H WORLD GROUP DL-00001 (CL4) - Net Assets
Based on the latest financial reports, H WORLD GROUP DL-00001 (CL4) has net assets worth €12.02 Billion EUR (≈ $14.06 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€63.55 Billion ≈ $74.30 Billion USD) and total liabilities (€51.53 Billion ≈ $60.24 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. Check H WORLD GROUP DL-00001 liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.02 Billion |
| % of Total Assets | 18.92% |
| Annual Growth Rate | 3.57% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 24.65 |
H WORLD GROUP DL-00001 - Net Assets Trend (2021–2024)
This chart illustrates how H WORLD GROUP DL-00001's net assets have evolved over time, based on quarterly financial data. Also explore H WORLD GROUP DL-00001 assets under control for the complete picture of this company's asset base.
Annual Net Assets for H WORLD GROUP DL-00001 (2021–2024)
The table below shows the annual net assets of H WORLD GROUP DL-00001 from 2021 to 2024. For live valuation and market cap data, see CL4 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 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 136.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.45 Billion | 20.11% |
| Other Components | €9.73 Billion | 79.89% |
| Total Equity | €12.18 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 |
|---|---|
|
Regal Beloit Corporation
NYSE:RRX
|
$14.14 Billion |
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
$14.15 Billion |
|
Astra International Tbk
JK:ASII
|
$14.17 Billion |
|
Futu Holdings Limited
F:6FHA
|
$14.18 Billion |
|
Euronext N.V.
PA:ENX
|
$14.11 Billion |
|
Tech Mahindra Limited
NSE:TECHM
|
$14.11 Billion |
|
Kakao Corp
KO:035720
|
$14.10 Billion |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
$14.10 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 2023 to 2024, total equity changed from 12,135,000,000 to 12,177,000,000, a change of 42,000,000 (0.3%).
- Net income of 3,048,000,000 contributed positively to equity growth.
- Dividend payments of 3,480,000,000 reduced retained earnings.
- Share repurchases of 1,172,000,000 reduced equity.
- Other factors increased equity by 1,646,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.05 Billion | +25.03% |
| Dividends Paid | €3.48 Billion | -28.58% |
| Share Repurchases | €1.17 Billion | -9.62% |
| Other Changes | €1.65 Billion | +13.52% |
| Total Change | €- | 0.35% |
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: 1.09x
- 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 1.27x to 1.09x 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 | €4.30 | x |
| 2022-12-31 | €2.80 | €4.30 | x |
| 2023-12-31 | €3.84 | €4.30 | x |
| 2024-12-31 | €3.95 | €4.30 | 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): 25.03%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.76%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 5.14x
- Recent ROE (25.03%) is above the historical average (8.39%), 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 |
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: $268,034,964
- Average return on equity (ROE) among peers: -428.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| H WORLD GROUP DL-00001 (CL4) | €12.02 Billion | -4.25% | 4.29x | $14.13 Billion |
| MANDARIN ORIENTAL DL-05 (1C4) | $3.31 Billion | -4.27% | 0.33x | $3.70 Billion |
| PPHE Hotel Group Ltd (32P) | $267.90 Million | 10.92% | 2.57x | $826.99 Million |
| MHP HOTEL AG INH O.N. (CDZ0) | $55.77 Million | -0.34% | 0.20x | $62.11 Million |
| MHP Hotel AG (CDZ0) | $6.05K | -2582.79% | 109.92x | $65.82 Million |
| INTERCONT HOTELS (IC1B) | $-2.31 Billion | 0.00% | 0.00x | $18.21 Billion |
| Northeast Electric Development Company Limited (NE4H) | $280.23 Million | 3.53% | 0.65x | $27.88 Million |
About H WORLD GROUP DL-00001
H World Group Limited develops 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, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison H… Read more