Business Description
H World Group Ltd
NAICS : 721110
ISIN : US44332N1063
Share Class Description:
HTHT: ADRCompare
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Traded in other countries / regions
01179.Hong KongHTHT.USA0A2I.UKCL4.GermanyH1TH34.BrazilHTHT.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 | 0.21 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.67 | |||||
| Debt-to-EBITDA | 5.95 | |||||
| Interest Coverage | 8.9 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.57 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | -59.7 | |||||
| 3-Year FCF Growth Rate | -34.1 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.15 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.06 | |||||
| 9-Day RSI | 39.35 | |||||
| 14-Day RSI | 42.45 | |||||
| 6-1 Month Momentum % | -15.8 | |||||
| 12-1 Month Momentum % | -13.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 1.84 | |||||
| Days Sales Outstanding | 19.5 | |||||
| Days Payable | 25.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 1.86 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 7.07 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.92 | |||||
| Operating Margin % | 19.11 | |||||
| Net Margin % | 16.01 | |||||
| FCF Margin % | 27.55 | |||||
| ROE % | 28.26 | |||||
| ROA % | 5.08 | |||||
| ROIC % | 4.6 | |||||
| ROC (Joel Greenblatt) % | 12.74 | |||||
| ROCE % | 9.83 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.18 | |||||
| Forward PE Ratio | 18.17 | |||||
| PE Ratio without NRI | 25.93 | |||||
| Shiller PE Ratio | 157.14 | |||||
| Price-to-Owner-Earnings | 14.96 | |||||
| PS Ratio | 4.08 | |||||
| PB Ratio | 5.6 | |||||
| Price-to-Tangible-Book | 22.3 | |||||
| Price-to-Free-Cash-Flow | 14.8 | |||||
| Price-to-Operating-Cash-Flow | 12.84 | |||||
| EV-to-EBIT | 22.51 | |||||
| EV-to-Forward-EBIT | 19.13 | |||||
| EV-to-EBITDA | 17.22 | |||||
| EV-to-Forward-EBITDA | 14.75 | |||||
| EV-to-Revenue | 5.4 | |||||
| EV-to-Forward-Revenue | 5.19 | |||||
| EV-to-FCF | 19.77 | |||||
| Price-to-Projected-FCF | 3.1 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Graham-Number | 5.07 | |||||
| Earnings Yield (Greenblatt) % | 4.44 | |||||
| FCF Yield % | 7.04 | |||||
| Forward Rate of Return (Yacktman) % | 2.27 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
H World Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,815.524 | ||
| EPS (TTM) ($) | 1.373 | ||
| Beta | 0.18 | ||
| Volatility % | 42.64 | ||
| 14-Day RSI | 42.45 | ||
| 14-Day ATR ($) | 1.265632 | ||
| 20-Day SMA ($) | 36.021 | ||
| 12-1 Month Momentum % | -13.38 | ||
| 52-Week Range ($) | 33.74 - 53.52 | ||
| Shares Outstanding (Mil) | 318.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
H World Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
H World Group Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $34.57. The 52 week high of HTHT is $53.52 and 52 week low is $33.74.
When is next earnings date of H World Group Ltd(HTHT)?
The next earnings date of H World Group Ltd(HTHT) is 2024-03-27 Est..
Does H World Group Ltd(HTHT) pay dividends? If so, how much?
H World Group Ltd(HTHT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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