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Saturday 10 October 2026 Export all HTHT data to Excel Powerpack

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%
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 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 15.54% (at or above 15%: strong)
Next Y EPS Growth 13.28%
Next Y revenue growth 11.93% (at or above 10%: strong)
Next 5Y EPS Growth 12.91%

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 3.2×, against a ten-year median of 5.8×; over the ten years it ranged from 1.6× in 2016 to 11.6× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

H World Group Limited Sponsored ADR vs peers in Lodging (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 28, 2026.

H World Group Limited Sponsored ADR (HTHT) Latest News

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stockrow.com/HTHT · Data as of Sep 28, 2026 · For information only; not investment advice. · © 2026 stockrow.com