Saturday 10 October 2026 Export all HTHT data to Excel Powerpack

H World Group Limited Sponsored ADR

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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Market cap: $13.1B
P/E: 18.8×
Fwd P/E: 17.7×
Dividend yield: 4.91%
F-score: 8/9
Altman Z: 1.95
Beneish M: −2.84
Dividend safety: 43/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.61

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	—	—	—	—	—	—	—

Insider Ownership 2.78%

Capital & Financial Ratios $m

Market Cap 13,110.00

Revenue 3,897.00

Net Income 742.00

Free Cash Flow 1,909.00

Net Debt (1,260.00)

Current Ratio 1.21

Debt/Equity 0.50

P/E ratio 18.79

Fwd P/E 17.70

P/S ratio 3.57

P/B ratio 6.64

Past 5Y EPS Growth —

This Y EPS Growth 15.54%

Next Y EPS Growth 13.28%

Next Y revenue growth 11.93%

Next 5Y EPS Growth 12.91%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 7.38%

10-year low 10-year high

P/S against its own 10 years 24.45%

10-year low 10-year high

P/B against its own 10 years 30.06%

10-year low 10-year high

EV/Sales against its own 10 years 19.65%

10-year low 10-year high

EV/FCF against its own 10 years 16.96%

10-year low 10-year high

Dividends

Payout Ratio 0.96

Annual Dividend Rate 2.17

Annual Dividend Yield 4.91%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.17	1.30 0.87
2025	1.78	0.97 0.81
2024	0.00	0.63
2023	0.00	0.93
2022	0.00	0.21
2021	Powerpack
2020	0.34	0.34
2018	0.34	0.34
2017	0.16	0.16

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,394	1,525	2,206	2,315
Receivables	106	112	104	124
Inventory	8	8	8	8
Other	164	149	163	160
	1,698	1,810	2,493	2,618

	2023	2024	2025	Q'26
Payables	143	135	146	153
ST’ Debt	570	120	763	134
Other	11	10	18	14
	2,450	1,825	2,735	2,167

Compound Annual Growth %

	10y	5y	3y
Sales	15.04%	18.28%	21.64%
Cash Flow	16.06%	66.72%	74.10%
Earnings	26.83%	0.00%	0.00%
Book Value	13.31%	1.13%	13.21%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	870	1,050	—	—	—
’25	744	897	978	999	3,618
’24	731	846	918	779	3,274
’23	652	762	861	807	3,082
’22	423	504	575	508	2,010
’21	355	556	547	548	2,006
’20	284	277	466	536	1,563

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	33	503	—	—	—
’25	80	372	—	1,198	1,198
’24	123	307	—	1,030	1,030
’23	267	296	144	1,080	1,080
’22	(144)	155	61	155	227
’21	(147)	190	(14)	210	210
’20	(190)	76	168	(75)	93

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	7	478	—	—	—
’25	47	345	—	1,078	1,078
’24	84	279	—	907	907
’23	235	274	144	953	953
’22	(211)	137	30	118	74
’21	(231)	141	(14)	(53)	(53)
’20	(258)	76	(140)	(39)	(179)

Fiscal quarters ending in the months shown.

EPS $

	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)	(0.04)	(0.85)
’21	(0.12)	0.18	(0.07)	(0.23)	(0.23)
’20	(1.05)	(0.27)	(0.11)	0.28	(1.15)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.36	11.93	24.90	27.20	25.01	32.99	21.98	32.45	27.03	30.13	Analyst estimates 2026–2028 Powerpack
	High	13.56	36.56	49.60	45.39	53.66	64.53	45.98	53.52	42.98	49.49
People
People	Employees	15,551	13,525	15,699	18,352	15,699	24,384	24,335	26,985	28,502	26,458
	Revenue/emp, $m	0.06	0.09	0.09	0.09	0.10	0.08	0.08	0.11	0.11	0.14
Income, $m
Income, $m	Revenue	942	1,256	1,464	1,611	1,563	2,006	2,010	3,082	3,274	3,618
	Gross margin, %	24.57	30.55	35.66	35.88	4.61	11.76	11.59	34.43	36.04	39.36
	EBT	155	247	203	369	(350)	(64)	(233)	752	659	1,044
	EBT margin, %	16.48	19.69	13.87	22.91	(22.39)	(3.19)	(11.59)	24.40	20.13	28.86
	Net income	115	190	106	253	(338)	(75)	(268)	582	425	731
	Depreciation	100	121	130	142	208	236	211	199	183	180
Per share, $
Per share, $	Revenue	3.42	4.50	5.20	5.67	5.34	6.44	6.46	9.68	10.51	11.78
	Earnings	0.42	0.68	0.37	0.89	(1.15)	(0.23)	(0.85)	1.81	1.34	2.37
	Cash flow	1.07	1.35	1.58	1.66	0.32	0.67	0.73	3.39	3.31	3.90
	Capex	(0.27)	(0.46)	(0.62)	(0.77)	(0.93)	(0.84)	(0.49)	(0.40)	(0.39)	(0.39)
	Free cash flow	0.80	0.89	0.96	0.89	(0.61)	(0.17)	0.24	2.99	2.91	3.51
	Book value	2.84	3.56	3.26	3.79	5.98	5.56	4.10	5.42	5.40	6.03
	Shares, m	275	279	282	284	293	311	311	318	312	307
Valuation, ×
Valuation, ×	P/E	29.56	60.18	76.86	45.02	0.00	0.00	0.00	18.31	24.29	20.28
	P/S	3.67	8.83	5.51	7.07	8.43	5.80	6.64	3.38	3.14	3.99
	P/B	4.43	11.15	8.78	10.57	7.52	6.71	10.45	6.05	6.12	7.80
	EV/Sales	3.22	8.95	5.98	7.04	9.02	6.17	7.04	3.30	3.02	3.73
	EV/FCF	8.11	22.89	16.70	14.53	(23.76)	(34.11)	214.44	5.64	4.46	5.69
Cash, $m
Cash, $m	Operating cash flow	295	377	444	473	93	210	227	1,080	1,030	1,198
	Capex	(74)	(127)	(174)	(220)	(272)	(263)	(153)	(127)	(123)	(120)
	Free cash flow	221	250	270	253	(179)	(53)	74	953	907	1,078
Balance, $m
Balance, $m	Working capital	174	320	146	139	361	(898)	(576)	(752)	(15)	(242)
	Total debt	43	777	1,420	2,381	2,596	1,958	1,803	1,129	1,133	1,269
	Net debt	(423)	149	696	(48)	911	745	806	(265)	(392)	(937)
	Shareholders’ equity	780	995	919	1,078	1,752	1,732	1,277	1,725	1,681	1,853
Returns, %
Returns, %	ROA	8.82	9.24	3.37	4.58	(3.82)	(0.73)	(2.80)	6.44	4.77	8.14
	ROIC	21.96	12.07	13.20	18.45	(4.46)	0.66	(1.29)	28.38	34.57	66.53
	ROE	17.68	21.42	10.87	25.44	(23.75)	(4.19)	(17.55)	38.31	24.54	41.09

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 28 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAR Marriott International, Inc.	$94.2B	37.8×	35.1×	+4.85% (above 0%: growing)	+4.32% (above 0%: growing)	+81.76% (above 0%: growing)	21.98%	17.38%	Compare
HLT Hilton Worldwide Holdings Inc.	$72.8B	47.5×	41.0×	+6.50% (above 0%: growing)	+14.59% (above 0%: growing)	−29.27% (below 0%: shrinking)	92.04%	25.68%	Compare
IHG Intercontinental Hotels Group	$23.3B	27.3×	27.9×	+93.76% (above 0%: growing)	+931.26% (above 0%: growing)	+155.56% (above 0%: growing)	25.15%	0.00%	Compare
H Hyatt Hotels Corporation	$15.0B	188×	62.6×	+1.16% (above 0%: growing)	n/m	+125.23% (above 0%: growing)	20.78%	6.94%	Compare
HTHT H World Group Limited Sponsored ADR	$13.1B	18.8×	17.7×	+17.06% (above 0%: growing)	+5.71% (above 0%: growing)	+917.02% (above 0%: growing)	43.43%	31.05%
WH Wyndham Hotels & Resorts	$5.4B	27.1×	18.3×	−5.54% (below 0%: shrinking)	+21.24% (above 0%: growing)	+32.76% (above 0%: growing)	93.07%	46.40%	Compare
CHH Choice Hotels International, Inc.	$4.7B	14.8×	18.6×	+3.36% (above 0%: growing)	−19.32% (below 0%: shrinking)	+25.40% (above 0%: growing)	94.22%	23.63%	Compare
ATAT Atour Lifestyle Holdings Limited Sponsored ADR	$3.6B	16.0×	15.4×	+49.28% (above 0%: growing)	+42.86% (above 0%: growing)	+19.35% (above 0%: growing)	43.60%	22.15%	Compare
CVEO Civeo Corporation	$329.8M	— (loss-making)	— (loss-making)	+10.65% (above 0%: growing)	n/m	+233.36% (above 0%: growing)	23.00%	2.83%	Compare
Median of peers	$10.2B	27.3×	27.9×	+5.68%	+17.92%	+57.26%	34.38%	19.77%

All 13 Lodging stocks →

H World Group Limited Sponsored ADR (HTHT) key facts

Strength: 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.
H World Group Limited Sponsored ADR (HTHT) is a Lodging company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, HTHT traded at $44.16, a market capitalization of $13.1 billion.
H World Group Limited Sponsored ADR pays an annual dividend of $2.17 per share, a yield of 4.91%, with a payout ratio of 95.6%.
Return on equity was 41.1% and debt-to-equity 0.50.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.95 (grey zone) for fiscal 2025.