H World Group Limited (1179) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							1 151.34	693.17	87.53	104.92		112.5	509.24	-45.06
Выручка, млрд ¥			6.54	8.17	10.06	11.21	10.2	12.79	13.86	21.88	23.89	23.89	16.52	18.56
Чистая прибыль, млрд ¥			0.8046	1.24	0.716	1.77	-2.06	-0.42	-1.81	4.09	3.05	3.05	0.5700	-208.16
EV, млрд ¥					6.26	14.89	1 159.61	701.52	134.83	93.21		144.57	420.81	44.32
EBIT, млрд ¥	0.422	0.637	1.1	1.68	1.53	2.11	-1.22	0.41	-0.197			-0.2112	0.5266	-166.37
EBITDA, млрд ¥		1.3	1.8	2.47	2.42	3.62	0.226	1.97	1.32	2.26		1.41	1.88	-8.99
Баланс стоимость, млрд ¥			5.42	6.47	6.32	7.38	11.33	10.94	8.73	12.14	12.18	12.18	11.06	1.46
FCF, млрд ¥			1.53	1.63	1.85	1.76	-1.17	-0.333	0.511	6.77	6.62	6.62	2.48	-241.43
Операционный денежный поток, млрд ¥			2.05	2.45	3.05	3.29	0.609	1.34	1.56	7.67	7.52	7.52	3.74	65.32
Операционная прибыль, млрд ¥			0.8709	1.44	2.34	2.11	-1.22	0.41	-0.197	4.72	5.2	5.2	1.78	-233.64
Операционные расходы, млрд ¥			0.7356	1.06	1.24	1.91	1.72	1.34	1.9	17.16	18.69	18.69	8.16	61.14
CAPEX, млрд ¥			0.5167	0.8274	1.2	1.54	1.78	1.68	1.05	0.901	0.898	0.898	1.26	-12.79

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥				113.83	105.18	90.82	77.98	92.5	88.44	127.33	105.82	105.12	87.89					102.92	-0.12
Выручка, млрд ¥								4.09	3.71	4.48	5.53	6.29	5.58	5.28	6.15	6.44	6.02	5.89	1.53
Чистая прибыль, млрд ¥								-0.69	-0.13	0.99	1.02	1.34	0.743	0.659	1.07	1.27	0.049	0.7582	-41.94
EV, млрд ¥	1 167.58	1 281.45	1 402.74	122.65	113.53	100.57	87.45	102.33	98.59	131.61								104.11	5.53
EBIT, млрд ¥			0.612	-0.049	-0.351	-0.708	0.056	0.5	-0.131	1.22	1.39	1.91						0.9778	30.74
EBITDA, млрд ¥		0.106	0.989	0.334	0.085	-0.232	0.43	0.879	0.238	1.61	1.81							0.9934	33.30
Баланс стоимость, млрд ¥								8.68	8.73	11.75	13	14.36	12.14	12.28	12.58	12.13	12.18	12.26	0.07
FCF, млрд ¥								0.196	0.813	1.62	2.07	0.985	2.1	0.605	2.03	1.48	2.5	1.74	3.55
Операционный денежный поток, млрд ¥								0.452	1.04	1.84	2.24	1.18	2.41	0.886	2.24	1.69	2.7	1.99	2.30
Операционная прибыль, млрд ¥								0.5	-0.131	1.22	1.39	1.91	0.76	1	1.57	1.72	0.902	1.19	3.49
Операционные расходы, млрд ¥								0.548	0.369	0.566	4.15	4.38	4.82	4.28	4.58	4.72	5.12	4.70	1.21
CAPEX, млрд ¥								0.256	0.229	0.222	0.171	0.196	0.312	0.281	0.203	0.209	0.205	0.2420	-8.06

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				3.24	3.47	4.26	3.23	7.03	5.12	3.58	6.95	7.47	7.47	6.03	1.22
Short Term Investments ¥			0.5332		0.1299	0.089	2.91	3.9	2.59	1.79	2.19	3.6	3.6	2.81	-1.59
Long term investments ¥					2.36	6.15	1.93	1.92	1.97	1.95	2.56			2.07	5.81
Total Receivables ¥				0.2625	0.662	0.465	0.593	0.886	0.888	1.43	0.755	0.817	0.817	0.9552	-1.61
Total Current Assets ¥				4.17	5.76	6.97	18.26	12.88	9.55	9.18	12.06	13.22	13.22	11.38	0.52
Чистые активы, млрд ¥				3.71	4.52	5.02	26.73	37.7	39.23	37.8	14.37		40.53	31.17	-11.67
Активы, млрд ¥				9.99	17.43	23.99	52.98	65.8	63.27	61.51	63.53	62.55	62.55	63.33	-1.01
Short Term Debt ¥				0.2983	0.1308	0.948	11.58	4.58	9.9	7.1	4.05	0.88	0.88	5.30	-28.10
Long Term Debt ¥					4.92	8.81	8.08	10.72	3.57	6.64	1.27	4.55	4.55	5.35	-15.75
Задолженность, млрд ¥				4.58	10.95	17.67	45.48	54.37	52.23	52.7	51.28	50.28	50.28	52.17	-1.55
Чистый долг, млрд ¥				-2.94	1.58	5.5	34.93	37.95	39.05	40.3	-1.63	-2.05	-2.05	22.72	-155.78
Долг, млрд ¥					5.05	9.76	19.67	15.3	13.47	43.89	5.31	5.43	5.43	16.68	-18.71
Interest income ¥				0.072	0.1126	0.148	0.16	0.119	0.729	1.32	0.248			0.5152	9.16
Расходы на обслуживание долга ¥				0.0111	0.0873	0.244	0.315	0.533	0.405	0.409	0.385	0.318	0.318	0.4100	-9.81
Чист. проц. доходы, млрд ¥					0.0253	-0.096	-0.155	-0.414	-0.316	-0.322	-0.137		0.2718	-0.2688	-2.44
Goodwill ¥		0.0647	0.1083	0.1715	2.26	2.63	2.66	4.99	5.13	5.2	5.32			4.66	14.87
Амортизация, млрд ¥	0.4631	0.5707	0.6614	0.6949	0.7893	0.891	1.51	1.45	1.56	1.51				1.38	11.13
Себестоимость, млрд ¥				4.93	5.67	6.48	7.19	9.73	11.29	12.26	14.34	15.29	15.29	12.58	9.46
Товарно материальные запасы ¥				0.0216	0.024	0.041	0.057	0.089	0.088	0.07	0.059	0.06	0.06	0.0732	-7.58

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								5.18	3.58	8.96	7.32	5.77	6.95	5.91	7.8	7.25	7.47	7.08	1.45
Short Term Investments ¥								1.92	1.79	0.096	0.749	2.09	2.19	1.66	1.11	0.735	3.6	1.86	10.45
Long term investments ¥				2.06	1.97	1.96	1.89	1.87	1.95	1.93	2.2	2.72	2.56					2.27	5.59
Total Receivables ¥								1.57	1.43	1.26	1.19	1.45	0.755	0.812	0.84	0.863	0.817	0.8174	1.59
Total Current Assets ¥								9.56	9.18	12.58	10.57	10.8	12.06	10.5	11.47	10.88	13.22	11.63	1.85
Чистые активы, млрд ¥			38.68	38.96	39.23	38.96	38.24	37.79	37.8	37.84	37.46	36.55						37.49	-0.67
Активы, млрд ¥								61.39	61.51	64.97	63.11	62.76	63.53	61.44	62.45	62.04	62.55	62.40	-0.31
Short Term Debt ¥							10.42	8.92	7.1	6.72		4.23	4.05	4.1	0.315	0.892	0.88	2.05	-26.31
Long Term Debt ¥								6.09	6.64	6.52	3.77	0.975	1.27	1.65	5.22	4.5	4.55	3.44	29.07
Задолженность, млрд ¥								52.62	52.7	53.14	50.11	48.29	51.28	49.05	49.74	49.82	50.28	50.03	-0.39
Чистый долг, млрд ¥							39.95	39.91	40.3	34.63		-0.558	-1.63	-0.16	-2.27	-1.86	-2.05	-1.5940	4.69
Долг, млрд ¥							14.11	15.01	13.74	13.24		5.21	5.31	5.75	5.54	5.39	5.43	5.48	0.45
Interest income ¥				0.228	0.398	0.018	0.019	0.023	0.231	0.031	0.061	0.062	0.085					0.0940	-18.12
Расходы на обслуживание долга ¥								0.093	0.117	0.13	0.094	0.085	0.076	0.083	0.084	0.077	0.074	0.0788	-0.53
Чист. проц. доходы, млрд ¥						-0.091	-0.071	-0.07	-0.09	-0.086	-0.037	-0.023	0.009	0.0559	0.0614			0.0133	-210.66
Goodwill ¥				5.22	5.13	5.09	5.07	5.07	5.2	5.22	5.33	5.24	5.32					5.26	0.46
Амортизация, млрд ¥	0.384	0.366	0.377	0.383	0.436	0.476	0.374	0.379	0.369	0.385								0.3966	-4.15
Себестоимость, млрд ¥								3.05	3.43	3.25	1.8	3.61	4	3.57	3.73	3.8	4.19	3.86	0.93
Товарно материальные запасы ¥								0.083	0.07	0.063	0.065	0.065	0.059	0.056	0.061	0.063	0.06	0.0598	0.34

Share

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				1.95	5.25	6.7	5.84	-6.21	-0.0481	-0.5827	1.29	0.9728		0.9728	-0.9156	-169.02
Цена акции ао	0.7161	5.4	5.97					346	29.15	33.65	26.25	26	28.65	28.65	28.74	-0.35
Число акций ао, млн				2858.87	2989.03	2825	3043.19	3263.27	3115.1	3111.2	3159.05	3133.34		3133.34	3156.39	-0.81
FCF/акцию				0.5355	0.5437	0.6563	0.5777	-0.3576	-0.1069	0.1642	2.14	2.11		2.11	0.7899	-242.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS					-0.12	-0.08	0.32	0.3261	0.4194	0.2352	0.21	0.3405	0.4063	0.0156		0.2415	-41.88
Цена акции ао		33.76	29.12	25.08	29.76	28.44	38.08	34	32.98	27.82					28.65	32.31	-5.53
Число акций ао, млн	3115.1	3115.1	3118.9	3108.69	3107.8	3109.53	3343.72	3112.41	3187.74	3159.05						3182.49	0.32
FCF/акцию					0.0631	0.2615	0.4851	0.6641	0.309	0.6644	0.1928	0.6485	0.4736	0.7976		0.5554	3.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		14.86	19.11	11.33	23.97	-18.22	-3.84	-18.44	39.16	25.07		25.07	18.58	4.75	-206.59
ROA, %		8.05	7.1	2.98	3.34	-3.14	-0.6638	-2.91	6.53	4.83		4.83	6.01	0.9292	-208.99
ROIC, %			13.39	8.55	8.97	-5.2	-0.0164	-6.22	43.35					8.18	37.04
ROS, %			15.14	7.12	15.78	-20.24	-3.28	-13.08	18.67	12.76	12.76	12.76	7.89	5.57	-231.22
ROCE, %	18.51	20.36	26.02	24.2	28.11	-10.66	3.71	-0.4074			-1.72	-1.72	14.35	3.81	-157.19
Ebit margin, %					18.8	-11.96	3.21	-1.42			-0.884	-0.884		1.55	-154.26
Рентаб EBITDA, %		27.49	30.28	24.05	32.27	2.22	15.43	9.49	13.58		5.91	5.91	47.74	9.33	21.63
Чистая рентаб, %		12.31	15.14	7.12	15.78	-20.24	-3.28	-13.08	18.67	12.76		12.76	7.89	-1.0340	-191.19
Operation Margin, %			17.59	23.29	18.8	-11.96	3.21	-1.42	21.56	21.77	21.77	21.77	8.90	13.38	46.65
Доходность FCF, %						-0.1014	-0.048	0.5838	6.46					1.72	-382.52

	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-7.95	-1.49	8.43	10.06	11.88	6	5.12	8.28	10.14	0.3988		18.58	5.99	-41.85
ROA, %								-1.12	-0.2114	1.52	1.58	2.12	1.18	1.05	1.72	2.05	0.0787		6.01	1.22	-41.81
ROIC, %	-0.7869	2.63		1.09	-0.0246	-0.8475	0.1661	-1.16	1.27					15.26		15.19				6.15	146.74
ROS, %									-3.51	22.1	18.35	21.26	13.31	12.49	17.36	19.76	0.8135	12.76	7.89	12.64	0.43
ROCE, %				-0.4274	-3.18	-7.22	0.5934	5.71	-1.49	10.33	2.84	3.91						-1.72	14.35	2.77	2.91
Ebit margin, %											25.05	30.36						-0.884		18.18	-132.80
Рентаб EBITDA, %			27.57	9.48	2.54	-8.65	12.71	21.48	6.42	35.87	32.71							5.91	47.74	20.48	-22.75
Чистая рентаб, %								-16.86	-3.51	22.1	18.35	21.26	13.31	12.49	17.36	19.76	0.8135		7.89	12.75	-42.82
Operation Margin, %									-3.53	27.28	25.05	30.36	13.61	19	25.57	26.75	14.98	21.77	8.90	21.61	2.76
Доходность FCF, %				-0.1353	0.3784	-1.48	1.08	0.2119	0.9193	1.27	1.95	0.937	2.39							1.49	21.06

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			0.9228	-557.82	-1650.41	-48.28	18.82	25.12		25.12	23.41	-442.5140	-153.79
P/BV			0.2177	101.62	63.39	10.74	6.28	6.24		6.24	3.38	37.65	-42.77
P/S			0.1456	112.92	54.21	6.82	3.51	3.2		3.2	2.30	36.13	-50.97
P/FCF				-986.58	-2081.6	171.29	15.49	16.61	16.99	16.99	100.21	-372.2440	-138.23
E/P				-0.0018	-0.000606	-0.0207	0.0389	0.0363	0.0271	0.0271	0.03	0.0162	-313.85
EV/EBIT			16.57	-38.14	276.08	-684.4		-684.52	-684.52	-684.52		-363.1000	78.16
EV/EBITDA		2.17	3.45	5131.03	355.56	102.45	41.19			102.46	8.21	1126.74	64.21
EV/S			3.12	113.73	54.86	9.73	9.73	6.61	6.05	6.05	7.70	17.40	-35.66
EV/FCF			19.87	-993.67	-2106.67	263.85		21.35	21.84	21.84	80.47	-558.6600	-146.60
Debt/EBITDA	2.04	4.03	5.44	67.7	6.83	33.35	33.35	33.35	3.85	3.85	0.73	22.15	-10.83
Netdebt/Ebitda	0.6379	2.27	9.65	167.94	19.79	30.63	30.63	30.63	-1.45	-1.45	0.21	22.05	-159.29
Debt/Ratio	0.2899	0.4068	0.3712	0.2325	0.2128	0.7135	0.0836	0.0867	0.0867	0.0867	0.32	0.2367	-16.44
Debt/Equity	0.7804	1.54	2.66	1.35	1.23	5.03	0.4379	0.4456	4.1	4.1	1.64	2.25	27.23
Debt/Net Income	4.08	13.63	11.12	-7.41	-32.06	-24.21	1.3	1.78	1.78	1.78	5.22	-10.2820	-156.09
PEG									-27.66	-27.66		-27.6600	0.00
Бета							2.74	1.32	1.1	1.1	0.79	1.72	-26.23
Индекс Альтмана				21.72	14.05	2.53	2.91	3.31	-9.25	-9.25	8.17	2.71	-191.98

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-134.06	-680.3	128.62	79.09	28.05	19.06	22.74	20.65	18.49	25.12			23.41	21.21	5.68
P/BV								10.66	10.13	10.84	6.78	6.18	6.28	6.85	6.13	5.65	6.24			3.38	6.23	-0.13
P/S								22.6	23.86	28.42	5.04	4.46	3.55	3.76	3.37	2.95	3.21			2.30	3.37	-1.99
P/FCF					264.27	-67.47	92.18	471.93	108.78	78.5	51.19	106.72	41.87						16.99	100.21	59.05	-26.37
E/P					-0.004	-0.0068	-0.0048	-0.0075	-0.0015	0.0078	0.0096	0.0127	0.0085						0.0271	0.03	0.0131	28.28
EV/EBIT																			-684.52		-684.5200	0.00
EV/EBITDA	1025.09	12089.17	1418.34	367.22	1335.62	-433.51	203.38	116.42	414.25	81.89										8.21	76.49	-171.65
EV/S		550.69	391.06	34.81	33.89	37.51	25.86	25	26.6	29.38									6.05	7.70	22.58	-25.21
EV/FCF		-850.33	1513.21	-796.44	285.24	-74.72	103.37	522.11	121.27	81.14									21.84	80.47	169.95	-26.72
Debt/EBITDA		135.46	14.37	42.55	158.42	-59.84	32.82	17.08	57.72	8.24									3.85	0.73	23.94	-34.86
Netdebt/Ebitda		355.71	38.56	117.28	459.36	-173.51	92.9	45.4	169.34	21.55									-1.45	0.21	65.55	-143.52
Debt/Ratio								0.2445	0.2233	0.2037		0.083	0.0836	0.0936	0.0886	0.0869	0.0867		0.0867	0.32	0.0885	-1.52
Debt/Equity								1.73	1.57	1.13		0.3628	0.4379	0.4683	0.4399	0.4444	0.4456		4.1	1.64	1.18	54.33
Debt/Net Income								-21.76	-105.67	13.37		3.9	7.15	8.72	5.19	4.23	110.73		1.78	5.22	26.13	-27.23
PEG																			-27.66		-27.6600	0.00
Бета																		0.2108	1.1	0.79	0.6554	128.43
Индекс Альтмана			26.63	2.8	2.65	2.36	2.16	2.47	2.36	3.18								3.31	-9.25	8.17	0.4140	-230.22

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2007	2011	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.0032	0.2763	0.3063	0.658	0.658	0.678	0.416	0.416	3.48			1.36		1.13	39.53
Дивиденд	0.0017	0.0037	0.0013	0.0025							0.153	0.1643	0.2419	0.4911	0.7543	1.25		0.3609	37.58
Див доход, ао, %	0.407	0.6717	0.234	0.0825							0.6096	0.5836	0.9095	1.05	1.66	1.36	3.93	0.9625	22.18
Дивиденды / прибыль, %						34.33	24.76	91.9	37.2	-32.85	-99.05	-22.95	85.19	114.17		114.17	55.56	8.90	-228.29
Dividend Coverage Ratio															2.24	2.24		2.24	0.00

	2003Q4	2004Q3	2004Q4	2005Q3	2005Q4	2006Q3	2006Q4	2007Q4	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.001	0.001	0.416	0.416	0.416	0.416	0.416	0.416		2.09	1.39			0.9456	27.29
Дивиденд	0.00028	0.0012	0.00047	0.0012	0.0025	0.001	0.00028	0.0025					0.1643				0.2419					0.0820	199.73
Див доход, ао, %	0.096	0.3219	0.0843	0.2788	0.5946	0.2153	0.0419	0.047					0.5642				0.8695				3.93	0.3476	32.20
Дивиденды / прибыль, %									-0.4717	0.1422	-303.65	-98.58	-67.53	-110.34	-60.29	-320		317.3	109.11		55.56	-12.8440	-199.78
Dividend Coverage Ratio																				2.24		2.24	0.00

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	24 335	0.00

	CAGR 5

	CAGR 5

Investing Port

H World Group Limited

Reporting H World Group Limited

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