h world group ltd. - HTHT

HTHT

Close Chg Chg %
47.11 0.37 0.79%

Closed Market

47.48

+0.37 (0.79%)

Volume: 1.67M

Last Updated:

Dec 9, 2025, 4:00 PM EDT

Company Overview: h world group ltd. - HTHT

HTHT Key Data

Open

$46.75

Day Range

46.21 - 47.61

52 Week Range

30.13 - 47.97

Market Cap

$14.36B

Shares Outstanding

304.82M

Public Float

304.46M

Beta

0.11

Rev. Per Employee

N/A

P/E Ratio

27.44

EPS

$1.80

Yield

363.26%

Dividend

$0.79

EX-DIVIDEND DATE

Sep 9, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.97M

 

HTHT Performance

1 Week
 
-0.88%
 
1 Month
 
15.61%
 
3 Months
 
27.77%
 
1 Year
 
43.75%
 
5 Years
 
2.13%
 

HTHT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About h world group ltd. - HTHT

H World Group Ltd. engages in the operation of hotels. It operates through the Legacy Huazhu and Legacy DH segments. The company was founded by Qi Ji, Jiong Wu, and Tong Tong Zhao on January 4, 2007, and is headquartered in Shanghai, China.

HTHT At a Glance

H World Group Ltd.
No. 1299 Fenghua Road
Shanghai, Shanghai 201803
Phone 86-21-6195-2011 Revenue 3.32B
Industry Hotels/Resorts/Cruise lines Net Income 423.52M
Sector Consumer Services 2024 Sales Growth 7.485%
Fiscal Year-end 12 / 2025 Employees 28,502
View SEC Filings

HTHT Valuation

P/E Current 27.442
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.567
Price to Sales Ratio 3.262
Price to Book Ratio 6.106
Price to Cash Flow Ratio 10.37
Enterprise Value to EBITDA 16.569
Enterprise Value to Sales 4.269
Total Debt to Enterprise Value 0.343

HTHT Efficiency

Revenue/Employee 116,471.186
Income Per Employee 14,859.327
Receivables Turnover 19.732
Total Asset Turnover 0.379

HTHT Liquidity

Current Ratio 0.992
Quick Ratio 0.988
Cash Ratio 0.835

HTHT Profitability

Gross Margin 36.034
Operating Margin 20.602
Pretax Margin 20.112
Net Margin 12.758
Return on Assets 4.833
Return on Equity 25.066
Return on Total Capital 6.492
Return on Invested Capital 7.301

HTHT Capital Structure

Total Debt to Total Equity 291.082
Total Debt to Total Capital 74.43
Total Debt to Total Assets 56.665
Long-Term Debt to Equity 254.767
Long-Term Debt to Total Capital 65.144
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for H World Group Ltd. - HTHT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.98B 2.06B 3.09B 3.32B
Sales Growth
+34.20% +3.85% +50.03% +7.49%
Cost of Goods Sold (COGS) incl D&A
1.75B 1.82B 2.01B 2.12B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
219.09M 209.99M 186.45M 171.46M
Depreciation
- - 180.10M 166.05M
-
Amortization of Intangibles
- - 6.35M 5.42M
-
COGS Growth
+24.11% +4.08% +10.48% +5.56%
Gross Income
233.05M 237.91M 1.08B 1.20B
Gross Income Growth
+244.44% +2.09% +352.66% +11.08%
Gross Profit Margin
+11.76% +11.56% +34.87% +36.03%
2021 2022 2023 2024 5-year trend
SG&A Expense
338.95M 339.78M 458.29M 512.31M
Research & Development
- - - -
-
Other SG&A
338.95M 339.78M 458.29M 512.31M
SGA Growth
+26.05% +0.25% +34.88% +11.79%
Other Operating Expense
- - - -
-
Unusual Expense
14.89M 53.31M (14.82M) 9.17M
EBIT after Unusual Expense
(120.79M) (155.19M) 633.45M 674.74M
Non Operating Income/Expense
120.32M (22.57M) 175.86M 37.10M
Non-Operating Interest Income
13.80M 12.92M 35.00M 29.18M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
62.80M 60.74M 54.34M 44.19M
Interest Expense Growth
-18.68% -3.28% -10.54% -18.69%
Gross Interest Expense
62.80M 60.74M 54.34M 44.19M
Interest Capitalized
- - - -
-
Pretax Income
(63.26M) (238.50M) 754.97M 667.66M
Pretax Income Growth
+80.84% -277.01% +416.55% -11.57%
Pretax Margin
-3.19% -11.59% +24.44% +20.11%
Income Tax
1.86M 30.74M 169.94M 230.94M
Income Tax - Current - Domestic
86.06M 70.54M 165.84M 215.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(84.19M) (39.80M) 4.09M 15.70M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(74.43M) (274.59M) 583.06M 431.02M
Minority Interest Expense
(2.33M) (4.16M) 6.49M 7.50M
Net Income
(72.10M) (270.43M) 576.57M 423.52M
Net Income Growth
+77.30% -275.08% +313.20% -26.54%
Net Margin Growth
-3.64% -13.14% +18.67% +12.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(72.10M) (270.43M) 576.57M 423.52M
Preferred Dividends
- - - -
-
Net Income Available to Common
(72.10M) (270.43M) 576.57M 423.52M
EPS (Basic)
-0.2315 -0.8692 1.8113 1.3596
EPS (Basic) Growth
+78.66% -275.46% +308.39% -24.94%
Basic Shares Outstanding
311.41M 311.12M 318.32M 311.51M
EPS (Diluted)
-0.2315 -0.8692 1.7204 1.2919
EPS (Diluted) Growth
+78.66% -275.46% +297.93% -24.91%
Diluted Shares Outstanding
311.41M 311.12M 335.14M 327.83M
EBITDA
113.19M 108.11M 805.08M 855.38M
EBITDA Growth
+823.39% -4.49% +644.67% +6.25%
EBITDA Margin
+5.71% +5.25% +26.07% +25.77%

Snapshot

Average Recommendation BUY Average Target Price 370.155
Number of Ratings 25 Current Quarters Estimate 2.911
FY Report Date 12 / 2025 Current Year's Estimate 14.689
Last Quarter’s Earnings 4.76 Median PE on CY Estimate N/A
Year Ago Earnings 11.68 Next Fiscal Year Estimate 16.523
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 2 22 23
Mean Estimate 2.91 3.01 14.69 16.52
High Estimates 3.57 3.06 16.47 19.20
Low Estimate 2.14 2.97 13.30 11.92
Coefficient of Variance 24.74 2.21 5.00 8.61

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 19 17
OVERWEIGHT 5 5 5
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

H World Group Ltd. in the News