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H World Group Limited

Data quality: 100%
HTHT
NASDAQ Consumer Cyclical Travel Lodging
$49.75
▼ $0.38 (-0.76%)
Mkt Cap: 15.26B
Day Range
$48.60 $50.20
52-Week Range
$30.20 $56.64
Volume
1,352,473
50D / 200D Avg
$51.31 / $41.89
Prev Close
$50.13

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 3.1 11.1
P/B 1.2 1.4
ROE % 39.6 10.7
Net Margin % 20.1 5.1
Rev Growth 5Y % 17.8 8.3
D/E 2.8 0.8

Analyst Price Target

Hold
$47.60 -4.3%
Low: $32.40 High: $56.00
Forward P/E
2.8
Forward EPS
$17.81
EPS Growth (est.)
+0.0%
Est. Revenue
27 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $22.84
$21.20 – $25.27
 31 B 6
FY2027 $20.39
$20.32 – $20.46
 28 B 5
FY2026 $17.81
$17.00 – $18.63
 27 B 5

Key Takeaways

Revenue grew 17.79% annually over 5 years — strong growth
Earnings grew 62.13% over the past year
ROE of 39.55% indicates high profitability
Net margin of 20.07% shows strong profitability
Debt/Equity of 2.82 — high leverage
Generating 7.34B in free cash flow

Growth

Revenue Growth (5Y)
17.79%
Revenue (1Y)3.04%
Earnings (1Y)62.13%
FCF Growth (3Y)4.07%

Quality

Return on Equity
39.55%
ROIC9.60%
Net Margin20.07%
Op. Margin25.43%

Safety

Debt / Equity
2.82
Current Ratio0.91
Interest Coverage19.10

Valuation

P/E Ratio
3.09
P/B Ratio1.19
EV/EBITDA6.52
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.04% Revenue Growth (3Y) 6.07%
Earnings Growth (1Y) 62.13% Earnings Growth (3Y) 9.99%
Revenue Growth (5Y) 17.79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24.62B Net Income (TTM) 4.94B
ROE 39.55% ROA 7.62%
Gross Margin 39.39% Operating Margin 25.43%
Net Margin 20.07% Free Cash Flow (TTM) 7.34B
ROIC 9.60% FCF Growth (3Y) 4.07%
Safety
Debt / Equity 2.82 Current Ratio 0.91
Interest Coverage 19.10 Dividend Yield 0.04%
Valuation
P/E Ratio 3.09 P/B Ratio 1.19
P/S Ratio 0.62 PEG Ratio 0.32
EV/EBITDA 6.52 Dividend Yield 0.04%
Market Cap 15.26B Enterprise Value 40.82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24.62B 23.89B 21.88B 13.86B 12.79B
Net Income 4.94B 3.05B 4.09B -1.81B -465.00M
EPS (Diluted) 15.60 9.60 12.50 -5.90 -1.50
Gross Profit 9.70B 9.86B 7.54B 1.60B 1.50B
Operating Income 6.26B 5.20B 4.71B -294.00M 164.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 64.82B 62.55B 63.53B 61.51B 63.27B
Total Liabilities 51.85B 50.28B 51.28B 52.70B 52.23B
Shareholders' Equity 12.81B 12.18B 12.14B 8.73B 10.94B
Total Debt 36.09B 35.45B 35.88B 43.89B 44.16B
Cash & Equivalents 10.54B 7.47B 6.95B 3.58B 5.12B
Current Assets 17.45B 13.22B 12.06B 9.18B 9.55B
Current Liabilities 19.14B 13.32B 17.41B 13.15B 15.28B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#97 of 658
56

Recent Activity

Entered Contrarian Investing (David Dreman)
Mar 24, 2026