H World Group Limited HTHT

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Price alert · HTHT

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48.77 USD +0.33 +0.68%

As of Nov 3, 12:54 PM ET

Bid
48.77 × 1
Ask
48.80 × 1
48.51 Day range 49.50
39.09 52-week range 56.64
YTD
+3.66%
1 year
+23.16%
Open
49.40
Prev close
48.44
Mkt cap
15.39B
Vol
486.31K
Avg vol
1.55M
EPS
1.34
P/E
36.40
Div yield
3.63%
More statistics
Low
48.51
High
49.50
Forward P/E
15.22
Beta
0.07
Short ratio
8.30
Inst. own
52.88%
Dividend
2.17
Ex-div date
Sep 7, 2026
Earnings
Nov 16, 2026
50-d avg
44.89
200-d avg
46.96
1y target
61.04

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Financial health

Altman Z-Score

2.15 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 3
  • P/B 1

Valuation

P/E 20.4×
FY 2016: 32.1×FY 2017: 58.7×FY 2018: 82.0×FY 2019: 45.0×FY 2020: -39.2×FY 2021: -158×FY 2022: -50.4×FY 2023: 18.5×FY 2024: 24.6×FY 2025: 20.4×
FY 2016 5y median 18.5× FY 2025
P/S 4.1×
FY 2016: 3.8×FY 2017: 8.8×FY 2018: 5.9×FY 2019: 7.4×FY 2020: 8.4×FY 2021: 5.8×FY 2022: 6.6×FY 2023: 3.5×FY 2024: 3.1×FY 2025: 4.1×
FY 2016 5y median 4.1× FY 2025
P/B 7.9×
FY 2016: 4.6×FY 2017: 11.6×FY 2018: 9.7×FY 2019: 11.2×FY 2020: 7.6×FY 2021: 6.7×FY 2022: 10.4×FY 2023: 6.4×FY 2024: 6.2×FY 2025: 7.9×
FY 2016 5y median 6.7× FY 2025
P/FCF 13.8×
FY 2016: 16.2×FY 2017: 44.4×FY 2018: 32.2×FY 2019: 47.2×FY 2020: -73.6×FY 2021: -221×FY 2022: 178×FY 2023: 11.4×FY 2024: 11.2×FY 2025: 13.8×
FY 2016 5y median 11.4× FY 2025
EV/EBITDA 14.6×
FY 2016: 12.4×FY 2017: 29.8×FY 2018: 25.8×FY 2019: 30.5×FY 2020: -322×FY 2021: 75.0×FY 2022: 507×FY 2023: 14.9×FY 2024: 16.0×FY 2025: 14.6×
FY 2016 5y median 16.0× FY 2025
EV/Sales 5.1×
FY 2016: 3.3×FY 2017: 9.0×FY 2018: 6.5×FY 2019: 10.5×FY 2020: 12.1×FY 2021: 8.8×FY 2022: 9.5×FY 2023: 4.9×FY 2024: 4.3×FY 2025: 5.1×
FY 2016 5y median 5.1× FY 2025
FCF Yield 7.3%
FY 2016: 6.2%FY 2017: 2.3%FY 2018: 3.1%FY 2019: 2.1%FY 2020: -1.4%FY 2021: -0.5%FY 2022: 0.6%FY 2023: 8.8%FY 2024: 9.0%FY 2025: 7.3%
FY 2016 5y median 7.3% FY 2025

Profitability

Gross Margin 39.4%
FY 2016: 24.9%FY 2017: 31.0%FY 2018: 35.6%FY 2019: 35.9%FY 2020: 4.6%FY 2021: 11.7%FY 2022: 11.6%FY 2023: 34.5%FY 2024: 41.3%FY 2025: 39.4%
FY 2016 5y median 34.5% FY 2025
Operating Margin 25.4%
FY 2016: 12.8%FY 2017: 17.3%FY 2018: 23.3%FY 2019: 18.8%FY 2020: -16.5%FY 2021: 1.3%FY 2022: -2.1%FY 2023: 21.5%FY 2024: 21.8%FY 2025: 25.4%
FY 2016 5y median 21.5% FY 2025
Net Margin 20.1%
FY 2016: 11.9%FY 2017: 14.9%FY 2018: 7.1%FY 2019: 15.8%FY 2020: -20.3%FY 2021: -3.6%FY 2022: -13.1%FY 2023: 18.7%FY 2024: 12.8%FY 2025: 20.1%
FY 2016 5y median 12.8% FY 2025
ROE 38.6%
FY 2016: 14.5%FY 2017: 19.8%FY 2018: 11.6%FY 2019: 24.0%FY 2020: -18.3%FY 2021: -4.3%FY 2022: -20.8%FY 2023: 33.7%FY 2024: 25.0%FY 2025: 38.6%
FY 2016 5y median 25.0% FY 2025
ROIC 8.1%
FY 2016: 8.4%FY 2017: 8.0%FY 2018: 7.3%FY 2019: 3.3%FY 2020: -2.4%FY 2021: 0.3%FY 2022: -0.5%FY 2023: 6.8%FY 2024: 6.3%FY 2025: 8.1%
FY 2016 5y median 6.3% FY 2025
ROA 7.6%
FY 2016: 7.8%FY 2017: 7.0%FY 2018: 3.0%FY 2019: 3.3%FY 2020: -3.1%FY 2021: -0.7%FY 2022: -2.9%FY 2023: 6.4%FY 2024: 4.9%FY 2025: 7.6%
FY 2016 5y median 4.9% FY 2025

Growth (YoY)

Revenue 3.0%
FY 2016: 13.8%FY 2017: 25.2%FY 2018: 22.3%FY 2019: 11.4%FY 2020: -9.1%FY 2021: 25.4%FY 2022: 8.4%FY 2023: 57.9%FY 2024: 9.2%FY 2025: 3.0%
FY 2016 FY 2025
Operating Income 20.4%
FY 2016: 39.9%FY 2017: 69.6%FY 2018: 64.4%FY 2019: -10.1%FY 2020: -180.0%FY 2021: 109.7%FY 2022: -279.3%FY 2023: 1703.4%FY 2024: 10.3%FY 2025: 20.4%
FY 2016 FY 2025
EPS (diluted) 58.3%
FY 2016: 64.7%FY 2017: 50.0%FY 2018: -42.9%FY 2019: 141.7%FY 2020: -229.3%FY 2021: 80.0%FY 2022: -293.3%FY 2023: 311.9%FY 2024: -23.2%FY 2025: 58.3%
FY 2016 FY 2025
Free Cash Flow 9.0%
FY 2016: 39.1%FY 2017: 6.2%FY 2018: 14.1%FY 2019: -5.2%FY 2020: -166.4%FY 2021: 71.5%FY 2022: 253.5%FY 2023: 1225.4%FY 2024: -0.6%FY 2025: 9.0%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.4×FY 2017: 1.5×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 0.7× FY 2025
Quick Ratio 0.9×
FY 2016: 1.4×FY 2017: 1.5×FY 2018: 1.2×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 0.6×FY 2022: 0.7×FY 2023: 0.7×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 0.7× FY 2025
Debt / Equity 2.8×
FY 2016: 0.1×FY 2017: 0.8×FY 2018: 1.6×FY 2019: 5.2×FY 2020: 4.0×FY 2021: 4.0×FY 2022: 5.0×FY 2023: 3.0×FY 2024: 2.9×FY 2025: 2.8×
FY 2016 5y median 3.0× FY 2025
Net Debt / EBITDA 2.9×
FY 2016: -1.7×FY 2017: 0.6×FY 2018: 2.2×FY 2019: 9.0×FY 2020: -98.8×FY 2021: 26.0×FY 2022: 156×FY 2023: 4.0×FY 2024: 4.3×FY 2025: 2.9×
FY 2016 5y median 4.3× FY 2025
Interest Coverage 19.1×
FY 2016: 76.5×FY 2017: 16.4×FY 2018: 9.6×FY 2019: 6.7×FY 2020: -3.2×FY 2021: 0.4×FY 2022: -0.7×FY 2023: 12.2×FY 2024: 16.4×FY 2025: 19.1×
FY 2016 5y median 12.2× FY 2025

Dividends

Dividend Yield 3.8%
FY 2016: 1.1%FY 2017: 0.4%FY 2018: 0.0%FY 2019: 0.8%FY 2020: 0.8%FY 2021: 0.0%FY 2022: 0.5%FY 2023: 2.8%FY 2024: 4.7%FY 2025: 3.8%
FY 2016 5y median 2.8% FY 2025
Payout Ratio 76.9%
FY 2016: 35.3%FY 2017: 24.9%FY 2018: 0.7%FY 2019: 37.2%FY 2020: -32.7%FY 2021: 0.0%FY 2022: -22.9%FY 2023: 52.6%FY 2024: 115.8%FY 2025: 76.9%
FY 2016 5y median 52.6% FY 2025

Annual · latest fiscal year ends 2025-12-31