Business Description
H World Group Ltd
NAICS : 721110
ISIN : US44332N1063
Share Class Description:
HTHT: ADRCompare
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Traded in other countries / regions
HTHT.USA01179.Hong KongCL4A.GermanyH1TH34.Brazil0A2I.UKHTHT.Mexico IPO Date
2010-03-26Description
H World Group Ltd is a multi-brand hotel group in China with international operations. It operates in the leased, manachised, and franchised models. The company has two operating segments; legacy Huazhu and legacy DH. Its brand and product offering includes Economy hotel brands: HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, and Ibis Hotel, Midscale hotel brands: JI Hotel, Orange Hotel, Starway Hotel and Ibis Styles Hotel, Upper midscale hotel brands: Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel and MAXX by Steigenberger, Upscale hotel brands: Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, and Grand Mercure; and Luxury hotel brand: Steigenberger Icon and Song Hotels.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.97 | |||||
| Debt-to-EBITDA | 5.38 | |||||
| Interest Coverage | 15.82 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.7 | |||||
| 3-Year Book Growth Rate | -0.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.66 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.57 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.12 | |||||
| 9-Day RSI | 48.64 | |||||
| 14-Day RSI | 46.85 | |||||
| 3-1 Month Momentum % | 25.26 | |||||
| 6-1 Month Momentum % | 7.64 | |||||
| 12-1 Month Momentum % | 6.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 1.46 | |||||
| Days Sales Outstanding | 13.54 | |||||
| Days Payable | 22.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.85 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 19.5 | |||||
| Forward Dividend Yield % | 1.85 | |||||
| 5-Year Yield-on-Cost % | 1.85 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 11.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.66 | |||||
| Operating Margin % | 21.57 | |||||
| Net Margin % | 15.97 | |||||
| FCF Margin % | 26.52 | |||||
| ROE % | 29.62 | |||||
| ROA % | 6.02 | |||||
| ROIC % | 6.29 | |||||
| 3-Year ROIIC % | -184.64 | |||||
| ROC (Joel Greenblatt) % | 15.97 | |||||
| ROCE % | 11.4 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.81 | |||||
| Forward PE Ratio | 17.13 | |||||
| PE Ratio without NRI | 19.33 | |||||
| Shiller PE Ratio | 91.92 | |||||
| Price-to-Owner-Earnings | 27.3 | |||||
| PS Ratio | 3.43 | |||||
| PB Ratio | 6.22 | |||||
| Price-to-Tangible-Book | 55.75 | |||||
| Price-to-Free-Cash-Flow | 13.1 | |||||
| Price-to-Operating-Cash-Flow | 11.31 | |||||
| EV-to-EBIT | 19.11 | |||||
| EV-to-Forward-EBIT | 18.58 | |||||
| EV-to-EBITDA | 15.39 | |||||
| EV-to-Forward-EBITDA | 14.13 | |||||
| EV-to-Revenue | 4.45 | |||||
| EV-to-Forward-Revenue | 4.1 | |||||
| EV-to-FCF | 16.81 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 2.21 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Graham-Number | 6.94 | |||||
| Earnings Yield (Greenblatt) % | 5.23 | |||||
| FCF Yield % | 8.14 | |||||
| Forward Rate of Return (Yacktman) % | 2.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
H World Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,272.806 | ||
| EPS (TTM) ($) | 1.634 | ||
| Beta | 0.15 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 36.48 | ||
| 14-Day RSI | 46.85 | ||
| 14-Day ATR ($) | 1.323702 | ||
| 20-Day SMA ($) | 34.2505 | ||
| 12-1 Month Momentum % | 6.74 | ||
| 52-Week Range ($) | 27.03 - 42.98 | ||
| Shares Outstanding (Mil) | 313.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
H World Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
H World Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
H World Group Ltd Frequently Asked Questions
What is H World Group Ltd(HTHT)'s stock price today?
The current price of HTHT is $34.01. The 52 week high of HTHT is $42.98 and 52 week low is $27.03.
When is next earnings date of H World Group Ltd(HTHT)?
The next earnings date of H World Group Ltd(HTHT) is 2025-03-20 Est..
Does H World Group Ltd(HTHT) pay dividends? If so, how much?
The Dividend Yield %  of H World Group Ltd(HTHT) is 1.85% (As of Today), Highest Dividend Payout Ratio of H World Group Ltd(HTHT) was 0.71. The lowest was 0.24. And the median was 0.4. The  Forward Dividend Yield % of H World Group Ltd(HTHT) is 1.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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