H World Group Limited (HTHT)

NASDAQ: HTHT · USD

$45.1

-1.50 (-3.2%)· Recorded snapshot

Market cap	13.8B
Revenue (ttm)	3.9B
Net income (ttm)	741.4M
EPS (ttm)	$2.31
Shares out	307.2M
P/E (trailing)	19.5x
P/E (forward)	16.1x
Dividend	$2.11 (4.67%)
Volume	1,583,071
Beta	0.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9B
Net income (ttm): 741.4M
EPS (ttm): $2.31
P/E (trailing): 19.5x
P/E (forward): 16.1x
Market cap: 13.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.1

P25 n/aP50 n/aP75 n/a

Trailing P/E19.5

P25 n/aP50 n/aP75 n/a

ROE38.1

P25 n/aP50 n/aP75 n/a

ROIC16.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HTHT indicators

Market & fundamental data

Available fields

284

Groups with data

Currency

CNY

Showing 284 of 284 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001483994
Company name	H World Group Limited
Country	China
Country code	US
CUSIP number	44332N106
Earnings date	2026-11-16
Earnings time	bmo
Employees	26,458
Employees change	-2,044
Employees growth	-7.17%
Enterprise value	$16.6B
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Lodging
IPO date	2010-03-26
Is primary listing	No
Is SPAC	No
ISIN number	US44332N1063
Last 10-K release date	2026-04-24
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split date	2018-05-25
Last stock split type	Forward
Market cap	$13.8B
Market cap category	Large-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$45.07
Price currency	USD
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-28
Symbol	HTHT
Website	https://www.hworld.com/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	170.73x
Average P/E ratio (10Y)	50.55x
Average P/E ratio (3Y)	21.8x
Average P/E ratio (5Y)	34.1x
Earnings yield	5.13%
EV/Earnings	22.39x
EV/EBIT	14.73x
EV/EBITDA	12.69x
EV/FCF	13.77x
EV/Sales	4.24x
FCF / EV yield	7.26%
FCF yield	8.7%
Forward EV/Sales	4.05x
Forward P/E	16.14x
Forward P/S	3.38x
Graham number	19.24908
Graham upside	-57.3%
Industry forward P/E	28.72x
Industry P/E	37.36x
Lynch fair value	$60.34
Lynch upside	33.84%
P/(FCF - SBC) ratio	12.15x
P/(OCF - SBC) ratio	11.07x
P/B ratio	7.09x
P/E ratio	19.48x
P/FCF ratio	11.49x
P/OCF ratio	10.51x
P/S ratio	3.54x
PEG ratio	1x
Price / tangible book value	24.65x
Price/EBITDA ratio	10.58x
Sector forward P/E	24.39x
Sector P/E	30.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	28.78%
EBITDA margin	33.41%
Effective tax rate	32.07%
FCF margin	30.2%
Gross margin	41.1%
Operating margin	28.78%
Pretax margin	27.98%
Profit margin	18.93%
Profit per employee	$28,021
Profitable quarters	14
Profitable years	3
Revenue per employee	$148,021
ROA	7.45%
ROA (5Y)	3.29%
ROCE	15.65%
ROE	38.13%
ROE (5Y)	16.44%
ROIC	16.23%
ROIC (5Y)	6.15%
SBC / revenue	1.65%
Tax / revenue	8.97%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	31.96%
EPS growth (Q)	-0.96%
EPS growth (QoQ)	86.51%
EPS growth 10Y	20.1%
EPS growth 3Y	62%
EPS growth 5Y	50.6%
EPS growth years	1
FCF growth	17.99%
FCF growth (Q)	31.22%
FCF growth (QoQ)	6,254.9%
FCF growth 3Y	19.53%
Gross profit growth	22.3%
Gross profit growth (Q)	18.67%
Gross profit growth 3Y	36.27%
Gross profit growth 5Y	43.69%
Net income growth	33.94%
Net income growth (Q)	2.14%
Net income growth (QoQ)	93.02%
Net income growth 3Y	62.95%
Net income growth 5Y	51.98%
Net income growth quarters	1
Net income growth years	1
OCF growth	15%
OCF growth (Q)	28.17%
OCF growth (QoQ)	1,362.66%
OCF growth 10Y	15.51%
OCF growth 3Y	16.33%
OCF growth 5Y	38.48%
Operating income growth	39.35%
Operating income growth (Q)	24.12%
Operating income growth 3Y	52.14%
Operating income growth 5Y	122.94%
Revenue growth	9.54%
Revenue growth (Q)	10.82%
Revenue growth (QoQ)	18.76%
Revenue growth 10Y	15.68%
Revenue growth 3Y	14.31%
Revenue growth 5Y	16.98%
Revenue growth quarters	16
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-112.2M
Depreciation and amortization	$184.7M
EBIT	$1.1B
EBITDA	$1.3B
EPS	$2.31
FCF per share	$3.92
Financing cash flow	$-850.3M
Free cash flow	$1.2B
Free cash flow minus SBC	$1.1B
Gross profit	$1.6B
Income taxes	$351.4M
Investing cash flow	$180.3M
Net borrowing	$155.9M
Net cash flow	$570.6M
Net income	$741.4M
Operating cash flow minus SBC	$1.3B
Operating income	$1.1B
Revenue	$3.9B
Stock-based compensation	$64.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.09
Book value per share	$6.57
Debt / EBITDA	2.63
Debt / equity	2.4
Debt / FCF	4.18
Goodwill	$793.7M
Interest coverage	24.62
Long-term assets	$6.7B
Long-term liabilities	$5.1B
Net cash (debt)	$-2.7B
Net cash / market cap	-19.85%
Net debt / EBITDA	2.1
Net debt / equity	1.31
Net debt / FCF	2.28
Piotroski F-Score	7
Property, plant and equipment	$4.8B
Shareholders' equity	$2.1B
Tangible book value	$561.8M
Tangible book value per share	$1.78
Total assets	$9.4B
Total cash	$2.3B
Total debt	$5B
Total liabilities	$7.3B
WACC	3.75%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	$2.7B
Current liabilities	$2.2B
Current ratio	1.21
Inventory turnover	274.88
Net working capital	$-1.2B
Quick ratio	1.12
Working capital	$450.5M
Working capital turnover	-11.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.37%
Dividend growth	22.41%
Dividend growth (3Y)	52.55%
Dividend growth (5Y)	62.15%
Dividend growth years	3
Dividend payment date	2026-09-22
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	$2.11
Dividend yield	4.67%
Ex-dividend date	2026-09-08
FCF payout ratio	55.84%
Last dividend	$0.85
Payout ratio	92.06%
Shareholder yield	4.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	310.75%
10Y return CAGR	17.2%
10Y total return	388.94%
150-day SMA	$45.55
15Y price change	964.97%
15Y return CAGR	18.61%
15Y total return	1,194.17%
1D price change	-3.23%
1M price change	7.33%
1M total return	7.33%
1W price change	-3.22%
1W total return	-3.22%
1Y price change	16.37%
1Y return CAGR	21.64%
1Y total return	21.63%
20-day SMA	$44.61
200-day SMA	$46.98
3M price change	7.77%
3M total return	9.81%
3Y price change	20.37%
3Y return CAGR	11.61%
3Y total return	39.04%
50-day SMA	$44.96
50-day SMA vs 200-day SMA	50under200
52-week high	$56.64
52-week high date	2026-02-26
52-week low	$37.60
52-week low date	2025-10-30
5Y price change	-4.83%
5Y return CAGR	2.03%
5Y total return	10.55%
6M price change	-9.59%
6M total return	-5.5%
All-time high	$64.53
All-time high date	2021-02-16
All-time low	$2.63
All-time low date	2012-07-12
Average true range (ATR)	$1.19
Average volume	1.5M
Beta (1Y)	0.14
Beta (2Y)	0.36
Beta (5Y)	0.12
Change from 52-week high	-20.43%
Change from 52-week low	19.85%
Change from all-time high	-30.14%
Change from all-time low	1,615.37%
Change from open	-1.24%
Day's gap	-2.02%
Dollar volume	$71.3M
High price	$45.63
Low price	$45.04
Monthly RSI	53.47
Open price	$45.63
Position in 52-week range	4.24%
Premarket change	-0.28%
Premarket close	$46.57
Premarket price	$46.44
Premarket volume	3.3K
Previous close	$46.57
Price vs 150-day SMA	-1.03%
Price vs 20-day SMA	1.06%
Price vs 200-day SMA	-4.05%
Price vs 50-day SMA	0.27%
Relative volume	1.06
RSI	50.98
Sharpe ratio	0.64
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.19
Sortino ratio	1.23
Sortino ratio (3Y)	0.8
Sortino ratio (5Y)	0.41
Volume	1.6M
Weekly RSI	50.3
YTD price change	-4.19%
YTD total return	0.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	194.5M
Float percentage	63.33%
Shares change (QoQ)	-0.53%
Shares change (YoY)	0.37%
Shares held by insiders	32.13%
Shares held by institutions	65.99%
Shares outstanding	307.2M
Short % of shares	4.37%
Short ratio	7.3 days

Deeper analysis on HTHT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HTHT report

Is a complete HTHT research report available?

No complete published report is available for H World Group Limited (HTHT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

H World Group Limited (HTHT)

Price

Financial snapshot

Fair-value bridge

Latest news · HTHT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HTHT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HTHT

Frequently asked questions