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H World Group Limited

Qualité des données : 100%
HTHT
NASDAQ Consumer Cyclical Travel Lodging
50,16 €
▲ 0,41 € (0,82%)
Cap. Boursière : 15,39B
Fourchette du Jour
49,57 € 50,63 €
Fourchette 52 Semaines
30,20 € 56,64 €
Volume
1 736 547
Moyenne 50J / 200J
51,31 € / 41,89 €
Clôture Précédente
49,75 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 3,1 11,1
P/B 1,2 1,4
ROE % 39,6 10,7
Net Margin % 20,1 5,2
Rev Growth 5Y % 17,8 8,1
D/E 2,8 0,8

Objectif de Cours des Analystes

Hold
47,60 € -5.1%
Low: 32,40 € High: 56,00 €
P/E Prévisionnel
2,8
BPA Prévisionnel
17,81 €
Croissance BPA (est.)
+0,0%
CA Est.
27 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

Revenue Growth (5Y)
17,79%
Revenue (1Y)3,04%
Earnings (1Y)62,13%
FCF Growth (3Y)4,07%

Qualité

Return on Equity
39,55%
ROIC9,60%
Net Margin20,07%
Op. Margin25,43%

Sécurité

Debt / Equity
2,82
Current Ratio0,91
Interest Coverage19,10

Valorisation

P/E Ratio
3,11
P/B Ratio1,20
EV/EBITDA6,54
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 3,11 P/B Ratio 1,20
P/S Ratio 0,63 PEG Ratio 0,32
EV/EBITDA 6,54 Dividend Yield 0,04%
Market Cap 15,39B Enterprise Value 40,94B

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026