HTHT H World Group Limited

41.93USD-0.29%Mkt Cap: 13.22B $P/E: 31.29

H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi…

Key Statistics

Company
Market Cap13.22B USD
Enterprise Value31.74B USD
Revenue (TTM)26.60B USD
Gross Profit9.97B USD
Net Income (TTM)5.08B USD
Revenue/Share86.01 USD
Last Price41.93 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees26.5K
CountryUS
SectorConsumer Cyclical
IndustryLodging
ISIN—
Valuation
P/E (Trailing)31.29
P/E (Forward)13.22
PEG0.27
EV/EBITDA3.57
EV/Revenue1.19
P/S0.50
P/B6.15
EPS (TTM)1.35
EPS (Forward)3.18
52W Range
36.5627% of range56.64
52W High56.64 USD
52W Low36.56 USD
Profitability
Gross Margin39.39%
Oper. Margin31.15%
EBITDA Margin33.41%
Profit Margin20.07%
ROE39.68%
ROA7.84%
Growth
Revenue Growth10.80%
Earnings Growth-1.00%
Cash Flow & Leverage
Operating CF8.38B USD
CapEx (TTM)838.00M USD
FCF Margin27.71%
FCF Yield55.75%
Net Debt18.67B USD
Net Debt/EBITDA2.10
Balance Sheet
Debt/Equity2.82
Current Ratio1.21
Quick Ratio1.12
Book Value/Sh6.84 USD
Cash/Share50.67 USD
Dividends
Fwd Div Rate2.17 USD
Trail. Div Rate14.87 USD
Div. Yield5.16%
5Y Avg Yield0.75%
Payout Ratio159.42%
Ex-Div DateSep 8, 2026
Pay DateSep 22, 2026
Splits
Last Split4:1
Split DateMay 25, 2018
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)60.57 USD
Upside (mean)+44.5%
Target Range44.09 USD – 66.06 USD
44.09+44.5% to mean66.06
# Analysts17
Ownership
Shares Out.315.41M
Float186.26M
Insiders1.13%
Institutions54.89%
Short Interest
Short Ratio6.2d
Short % Float4.55%
Short % Out.3.49%
Shares Short10.99M
Short (prev mo.)9.47M
Technical
SMA 5044.15 (-5.0%)
SMA 20047.27 (-11.3%)
Beta0.12
S&P 52W Chg16.45%
Avg Vol (30d)1.33M
Avg Vol (10d)1.46M
Technical Indicators
RSI (14)40.7
MACD-0.6664
MACD Signal-0.5484
MACD Hist.-0.1180
BB Upper44.27 USD
BB Middle42.78 USD
BB Lower41.29 USD
BB Width6.96%
ATR (14)0.9528 USD
Vol Ratio (20d)0.39x