H World Group (MEX:HTHTN) Current Ratio: 0.93 (As of Mar. 2026) — Near Median


MEX:HTHTN H World Group Ltd MEX:HTHTN
83 GF Score
Price MXN577.00
GF Value MXN631.09
! 1 Warning Sign
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What is H World Group Current Ratio?

H World Group MEX:HTHTN 83 Current Ratio is 0.93 as of Mar. 2026, which is 1% above its 10-year median of 0.92. GuruFocus rates MEX:HTHTN with a GF Score™ of 83/100 and a GF Value™ of MXN631.09. The stock has 1 warning sign investors should review. Among 857 Travel & Leisure companies, H World Group ranks worse than 67.91% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. H World Group's current ratio for the quarter that ended in Mar. 2026 was 0.93.

H World Group has a current ratio of 0.93. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If H World Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for H World Group's Current Ratio or its related term are showing as below:

MEX:HTHTN' s Current Ratio Range Over the Past 10 Years
Min: 0.5   Med: 0.92   Max: 1.53
Current: 0.93

During the past 13 years, H World Group's highest Current Ratio was 1.53. The lowest was 0.50. And the median was 0.92.

MEX:HTHTN's Current Ratio is ranked worse than
67.91% of 857 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs MEX:HTHTN: 0.93

H World Group  (MEX:HTHTN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


H World Group Current Ratio Related Terms


H World Group Current Ratio Historical Data

* Premium members only.

The historical data trend for H World Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

H World Group Current Ratio Chart

H World Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.70 0.69 0.99 0.91

H World Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 0.81 0.85 0.91 0.93

MEX:HTHTN vs H, WH, CHH: Current Ratio Comparison

For the Lodging subindustry, H World Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H World Group Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, H World Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where H World Group's Current Ratio falls into.


MEX:HTHTN
83GF Score
H World Group Ltd MEX:HTHTN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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H World Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

H World Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=44571.981/48897.522
=0.91

H World Group's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=46575.078/49897.944
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.93 mean?
H World Group (MEX:HTHTN) has a Current Ratio of 0.93 as of Mar. 2026. This is near median its historical median of 0.92. Over the past decade, H World Group's Current Ratio has ranged from 0.50 to 1.53. According to the industry distribution chart, H World Group ranks #582 out of 857 companies in the Travel & Leisure industry, placing it in the top 67.9%.
Is H World Group's Current Ratio too high?
H World Group's current Current Ratio of 0.93 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 1.53. The Travel & Leisure industry median Current Ratio is 1.39. H World Group's value of 0.93 is 33.1% below this industry median. Based on the distribution chart, H World Group ranks #582 out of 857 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, H World Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does H World Group's Current Ratio compare to H and WH?
According to the Travel & Leisure industry distribution chart, H World Group ranks #582 out of 857 companies for Current Ratio. This places H World Group in the lower half of its industry. The industry median Current Ratio is 1.39. H World Group's value of 0.93 is 33.1% below this benchmark. Historically, H World Group's own Current Ratio has ranged from 0.50 to 1.53 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 1.39, H World Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 857 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H World Group's current Current Ratio of 0.93 is 33.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H World Group's current Current Ratio is 0.93, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H World Group stock overvalued right now?
H World Group (MEX:HTHTN) has a current Current Ratio of 0.93. The stock's GF Value™ is MXN631.09, compared to a current price of MXN577.00 — trading 8.6% below its estimated fair value. The current Current Ratio is 0.93, which is near median its 10-year median of 0.92 and 33.1% below the Travel & Leisure industry median of 1.39. H World Group's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For H World Group (MEX:HTHTN), the current Current Ratio is 0.93 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is H World Group (MEX:HTHTN) Overvalued in 2026?

Based on GuruFocus' analysis, H World Group stock appears to be undervalued. The current stock price of MXN577.00 is trading 8.6% below its estimated GF Value™ of MXN631.09.

Key valuation signals for MEX:HTHTN:

  • Current Ratio: 0.93 (near median its 10-year median of 0.92)
  • GF Value™: MXN631.09 vs. price of MXN577.00 (8.6% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 33.1% below the Travel & Leisure median (#582 of 857)

No single metric tells the full story. See the MEX:HTHTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H World Group Business Description

Address No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803
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.
83GF Score

Get the complete analysis for MEX:HTHTN

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN577.00
Price
MXN631.09
GF Value