H WORLD GROUP DL-00001 Net Assets
H WORLD GROUP DL-00001 net assets. Based on the latest financial reports, H WORLD GROUP DL-00001 (CL4) has net assets worth €14.23 Billion EUR (≈ $16.64 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€63.62 Billion ≈ $74.37 Billion USD) and total liabilities (€49.38 Billion ≈ $57.73 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore H WORLD GROUP DL-00001 annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.23 Billion |
| % of Total Assets | 22.38% |
| Annual Growth Rate | 4.08% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.35 |
Net Assets of H WORLD GROUP DL-00001 (2021–2025)
Net assets of H WORLD GROUP DL-00001 from 2021 to 2025. This chart illustrates how H WORLD GROUP DL-00001's net assets have evolved over time, based on quarterly financial data. See how leveraged is H WORLD GROUP DL-00001's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for H WORLD GROUP DL-00001 (2021–2025)
The table below shows the annual net assets of H WORLD GROUP DL-00001 from 2021 to 2025. For live market cap and overall valuation, see H WORLD GROUP DL-00001 (CL4) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €12.96 Billion ≈ $15.15 Billion |
+5.60% |
| 2024-12-31 | €12.27 Billion ≈ $14.35 Billion |
+0.18% |
| 2023-12-31 | €12.25 Billion ≈ $14.32 Billion |
+39.15% |
| 2022-12-31 | €8.80 Billion ≈ $10.29 Billion |
-20.29% |
| 2021-12-31 | €11.04 Billion ≈ $12.91 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to H WORLD GROUP DL-00001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 248.5% over the analyzed period, indicating profitable operations and earnings retention.
H WORLD GROUP DL-00001 Net Assets Breakdown (December 2025)
H WORLD GROUP DL-00001 net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.61 Billion | 28.23% |
| Other Components | €9.19 Billion | 71.77% |
| Total Equity | €12.80 Billion | 100.00% |
H WORLD GROUP DL-00001 Competitors by Market Cap
The table below lists competitors of H WORLD GROUP DL-00001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metso Oyj
HE:METSO
|
$11.39 Billion |
|
MILLICOM INTL CELL. DL15
F:M4M1
|
$11.39 Billion |
|
Hanwha Ocean Co., Ltd
KO:042660
|
$11.40 Billion |
|
Harmony Gold Mining Company Ltd
BA:HMY
|
$11.41 Billion |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
$11.38 Billion |
|
Power Finance Corporation Limited
NSE:PFC
|
$11.37 Billion |
|
Toromont Industries Ltd.
TO:TIH
|
$11.36 Billion |
|
Essential Utilities Inc
NYSE:WTRG
|
$11.36 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in H WORLD GROUP DL-00001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,177,000,000 to 12,804,000,000, a change of 627,000,000 (5.1%).
- Net income of 5,080,000,000 contributed positively to equity growth.
- Dividend payments of 3,907,000,000 reduced retained earnings.
- Share repurchases of 783,000,000 reduced equity.
- Other factors increased equity by 237,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.08 Billion | +39.68% |
| Dividends Paid | €3.91 Billion | -30.51% |
| Share Repurchases | €783.00 Million | -6.12% |
| Other Changes | €237.00 Million | +1.85% |
| Total Change | €- | 5.15% |
Book Value vs Market Value Analysis
This analysis compares H WORLD GROUP DL-00001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.23x to 1.00x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €3.39 | €4.18 | x |
| 2022-12-31 | €2.80 | €4.18 | x |
| 2023-12-31 | €3.84 | €4.18 | x |
| 2024-12-31 | €3.95 | €4.18 | x |
| 2025-12-31 | €4.17 | €4.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently H WORLD GROUP DL-00001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 39.68%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.07%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 5.06x
- Recent ROE (39.68%) is above the historical average (14.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -4.25% | -3.64% | 0.20x | 5.79x | €-1.56 Billion |
| 2022 | -20.86% | -13.14% | 0.23x | 7.05x | €-2.69 Billion |
| 2023 | 33.66% | 18.67% | 0.34x | 5.24x | €2.87 Billion |
| 2024 | 25.03% | 12.76% | 0.38x | 5.14x | €1.83 Billion |
| 2025 | 39.68% | 20.07% | 0.39x | 5.06x | €3.80 Billion |
Industry Comparison
This section compares H WORLD GROUP DL-00001's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $342,970,327
- Average return on equity (ROE) among peers: -420.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| H WORLD GROUP DL-00001 (CL4) | €14.23 Billion | -4.25% | 3.47x | $11.38 Billion |
| MANDARIN ORIENTAL DL-05 (1C4) | $3.30 Billion | -1.50% | 0.29x | $3.70 Billion |
| PPHE Hotel Group Ltd (32P) | $298.12 Million | 9.28% | 2.74x | $871.03 Million |
| MHP HOTEL AG INH O.N. (CDZ0) | $47.98 Million | -13.49% | 1.33x | $58.39 Million |
| MHP Hotel AG (CDZ0) | $6.05K | -2582.79% | 109.92x | $65.82 Million |
| INTERCONT HOTELS (IC1B) | $-1.61 Billion | 0.00% | 0.00x | $18.21 Billion |
| Northeast Electric Development Company Limited (NE4H) | $22.12 Million | 66.00% | 21.84x | $7.66 Million |
About H WORLD GROUP DL-00001
H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, Crystal Orange Hotel, IntercityHotel, Grand JI Hotel, Manxin Hotel, Mercure H… Read more