h world group ltd. - HTHT

HTHT

Close Chg Chg %
44.76 0.24 0.54%

Closed Market

45.00

+0.24 (0.54%)

Volume: 1.51M

Last Updated:

Jun 5, 2026, 4:00 PM EDT

Company Overview: h world group ltd. - HTHT

HTHT Key Data

Open

$44.76

Day Range

44.37 - 45.23

52 Week Range

30.42 - 56.64

Market Cap

$13.75B

Shares Outstanding

307.15M

Public Float

306.48M

Beta

0.09

Rev. Per Employee

N/A

P/E Ratio

20.40

EPS

$2.28

Yield

462.47%

Dividend

$1.28

EX-DIVIDEND DATE

May 4, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

2.56M

 

HTHT Performance

1 Week
 
0.25%
 
1 Month
 
-4.42%
 
3 Months
 
-10.91%
 
1 Year
 
28.21%
 
5 Years
 
-21.66%
 

HTHT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 28
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 3.52B
Industry Hotels/Resorts/Cruise lines Net Income 706.69M
Sector Consumer Services 2025 Sales Growth 6.05%
Fiscal Year-end 12 / 2026 Employees 26,458
View SEC Filings

HTHT Valuation

P/E Current 20.401
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.621
Price to Sales Ratio 4.34
Price to Book Ratio 7.887
Price to Cash Flow Ratio 13.11
Enterprise Value to EBITDA 17.058
Enterprise Value to Sales 5.185
Total Debt to Enterprise Value 0.283

HTHT Efficiency

Revenue/Employee 133,060.305
Income Per Employee 26,709.857
Receivables Turnover 22.737
Total Asset Turnover 0.395

HTHT Liquidity

Current Ratio 0.912
Quick Ratio 0.909
Cash Ratio 0.807

HTHT Profitability

Gross Margin 39.124
Operating Margin 25.432
Pretax Margin 28.854
Net Margin 20.073
Return on Assets 7.923
Return on Equity 40.377
Return on Total Capital 10.105
Return on Invested Capital 12.14

HTHT Capital Structure

Total Debt to Total Equity 281.701
Total Debt to Total Capital 73.801
Total Debt to Total Assets 55.684
Long-Term Debt to Equity 212.395
Long-Term Debt to Total Capital 55.644
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for H World Group Ltd. - HTHT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.06B 3.09B 3.32B 3.52B
Sales Growth
+3.85% +50.03% +7.49% +6.05%
Cost of Goods Sold (COGS) incl D&A
1.82B 2.01B 2.12B 2.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
209.99M 186.45M 171.46M 174.86M
Depreciation
- 180.10M 166.05M 169.58M
Amortization of Intangibles
- 6.35M 5.42M 5.29M
COGS Growth
+4.08% +10.48% +5.56% +0.93%
Gross Income
237.91M 1.08B 1.20B 1.38B
Gross Income Growth
+2.09% +352.66% +11.08% +15.14%
Gross Profit Margin
+11.56% +34.87% +36.03% +39.12%
2022 2023 2024 2025 5-year trend
SG&A Expense
339.78M 458.29M 512.31M 482.02M
Research & Development
- - - -
-
Other SG&A
339.78M 458.29M 512.31M 482.02M
SGA Growth
+0.25% +34.88% +11.79% -5.91%
Other Operating Expense
- - - -
-
Unusual Expense
53.31M (14.82M) 9.17M 1.39M
EBIT after Unusual Expense
(155.19M) 633.45M 674.74M 893.93M
Non Operating Income/Expense
(22.57M) 175.86M 37.10M 168.74M
Non-Operating Interest Income
12.92M 35.00M 29.18M 31.02M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
60.74M 54.34M 44.19M 46.88M
Interest Expense Growth
-3.28% -10.54% -18.69% +6.10%
Gross Interest Expense
60.74M 54.34M 44.19M 46.88M
Interest Capitalized
- - - -
-
Pretax Income
(238.50M) 754.97M 667.66M 1.02B
Pretax Income Growth
-277.01% +416.55% -11.57% +52.14%
Pretax Margin
-11.59% +24.44% +20.11% +28.85%
Income Tax
30.74M 169.94M 230.94M 300.62M
Income Tax - Current - Domestic
70.54M 165.84M 215.23M 280.17M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(39.80M) 4.09M 15.70M 20.45M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(274.59M) 583.06M 431.02M 711.56M
Minority Interest Expense
(4.16M) 6.49M 7.50M 4.87M
Net Income
(270.43M) 576.57M 423.52M 706.69M
Net Income Growth
-275.08% +313.20% -26.54% +66.86%
Net Margin Growth
-13.14% +18.67% +12.76% +20.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(270.43M) 576.57M 423.52M 706.69M
Preferred Dividends
- - - -
-
Net Income Available to Common
(270.43M) 576.57M 423.52M 706.69M
EPS (Basic)
-0.8692 1.8113 1.3596 2.3012
EPS (Basic) Growth
-275.46% +308.39% -24.94% +69.26%
Basic Shares Outstanding
311.12M 318.32M 311.51M 307.09M
EPS (Diluted)
-0.8692 1.7204 1.2919 2.1761
EPS (Diluted) Growth
-275.46% +297.93% -24.91% +68.44%
Diluted Shares Outstanding
311.12M 335.14M 327.83M 324.75M
EBITDA
108.11M 805.08M 855.38M 1.07B
EBITDA Growth
-4.49% +644.67% +6.25% +25.11%
EBITDA Margin
+5.25% +26.07% +25.77% +30.40%

Snapshot

Average Recommendation BUY Average Target Price 416.562
Number of Ratings 28 Current Quarters Estimate 4.97
FY Report Date 06 / 2026 Current Year's Estimate 17.773
Last Quarter’s Earnings 3.36 Median PE on CY Estimate N/A
Year Ago Earnings 15.54 Next Fiscal Year Estimate 20.191
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 25 25
Mean Estimate 4.97 5.48 17.77 20.19
High Estimates 5.64 6.03 19.71 22.38
Low Estimate 4.30 4.99 15.21 16.00
Coefficient of Variance 11.69 6.78 5.27 7.03

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 22 22 18
OVERWEIGHT 6 6 5
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

H World Group Ltd. in the News