HTHTH World Group Limited

NAS · US · Consumer Cyclical · Lodging · hworld.com

49.16USDMkt Cap: 15.12B $P/E: 35.373d ago

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…

Industry Peers

Lodging

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Key Statistics

Company

Market Cap15.12B $

Enterprise Value34.14B $

Revenue (TTM)26.60B $

Gross Profit9.97B $

Net Income (TTM)5.08B $

Revenue/Share86.01 USD

Last Price49.16 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees26.5K

CountryUS

SectorConsumer Cyclical

IndustryLodging

ISIN—

Valuation

P/E (Trailing)35.37

P/E (Forward)15.59

PEG0.27

EV/EBITDA3.84

EV/Revenue1.28

P/S0.57

P/B7.46

EPS (TTM)1.42

EPS (Forward)3.18

52W Range

48.5055% of range49.70

52W High49.70 USD

52W Low48.50 USD

Profitability

Gross Margin39.39%

Oper. Margin31.15%

EBITDA Margin33.40%

Profit Margin20.07%

ROE39.68%

ROA7.84%

Growth

Revenue Growth10.80%

Earnings Growth0.10%

Cash Flow & Leverage

Operating CF8.38B $

CapEx (TTM)838.00M $

FCF Margin27.71%

FCF Yield48.76%

Net Debt18.67B $

Net Debt/EBITDA2.10

Balance Sheet

Debt/Equity2.82

Current Ratio1.21

Quick Ratio1.12

Book Value/Sh6.636 USD

Cash/Share49.37 USD

Dividends

Fwd Div Rate2.170 USD

Trail. Div Rate14.87 USD

Div. Yield4.47%

5Y Avg Yield—

Payout Ratio155.93%

Ex-Div DateSep 8, 2026

Pay DateMay 20, 2026

Splits

Last Split4:1

Split DateMay 25, 2018

Analyst Consensus

Rating1.2 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)60.10 USD

Upside (mean)+22.3%

Target Range43.94 USD – 65.84 USD

$43.94+22.3% to mean$65.84

# Analysts17

Ownership

Shares Out.307.52M

Float190.37M

Insiders1.13%

Institutions54.97%

Short Interest

Short Ratio7.2d

Short % Float4.75%

Short % Out.3.62%

Shares Short11.12M

Short (prev mo.)11.34M

Technical

SMA 5042.55 (+15.5%)

SMA 20047.35 (+3.8%)

Beta0.11

S&P 52W Chg21.00%

Avg Vol (30d)1.59M

Avg Vol (10d)1.81M

Technical Indicators

RSI (14)70.2

MACD1.4845

MACD Signal0.6103

MACD Hist.+0.8742

BB Upper49.11 USD

BB Middle43.67 USD

BB Lower38.23 USD

BB Width24.92%

ATR (14)1.491 USD

Vol Ratio (20d)0.97x