stockrowH 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.
- Revenue
- +17.1%
- EPS
- +5.71%
- Free cash flow
- +917.0%
- Total debt
- −28.4%
Quarter to June 2026, against a year earlier
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H World Group Limited Sponsored ADR (HTHT) Return on invested capital
H World Group Limited Sponsored ADR's return on invested capital over the twelve months to 30 June 2026 was 83.5%, up 16.9 percentage points from fiscal 2025 (66.5%). Over the past ten years it has ranged from −4.46% (fiscal 2020) to 66.5% (fiscal 2025) — the current reading is the highest in ten years. That is above the Lodging industry median of 6.46% and above the Consumer Cyclical sector median of 3.42%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 66.5% | 31.96 |
| FY2024 | 34.6% | 6.19 |
| FY2023 | 28.4% | 29.67 |
| FY2022 | −1.29% | (1.95) |
| FY2021 | 0.66% | 5.12 |
| FY2020 | −4.46% | (22.91) |
| FY2019 | 18.5% | 5.25 |
| FY2018 | 13.2% | 1.13 |
| FY2017 | 12.1% | (9.89) |
| FY2016 | 22.0% | (1.04) |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| HTHT H World Group Limited Sponsored ADR | 83.5% |
| HLT Hilton Worldwide Holdings Inc. compare | 31.9% |
| MAR Marriott International, Inc. compare | 24.0% |
| CHH Choice Hotels International, Inc. compare | 10.9% |
| WH Wyndham Hotels & Resorts compare | 8.42% |
| H Hyatt Hotels Corporation compare | 4.50% |
| CVEO Civeo Corporation compare | 4.01% |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | 0.00% |
| IHG Intercontinental Hotels Group compare | 0.00% |
| Lodging industry median | 6.46% |
| Consumer Cyclical sector median | 3.42% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on HTHT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement