Financiën H World Group Limited
