Business Description
H World Group Ltd
ISIN : US44332N1063
Share Class Description:
LTS:0A2I: ADRTotal Employee Number:
26,458Compare
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Traded in other countries / regions
HTHT.USA01179.Hong KongCL4.GermanyH1TH34.Brazil0A2I.UKHTHTN.Mexico IPO Date
2019-10-03Description
H World Group Ltd a foremost, fast-growing multi-brand hotel group with international operations. The principal business activities of the Company are to develop and operate leased and owned, manachised and franchised hotels mainly in the PRC or PRC Mainland. The Group has two operating segments which are legacy Huazhu and legacy DH according to the way management intends to evaluate results and allocate resources within the Group. The majority of revenue comes from legacy Huazhu. The company has presence in Greater China and also Outside Greater China.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 3.27 | |||||
Debt-to-EBITDA | 4.13 | |||||
Interest Coverage | 21.31 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.81 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 13.97 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.62 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -0.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 1.37 | |||||
Days Sales Outstanding | 11.72 | |||||
Days Payable | 21.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.58 | |||||
Operating Margin % | 27.87 | |||||
Net Margin % | 19.25 | |||||
EBITDA Margin % | 34.23 | |||||
FCF Margin % | 27.82 | |||||
OCF Margin % | 30.83 | |||||
ROE % | 42.99 | |||||
ROA % | 7.86 | |||||
ROIC % | 8.67 | |||||
3-Year ROIIC % | -153.29 | |||||
ROC (Joel Greenblatt) % | 23.49 | |||||
ROCE % | 16.82 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.14 | |||||
Forward PE Ratio | 12.97 | |||||
PE Ratio without NRI | 5.58 | |||||
Shiller PE Ratio | 71.79 | |||||
Price-to-Owner-Earnings | 24.42 | |||||
PS Ratio | 3.79 | |||||
PB Ratio | 8.26 | |||||
Price-to-Tangible-Book | 161.86 | |||||
Price-to-Free-Cash-Flow | 13.61 | |||||
Price-to-Operating-Cash-Flow | 12.28 | |||||
EV-to-EBIT | 14.85 | |||||
EV-to-Forward-EBIT | 18.28 | |||||
EV-to-EBITDA | 12.79 | |||||
EV-to-Forward-EBITDA | 13.44 | |||||
EV-to-Revenue | 4.38 | |||||
EV-to-Forward-Revenue | 3.82 | |||||
EV-to-FCF | 15.74 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 1.78 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Price-to-Graham-Number | 6.33 | |||||
Earnings Yield (Greenblatt) % | 6.73 | |||||
FCF Yield % | 7.78 | |||||
Forward Rate of Return (Yacktman) % | 0.51 |
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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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 $) | 3,668.531 | ||
| EPS (TTM) ($) | 2.23 | ||
| Beta | 0.6184 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.37 | ||
| Volatility % | 4.37 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 33.99 | ||
| 12-1 Month Momentum % | -0.32 | ||
| 52-Week Range ($) | 33.99 - 34.1 | ||
| Shares Outstanding (Mil) | 307.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
H World Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
H World Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-17 07:00 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-11-17 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-20 08:00 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 | In 34 days | ||
| General meeting for 2026 | 2026-06-26 10:00 | 33.99 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-15 07:00 | 33.99 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-15 | 33.99 (+0.00%) | ||
| USD 1.300000 Cash Dividend | 2026-05-05 | 33.99 (+0.00%) | ||
| Annual report for 2025 | 2026-04-24 | 33.99 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-18 08:00 | 33.99 (+0.00%) |
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H World Group Ltd Frequently Asked Questions
What is H World Group Ltd(LTS:0A2I)'s stock price today?
The current price of LTS:0A2I is $33.99. The 52 week high of LTS:0A2I is $34.10 and 52 week low is $33.99.
When is next earnings date of H World Group Ltd(LTS:0A2I)?
The next earnings date of H World Group Ltd(LTS:0A2I) is 2026-08-20 Est..
Does H World Group Ltd(LTS:0A2I) pay dividends? If so, how much?
H World Group Ltd(LTS:0A2I) does not pay dividend.
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