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