Business Description
ISIN : US44332N1063
Share Class Description:
HTHT: ADRTotal Employee Number:
26,458Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.43 | |||||
Debt-to-EBITDA | 3.92 | |||||
Interest Coverage | 24.68 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.16 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EBITDA Growth Rate | 219.7 | |||||
3-Year FCF Growth Rate | 140.8 | |||||
3-Year Book Growth Rate | 13.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.06 | |||||
9-Day RSI | 73.23 | |||||
14-Day RSI | 69.55 | |||||
3-1 Month Momentum % | -9.65 | |||||
6-1 Month Momentum % | -25.77 | |||||
12-1 Month Momentum % | 13.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 1.31 | |||||
Days Sales Outstanding | 11.36 | |||||
Days Payable | 22.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.27 | |||||
Dividend Payout Ratio | 0.84 | |||||
Forward Dividend Yield % | 4.39 | |||||
5-Year Yield-on-Cost % | 4.27 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 5.63 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.12 | |||||
Operating Margin % | 28.78 | |||||
Net Margin % | 18.93 | |||||
EBITDA Margin % | 33.72 | |||||
FCF Margin % | 30.2 | |||||
OCF Margin % | 33.05 | |||||
ROE % | 40.93 | |||||
ROA % | 7.9 | |||||
ROIC % | 9.14 | |||||
3-Year ROIIC % | -153.29 | |||||
ROC (Joel Greenblatt) % | 23.94 | |||||
ROCE % | 16.9 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.78 | |||||
Forward PE Ratio | 17.86 | |||||
PE Ratio without NRI | 19.55 | |||||
Shiller PE Ratio | 77.3 | |||||
Price-to-Owner-Earnings | 24.89 | |||||
PS Ratio | 4.21 | |||||
PB Ratio | 7.32 | |||||
Price-to-Tangible-Book | 27.03 | |||||
Price-to-Free-Cash-Flow | 13.9 | |||||
Price-to-Operating-Cash-Flow | 12.75 | |||||
EV-to-EBIT | 16.17 | |||||
EV-to-Forward-EBIT | 18.28 | |||||
EV-to-EBITDA | 13.95 | |||||
EV-to-Forward-EBITDA | 13.44 | |||||
EV-to-Revenue | 4.7 | |||||
EV-to-Forward-Revenue | 3.82 | |||||
EV-to-FCF | 15.58 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 4.85 | |||||
Earnings Yield (Greenblatt) % | 6.18 | |||||
FCF Yield % | 7.59 | |||||
Forward Rate of Return (Yacktman) % | 0.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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H World Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,824.541 | ||
| EPS (TTM) ($) | 2.271 | ||
| Beta | 0.0219 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 34.78 | ||
| 14-Day RSI | 69.55 | ||
| 14-Day ATR ($) | 1.460954 | ||
| 20-Day SMA ($) | 44.341 | ||
| 12-1 Month Momentum % | 13.52 | ||
| 52-Week Range ($) | 35.35 - 56.635 | ||
| Shares Outstanding (Mil) | 307.52 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
H World Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
H World Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-17 07:00 | In 84 days | ||
| Third quarter earnings results for 2026 | 2026-11-17 | In 83 days | ||
| USD 0.870000 Cash Dividend | 2026-09-08 | In 13 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-17 07:00 | 41.88 (+2.45%) | ||
| Second quarter earnings results for 2026 | 2026-08-17 | 41.88 (+2.45%) | ||
| General meeting for 2026 | 2026-06-26 10:00 | 41.39 (+0.44%) | ||
| First quarter earnings conference call for 2026 | 2026-05-15 07:00 | 45.42 (-1.17%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 45.42 (-1.17%) | ||
| USD 1.300000 Cash Dividend | 2026-05-04 | 50.92 (-0.72%) | ||
| Annual report for 2025 | 2026-04-24 | 52.09 (+0.25%) |
H World Group Ltd Frequently Asked Questions
Guru Commentaries on NAS:HTHT
H World, a leading hotel chain operator in China, operates under an asset-light franchising model where franchisees handle capital investments in real estate while paying fees for branding and marketing. The company's scale, loyalty scheme members, and digital capabilities provide a significant advantage in China's fragmented hotel industry. Research indicates that hotels under the H World banner achieve higher revenue per available room (RevPAR) compared to independent operators. Following a downturn, H World's RevPAR has turned positive, and we believe it has substantial growth potential as it capitalizes on increasing travel demand and evolving consumer preferences in China.
H World is the second largest hotel chain in China and has emerged as a dominant force in the country's hotel industry, characterized by a strong brand portfolio and deep operational expertise. The company is recognized as an industry innovator, particularly due to its investments in digital infrastructure and IT systems, which have positioned it as a cost leader. H World is well-placed to benefit from China's rising domestic travel demand, urbanization, and upgraded consumer preferences, with a long runway for growth. Its larger economies of scale and pricing premium over competitors are expected to drive outsized profits in the long run.
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