H World Group Limited completed a CNY3.35 billion offering of CNY-denominated senior bonds. The completed CNY3.35 billion senior bond offering supplies substantial additional capital for operations or refinancing.
| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | 1 | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 2.17 |
—
—
|
| 2025 | 1.78 |
—
—
|
| 2024 | 0.00 |
—
|
| 2023 | 0.00 |
—
|
| 2022 | 0.00 |
—
|
| 2021 | ‡‡‡‡‡ |
|
| 2020 | 0.34 |
—
|
| 2018 | 0.34 |
—
|
| 2017 | 0.16 |
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 1,394.00 | 1,525.00 | 2,206.00 | 2,315.00 |
| Receivables | 106.00 | 112.00 | 104.00 | 124.00 |
| Inventory | 8.00 | 8.00 | 8.00 | 8.00 |
| Other | 164.00 | 149.00 | 163.00 | 160.00 |
| 1,698.00 | 1,810.00 | 2,493.00 | 2,618.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 143.00 | 135.00 | 146.00 | 153.00 |
| ST’ Debt | 570.00 | 120.00 | 763.00 | 134.00 |
| Other | 11.00 | 10.00 | 18.00 | 14.00 |
| 2,450.00 | 1,825.00 | 2,735.00 | 2,167.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 870.00 | 1,050.00 | — | — |
—
|
| ’25 | 744.00 | 897.00 | 978.00 | 999.00 |
3,618.00
|
| ’24 | 731.00 | 846.00 | 918.00 | 779.00 |
3,274.00
|
| ’23 | 652.00 | 762.00 | 861.00 | 807.00 |
3,082.00
|
| ’22 | 423.00 | 504.00 | 575.00 | 508.00 |
2,010.00
|
| ’21 | 355.00 | 556.00 | 547.00 | 548.00 |
2,006.00
|
| ’20 | 284.00 | 277.00 | 466.00 | 536.00 |
1,563.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 33.00 | 503.00 | — | — |
—
|
| ’25 | 80.00 | 372.00 | — | 1,198.00 |
1,198.00
|
| ’24 | 123.00 | 307.00 | — | 1,030.00 |
1,030.00
|
| ’23 | 267.00 | 296.00 | 143.55 | 1,080.00 |
1,080.00
|
| ’22 | (144.00) | 155.00 | 61.00 | 155.00 |
227.00
|
| ’21 | (147.00) | 190.00 | (13.74) | 210.00 |
210.00
|
| ’20 | (190.00) | 75.74 | 168.00 | (75.00) |
93.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 7.00 | 478.00 | — | — |
—
|
| ’25 | 47.00 | 345.00 | — | 1,078.00 |
1,078.00
|
| ’24 | 84.00 | 279.00 | — | 907.00 |
907.00
|
| ’23 | 235.00 | 274.00 | 143.55 | 953.00 |
953.00
|
| ’22 | (211.00) | 137.00 | 30.00 | 118.00 |
74.00
|
| ’21 | (231.00) | 141.00 | (13.74) | (53.00) |
(53.00)
|
| ’20 | (258.00) | 75.74 | (140.00) | (39.00) |
(179.00)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.37 | 0.72 | — | — |
—
|
| ’25 | 0.39 | 0.68 | 0.65 | 0.53 |
2.28
|
| ’24 | 0.29 | 0.46 | 0.57 | 0.02 |
1.32
|
| ’23 | 0.44 | 0.43 | 0.56 | 0.33 |
1.77
|
| ’22 | (0.32) | (0.17) | (0.32) | (0.06) |
(0.85)
|
| ’21 | (0.12) | 0.18 | (0.07) | (0.23) |
(0.23)
|
| ’20 | (1.05) | (0.27) | (0.11) | 0.33 |
(1.15)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.98 | 32.45 | 27.03 | 30.13 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 45.98 | 53.52 | 42.98 | 49.49 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24,335 | 26,985 | 28,502 | 26,458 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.08 | 0.11 | 0.11 | 0.14 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,010.00 | 3,082.00 | 3,274.00 | 3,618.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.59% | 34.43% | 36.04% | 39.36% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (233.00) | 752.00 | 659.00 | 1,044.00 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.59%) | 24.40% | 20.13% | 28.86% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (268.00) | 582.00 | 425.00 | 731.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 211.00 | 199.00 | 183.00 | 180.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.46 | 9.68 | 10.51 | 11.78 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.85) | 1.81 | 1.34 | 2.37 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.73 | 3.39 | 3.31 | 3.90 | ‡‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.49) | (0.40) | (0.39) | (0.39) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.24 | 2.99 | 2.91 | 3.51 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.10 | 5.42 | 5.40 | 6.03 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 311.12 | 318.32 | 311.51 | 307.09 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 18.31 | 24.29 | 20.28 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.64 | 3.38 | 3.14 | 3.99 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.45 | 6.05 | 6.12 | 7.80 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.04 | 3.30 | 3.02 | 3.73 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 214.44 | 5.64 | 4.46 | 5.69 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 227.00 | 1,080.00 | 1,030.00 | 1,198.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (153.00) | (127.00) | (123.00) | (120.00) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 74.00 | 953.00 | 907.00 | 1,078.00 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (576.00) | (752.00) | (15.00) | (242.00) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,803.00 | 1,129.00 | 1,133.00 | 1,269.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 806.00 | (265.00) | (392.00) | (937.00) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,277.00 | 1,725.00 | 1,681.00 | 1,853.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.80%) | 6.44% | 4.77% | 8.14% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.29%) | 28.38% | 34.57% | 66.53% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (17.55%) | 38.31% | 24.54% | 41.09% | — | — | — |
ROE
|
H World Group Limited (HTHT), China’s premier hotel operator rebranded from Huazhu, embodies a gripping comeback story in hospitality: battered by COVID lockdowns that cratered margins and flipped profits to massive losses in 2020-2022, it roared back with explosive domestic “revenge tourism.” Revenue surged 53% to $3.08 billion in 2023 and another 6% to $3.27 billion in 2024, fueled by operational leverage, employee expansion, and over 10,000 annual room additions. Profitability metrics dazzled—EBT margins hit 24.4%, ROE soared to 38.3%, and free cash flow tripled to nearly $1 billion annually, turning net debt negative at -$392 million for fortress-like balance sheet strength.
Yet, the stock price tells only half the tale, lagging this turnaround with shares about 20% off peaks despite fundamentals screaming undervaluation: trailing P/E at 24x, EV/FCF at a bargain 4.5x, and forward multiples compressing further on projected EPS growth from $1.34 in 2024 to $2.78 by 2027 (+107%). Analyst targets imply staggering upside—mean at 621% from recent closes—betting on 10%+ revenue CAGR through 2027 amid urbanization tailwinds and AI-enhanced loyalty.
This cash-rich growth machine, trading at historic trough multiples versus peers, pivots to global ambitions while insulated by 36% gross margins and domestic focus. Risks like geopolitical tensions loom, but HTHT’s narrative—half-written with pristine FCF funding buybacks—beckons patient investors for Asia’s travel boom.
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