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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.85 | 20.28 | 21.77 | 17.75 |
P/S ratio |
3.54 | 3.99 | 4.13 | 3.38 | |
P/FCF ratio |
7.65 | 6.08 | 10.49 | 6.91 | |
P/Operating CF |
32.35 | 12.06 | 468.26 | 26.15 | |
P/B ratio |
7.13 | 7.80 | 9.60 | 6.27 | |
Price to Tangible BV |
64.01 | 43.00 | 150.02 | 22.48 | |
EV/Sales |
3.40 | 3.73 | 3.87 | 3.05 | |
EV/EBITDA |
12.98 | 12.70 | 12.82 | 9.84 | |
EV/Operating CF |
6.45 | 5.04 | 8.61 | 5.65 | |
EV/FCF |
7.34 | 5.69 | 9.83 | 6.25 | |
Quick Ratio |
0.78 | 0.84 | 0.87 | 1.13 | |
Current Ratio |
0.85 | 0.91 | 0.93 | 1.21 | |
Net Debt/EBITDA |
(1.72) | (3.25) | (3.74) | (3.37) | |
Debt/Assets |
15.40% | 13.70% | 14.23% | 11.25% | |
Debt/Equity |
0.81 | 0.68 | 0.82 | 0.50 | |
Asset Turnover |
0.38 | 0.41 | 0.42 | 0.42 | |
Operating CF/Net income |
0.00 | 6.58 | 0.28 | 2.17 | |
Capex/Depreciation |
— | (0.67) | (0.62) | (0.52) | |
Interest Coverage |
24.00 | 22.15 | 19.73 | 36.22 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.78% | 13.91% | 14.02% | 14.48% | |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
0.00% | 6.01% | 1.38% | 2.57% | |
Graham Net Nets |
(0.42) | (0.34) | (0.33) | (0.35) | |
Graham Number |
14.87 | 17.75 | 16.50 | 18.76 | |
Earnings Yield |
4.58% | 4.93% | 4.59% | 5.63% | |
Free Cash Flow Yield |
13.07% | 16.44% | 9.53% | 14.48% | |
Revenue per Share |
3.18 | 3.25 | 2.83 | 3.33 | |
Operating CF per Share |
0.00 | 3.90 | 0.11 | 1.60 | |
Capex per Share |
0.00 | (0.39) | (0.08) | (0.08) | |
Free Cash Flow per Share |
0.00 | 3.51 | 0.02 | 1.52 | |
Cash per Share |
6.08 | 7.18 | 7.46 | 7.34 | |
Shareholders Equity per Share |
5.49 | 6.03 | 5.24 | 6.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.49 | 6.03 | 5.24 | 6.66 | |
Free Cash Flow |
— | 1,078.00 | 7.00 | 478.00 | |
Working Capital |
(390.00) | (242.00) | (184.00) | 451.00 | |
Capital Expenditures |
— | (120.00) | (26.00) | (25.00) | |
Net Current Asset Value |
(5,058.00) | (4,917.00) | (5,112.00) | (4,660.00) | |
EV/EBIT |
14.42 | 13.86 | 13.89 | 10.63 | |
Capex to Sales |
0.00 | 0.12 | 0.03 | 0.02 | |
Price to Operating Income |
15.04 | 14.82 | 14.82 | 11.75 | |
| Other line items | |||||
Average Receivables |
129.50 | 108.00 | 116.00 | 121.00 | |
Average Payables |
137.50 | 140.50 | 127.00 | 135.00 | |
Average Inventory |
9.00 | 8.00 | 8.00 | 8.50 | |
Average Assets |
8,883.50 | 8,916.50 | 8,892.50 | 9,209.00 | |
Average Common Equity |
1,714.50 | 1,767.00 | 1,536.50 | 1,907.00 |
Columns are period end dates · fundamentals updated 28 Sep 2026