Saturday 10 October 2026
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H World Group Limited Sponsored ADR
HTHT Consumer Cyclical Lodging
H World Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 10.5% from fiscal 2024. In the quarter to June 2026, revenue grew 17.1%, EPS grew 5.71%, free cash flow grew 917.0% and total debt fell 28.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
44.16
1.49
+3.49%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.28 | 24.29 | 18.31 | 0.00 | 0.00 | 0.00 | 45.02 | 76.86 | 60.18 | 29.56 |
Piotroski F-Score |
8 | 7 | 7 | 5 | 6 | 3 | 6 | 4 | 6 | 7 |
P/S ratio |
3.99 | 3.14 | 3.38 | 6.64 | 5.80 | 8.43 | 7.07 | 5.51 | 8.83 | 3.67 |
Altman Z-Score |
1.95 | 1.61 | 1.39 | 1.14 | 0.98 | 1.13 | 1.51 | 2.83 | 4.70 | 4.59 |
Altman Z″-Score (non-manufacturers) |
0.98 | 0.93 | 0.24 | (0.34) | (0.30) | 0.41 | 0.79 | 1.66 | 2.47 | 3.21 |
P/FCF ratio |
6.08 | 4.64 | 5.79 | 202.23 | 0.00 | 0.00 | 14.60 | 15.37 | 22.58 | 9.24 |
Beneish M-Score |
(2.84) | (2.80) | (3.12) | (1.86) | (2.60) | 1.96 | (2.43) | (2.90) | (2.54) | (2.41) |
P/Operating CF |
12.06 | 9.99 | 9.66 | 86.11 | 55.37 | (175.76) | 24.08 | 18.17 | 29.43 | 11.73 |
Dividend Safety Score |
43 | — | — | — | — | — | — | — | — | — |
P/B ratio |
7.80 | 6.12 | 6.05 | 10.45 | 6.71 | 7.52 | 10.57 | 8.78 | 11.15 | 4.43 |
Price to Tangible BV |
43.00 | 35.73 | 50.39 | 0.00 | 232.56 | 299.59 | 26.74 | 34.03 | 29.76 | 5.05 |
EV/Sales |
3.73 | 3.02 | 3.30 | 7.04 | 6.17 | 9.02 | 7.04 | 5.98 | 8.95 | 3.22 |
EV/EBITDA |
12.70 | 12.26 | 13.27 | 84.24 | 87.75 | 1,174.42 | 37.32 | 23.34 | 45.68 | 19.99 |
EV/Operating CF |
5.04 | 3.90 | 5.69 | 62.35 | 51.71 | (662.95) | 8.34 | 9.59 | 15.02 | 5.63 |
EV/FCF |
5.69 | 4.46 | 5.64 | 214.44 | (34.11) | (23.76) | 14.53 | 16.70 | 22.89 | 8.11 |
Quick Ratio |
0.84 | 0.90 | 0.61 | 0.61 | 0.54 | 1.08 | 0.99 | 0.87 | 1.16 | 1.14 |
Current Ratio |
0.91 | 0.99 | 0.69 | 0.70 | 0.63 | 1.22 | 1.06 | 1.17 | 1.57 | 1.41 |
Net Debt/EBITDA |
(0.81) | (0.44) | (0.31) | 4.80 | 2.84 | 50.61 | (0.11) | 1.48 | 0.43 | (1.88) |
Debt/Assets |
13.70% | 13.22% | 12.62% | 20.22% | 19.72% | 26.00% | 31.28% | 40.69% | 28.99% | 2.98% |
Debt/Equity |
0.68 | 0.67 | 0.65 | 1.41 | 1.13 | 1.48 | 2.21 | 1.55 | 0.78 | 0.06 |
Asset Turnover |
0.41 | 0.37 | 0.35 | 0.21 | 0.20 | 0.18 | 0.29 | 0.47 | 0.61 | 0.72 |
Operating CF/Net income |
1.65 | 2.46 | 1.88 | (0.86) | (2.88) | (0.28) | 1.86 | 4.27 | 1.98 | 2.54 |
Capex/Depreciation |
(0.67) | (0.67) | (0.64) | (0.73) | (1.11) | (1.31) | (1.55) | (1.34) | (1.05) | (0.74) |
Interest Coverage |
20.31 | 16.20 | 12.28 | (0.73) | 0.41 | (2.32) | 6.76 | 9.74 | 16.46 | 78.79 |
| 41.09% | 24.54% | 38.31% | (17.55%) | (4.19%) | (23.75%) | 25.44% | 10.87% | 21.42% | 17.68% | |
| 8.14% | 4.77% | 6.44% | (2.80%) | (0.73%) | (3.82%) | 4.58% | 3.37% | 9.24% | 8.82% | |
ROIC |
66.53% | 34.57% | 28.38% | (1.29%) | 0.66% | (4.46%) | 18.45% | 13.20% | 12.07% | 21.96% |
Return on Tangible Assets |
143.48% | 54.78% | 537.38% | (64.71%) | (34.93%) | (24.26%) | 25.92% | 11.87% | 18.72% | 16.36% |
Average Days of Receivables |
10.49 | 12.49 | 12.55 | 29.24 | 14.92 | 14.48 | 7.02 | 6.98 | 7.28 | 7.91 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.90% | 15.42% | 14.44% | 16.52% | 17.10% | 18.17% | 13.22% | 11.89% | 11.09% | 9.77% |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.09 | 0.20 | 0.23 | 0.07 |
Share Based Compensation of Revenue |
1.66% | 1.34% | 0.65% | 0.65% | 0.85% | 1.22% | 0.93% | 0.82% | 0.81% | 0.85% |
Graham Net Nets |
(0.34) | (0.49) | (0.53) | (0.47) | (0.58) | (0.47) | (0.34) | (0.19) | (0.07) | (0.02) |
Graham Number |
17.75 | 12.85 | 14.77 | 0.00 | 0.00 | 0.00 | 8.71 | 5.23 | 7.27 | 5.21 |
Earnings Yield |
4.93% | 4.12% | 5.46% | (1.98%) | (0.62%) | (2.55%) | 2.22% | 1.30% | 1.66% | 3.38% |
Free Cash Flow Yield |
16.44% | 21.57% | 17.27% | 0.49% | (3.12%) | (4.50%) | 6.85% | 6.50% | 4.43% | 10.82% |
Revenue per Share |
11.78 | 10.51 | 9.68 | 6.46 | 6.44 | 5.34 | 5.67 | 5.20 | 4.50 | 3.42 |
Operating CF per Share |
3.90 | 3.31 | 3.39 | 0.73 | 0.67 | 0.32 | 1.66 | 1.58 | 1.35 | 1.07 |
Capex per Share |
(0.39) | (0.39) | (0.40) | (0.49) | (0.84) | (0.93) | (0.77) | (0.62) | (0.46) | (0.27) |
Free Cash Flow per Share |
3.51 | 2.91 | 2.99 | 0.24 | (0.17) | (0.61) | 0.89 | 0.96 | 0.89 | 0.80 |
Cash per Share |
7.18 | 4.90 | 4.38 | 3.20 | 3.90 | 5.76 | 8.54 | 2.57 | 2.25 | 1.69 |
Shareholders Equity per Share |
6.03 | 5.40 | 5.42 | 4.10 | 5.56 | 5.98 | 3.79 | 3.26 | 3.56 | 2.84 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.03 | 5.40 | 5.42 | 4.10 | 5.56 | 5.98 | 3.79 | 3.26 | 3.56 | 2.84 |
Free Cash Flow |
1,078.00 | 907.00 | 953.00 | 74.00 | (53.00) | (179.00) | 253.00 | 270.00 | 249.79 | 220.50 |
Working Capital |
(242.00) | (15.00) | (752.00) | (576.00) | (898.00) | 361.00 | 139.00 | 146.00 | 320.40 | 174.07 |
Capital Expenditures |
(120.00) | (123.00) | (127.00) | (153.00) | (263.00) | (272.00) | (220.00) | (174.00) | (127.16) | (74.42) |
Net Current Asset Value |
(4,917.00) | (5,079.00) | (5,525.00) | (6,311.00) | (6,696.00) | (6,258.00) | (3,911.00) | (1,557.00) | (798.00) | (57.98) |
EV/EBIT |
13.86 | 13.88 | 15.33 | 0.00 | 475.89 | 0.00 | 37.32 | 25.69 | 50.88 | 24.20 |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.08 | 0.13 | 0.17 | 0.14 | 0.12 | 0.10 | 0.08 |
Price to Operating Income |
14.82 | 14.43 | 15.73 | 0.00 | 447.24 | 0.00 | 37.47 | 23.65 | 50.21 | 27.57 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.24 | 0.23 | 0.21 | 0.21 | 0.20 | 0.17 | 0.18 | 0.17 | 0.19 |
Cash ROIC |
20.23% | 20.90% | 22.43% | 1.82% | (1.08%) | (2.97%) | 4.30% | 8.81% | 10.41% | 17.11% |
Accounts Receivable Turnover |
33.50 | 30.04 | 23.09 | 16.54 | 27.86 | 33.61 | 54.61 | 55.20 | 55.27 | 53.96 |
Accounts Payable Turnover |
15.62 | 15.06 | 12.91 | 11.04 | 10.35 | 8.31 | 6.93 | 7.63 | 8.63 | 8.14 |
Inventory Turnover |
274.25 | 261.75 | 224.56 | 148.08 | 126.43 | 135.55 | 147.57 | 194.43 | 256.42 | 205.94 |
Average Days of Payables |
24.29 | 23.53 | 25.83 | 34.92 | 31.34 | 46.51 | 59.71 | 49.98 | 49.31 | 43.27 |
Days of Inventory on Hand |
1.33 | 1.39 | 1.44 | 2.05 | 2.89 | 3.43 | 2.83 | 2.32 | 1.54 | 1.60 |
Average Receivables |
108.00 | 109.00 | 133.50 | 121.50 | 72.00 | 46.50 | 29.50 | 26.52 | 22.72 | 17.45 |
Average Payables |
140.50 | 139.00 | 156.50 | 161.00 | 171.00 | 179.50 | 149.00 | 123.41 | 101.02 | 87.29 |
Average Inventory |
8.00 | 8.00 | 9.00 | 12.00 | 14.00 | 11.00 | 7.00 | 4.85 | 3.40 | 3.45 |
Average Assets |
8,916.50 | 8,759.00 | 8,933.00 | 9,422.50 | 9,956.00 | 8,798.00 | 5,550.50 | 3,084.27 | 2,058.95 | 1,313.51 |
Average Common Equity |
1,767.00 | 1,703.00 | 1,501.00 | 1,504.50 | 1,742.00 | 1,415.00 | 998.50 | 957.04 | 887.58 | 655.62 |
Columns are period end dates · fundamentals updated 28 Sep 2026