NASDAQ : HTHT
H World Group Limited — Key statistics
Consumer Discretionary · Lodging · China
Last price 48 USD (Oct 30, 2026, 1:10 PM EDT) · Market cap 14.74B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 14.64B |
| Enterprise Value | 17.39B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 307.15M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 32.13% |
| Owned by Institutions (%) | 65.65% |
| Float | 186.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.61 |
| Forward PE | 16.49 |
| PS Ratio | 3.74 |
| Forward PS | 3.56 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 26.06 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | 1.03 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.46 |
| EV / Sales | 4.44 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 15.43 |
| EV / FCF | 14.40 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.21 |
| Quick Ratio | 1.12 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.17 |
| Interest Coverage | 24.62 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 38.13% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 16.23% |
| Return on Capital Employed (ROCE) | 15.65% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | $148,021 |
| Profits Per Employee | $28,021 |
| Employee Count | 26,458 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 274.88 |
Taxes
| Measure | Value |
|---|
| Income Tax | 351.40M |
| Effective Tax Rate | 32.07% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 44.89 |
| 200-Day Moving Average | 46.96 |
| Relative Strength Index (RSI) | 62.97 |
| Average Volume (20 Days) | 1,596,798 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 11.41M |
| Short Previous Month | 10.57M |
| Short % of Shares Out | 4.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.92B |
| Gross Profit | 1.61B |
| Operating Income | 1.13B |
| Pretax Income | 1.10B |
| Net Income | 741.37M |
| EBITDA | 1.31B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $2.31 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 5.04B |
| Net Cash | -2.75B |
| Net Cash Per Share | -$8.95 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 6.57 |
| Working Capital | 450.48M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -112.45M |
| Depreciation & Amortization | 185.07M |
| Net Borrowing | 156.20M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $3.93 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.10% |
| Operating Margin | 28.78% |
| Pretax Margin | 27.98% |
| Profit Margin | 18.93% |
| EBITDA Margin | 33.41% |
| EBIT Margin | 28.78% |
| FCF Margin | 30.20% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.11 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 22.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.10% |
| FCF Payout Ratio | 54.22% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 4.85% |
| FCF Yield | 8.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $60.96 |
| Price Target Difference | 27.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 6.79% |
| EPS Growth Forecast (3Y) | 14.49% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |