NASDAQ · Travel Lodging

H World Group Limited (HTHT) Stock

$41.21 +0.81% NASDAQ: HTHT Consumer Cyclical

H World Group Limited, through its various subsidiaries, is actively engaged in the development and management of hotels primarily within the People's Republic of China. Its extensive operations cover a range of models, including leased, owned, manachised, and franchised properties.

Valuation

MetricValue
Price$41.21
Market Cap$12.66B
P/E Ratio4.71
P/B Ratio7.93
P/S Ratio3.35
EPS (TTM)$8.75
52-Week High$56.64
52-Week Low$30.41
Dividend Yield6.31%

Financials & Margins

MetricValue
ROE41.76%
ROA7.80%
ROCE15.51%
Gross Margin40.45%
Operating Margin27.01%
Net Margin19.32%
Debt/Equity3.27
Current Ratio0.93

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.8B$13.9B$21.9B$23.9B$24.6B
Operating Profit$164.0M$-294.0M$4.7B$5.2B$6.3B
Net Profit$-465.0M$-1.8B$4.1B$3.0B$4.9B
EPS$-1.50$-5.90$12.50$9.60$15.20
Op Margin1.3%-2.1%21.5%21.8%25.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$63.3B$61.5B$63.5B$62.6B$64.8B
Total Liabilities$52.2B$52.7B$51.3B$50.3B$51.8B
Cash$5.1B$3.6B$6.9B$7.5B$10.5B
Borrowings$44.2B$43.9B$35.9B$35.4B$36.1B

Latest News

H World Group (HTHT) Reports Strong Q1 Earnings and Accelerates Hotel Expansion Insider Monkey · Jul 1, 2026 Asian Equities Traded in the US as American Depositary Receipts Softer in Friday Trading MT Newswires · Jun 26, 2026 H World Group Limited Announces Voting Results of 2026 Annual General Meeting GlobeNewswire · Jun 26, 2026 Implied Volatility Surging for H World Group Stock Options Zacks · Jun 16, 2026 H World Group Highlights ESG Progress in 2025 Sustainability Report PR Newswire · May 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.6B$7.7B$7.6B$8.2B
Investing Cash Flow$-3.1B$-1.6B$-2.4B$-3.2B$-1.8B
Financing Cash Flow$18.0M$-285.0M$1.0B$-2.0B$-802.0M
Net Cash Flow$-1.9B$-55.0M$2.5B$-411.0M$3.3B
Free Cash Flow$-333.0M$511.0M$6.8B$6.7B$7.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA12.51
FCF Yield8.34%
Quick Ratio0.93
Interest Coverage20.68
Return 1Y26.89%
Return 3Y9.69%
Return 5Y-5.88%

Ownership

Insiders Held1.13%
Institutions Held51.34%
Institutions Float Held51.93%
Institutional HolderSharesReport Date
Capital International Investors12,200,7472026-03-31
JPMORGAN CHASE & CO11,616,6612026-03-31
Blackrock Inc.9,325,4062026-03-31
Schroder Investment Management Group9,101,2272026-03-31
Invesco Ltd.8,765,2962026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About H World Group Limited

H World Group Limited, through its various subsidiaries, is actively engaged in the development and management of hotels primarily within the People's Republic of China. Its extensive operations cover a range of models, including leased, owned, manachised, and franchised properties. The company boasts a diverse collection of self-owned hotel brands, among them HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. As of June 30, 2022, the group oversaw 8,176 hotels, providing a combined total of 773,898 rooms. Originally known as Huazhu Group Limited, the company officially rebranded to H World Group Limited in June 2022. Founded in 2005, its corporate headquarters are situated in Shanghai, People's Republic of China.

H World Group Limited is headquartered in CN.

H World Group Limited (HTHT) stock trades at $41.21 with a market capitalization of $12.66B. The stock is valued at a price-to-earnings (P/E) ratio of 4.71, price-to-book of 7.93, price-to-sales of 3.35. Over the past 52 weeks the stock has ranged between $30.41 and $56.64, and currently trades 27.2% below its 52-week high. It pays a dividend yielding 6.31%.

On profitability, H World Group Limited generates a return on equity (ROE) of 41.76% — well above the market average, a sign of a high-quality business, return on capital employed of 15.51%, an operating margin of 27.01%, a net profit margin of 19.32%.

Official website: ir.hworld.com

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