H WORLD GROUP LTD-ADR (HTHT) Fundamental Analysis & Valuation

NASDAQ:HTHT • US44332N1063

Current stock price

52.055 USD
+0.45 (+0.88%)
Last:

This HTHT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HTHT Profitability Analysis

1.1 Basic Checks

  • In the past year HTHT was profitable.
  • In the past year HTHT had a positive cash flow from operations.
  • In multiple years HTHT reported negative net income over the last 5 years.
  • Each year in the past 5 years HTHT had a positive operating cash flow.
HTHT Yearly Net Income VS EBIT VS OCF VS FCFHTHT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B

1.2 Ratios

  • HTHT has a better Return On Assets (7.84%) than 77.78% of its industry peers.
  • The Return On Equity of HTHT (39.68%) is better than 88.10% of its industry peers.
  • The Return On Invested Capital of HTHT (10.14%) is better than 70.63% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HTHT is below the industry average of 10.68%.
  • The 3 year average ROIC (8.07%) for HTHT is below the current ROIC(10.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.84%
ROE 39.68%
ROIC 10.14%
ROA(3y)6.38%
ROA(5y)3.09%
ROE(3y)32.79%
ROE(5y)14.65%
ROIC(3y)8.07%
ROIC(5y)N/A
HTHT Yearly ROA, ROE, ROICHTHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • HTHT has a better Profit Margin (20.07%) than 92.86% of its industry peers.
  • HTHT has a Operating Margin of 26.95%. This is amongst the best in the industry. HTHT outperforms 91.27% of its industry peers.
  • With an excellent Gross Margin value of 67.71%, HTHT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • HTHT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 26.95%
PM (TTM) 20.07%
GM 67.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.64%
GM growth 5Y4.83%
HTHT Yearly Profit, Operating, Gross MarginsHTHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. HTHT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HTHT is still creating some value.
  • Compared to 1 year ago, HTHT has about the same amount of shares outstanding.
  • HTHT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HTHT is higher compared to a year ago.
HTHT Yearly Shares OutstandingHTHT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
HTHT Yearly Total Debt VS Total AssetsHTHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • HTHT has an Altman-Z score of 2.04. This is not the best score and indicates that HTHT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • HTHT has a Altman-Z score (2.04) which is in line with its industry peers.
  • The Debt to FCF ratio of HTHT is 1.19, which is an excellent value as it means it would take HTHT, only 1.19 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of HTHT (1.19) is better than 87.30% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that HTHT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.28, HTHT is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.19
Altman-Z 2.04
ROIC/WACC1.67
WACC6.08%
HTHT Yearly LT Debt VS Equity VS FCFHTHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • HTHT has a Current Ratio of 0.91. This is a bad value and indicates that HTHT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.91, HTHT perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
  • HTHT has a Quick Ratio of 0.91. This is a bad value and indicates that HTHT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of HTHT (0.91) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
HTHT Yearly Current Assets VS Current LiabilitesHTHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HTHT Growth Analysis

3.1 Past

  • HTHT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.45%, which is quite impressive.
  • HTHT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.93%.
  • HTHT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.94% yearly.
EPS 1Y (TTM)48.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1750%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y22.22%
Revenue growth 5Y19.94%
Sales Q2Q%8.33%

3.2 Future

  • HTHT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.88% yearly.
  • HTHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.80% yearly.
EPS Next Y19.48%
EPS Next 2Y15.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.58%
Revenue Next 2Y6.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HTHT Yearly Revenue VS EstimatesHTHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B 25B
HTHT Yearly EPS VS EstimatesHTHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 15 20

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4

4. HTHT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.45 indicates a rather expensive valuation of HTHT.
  • The rest of the industry has a similar Price/Earnings ratio as HTHT.
  • When comparing the Price/Earnings ratio of HTHT to the average of the S&P500 Index (25.51), we can say HTHT is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.60, HTHT is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as HTHT.
  • HTHT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.45
Fwd PE 19.6
HTHT Price Earnings VS Forward Price EarningsHTHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HTHT is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HTHT indicates a rather cheap valuation: HTHT is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.56
EV/EBITDA 12.09
HTHT Per share dataHTHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • HTHT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • HTHT has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as HTHT's earnings are expected to grow with 15.88% in the coming years.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y15.88%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HTHT Dividend Analysis

5.1 Amount

  • HTHT has a Yearly Dividend Yield of 4.17%, which is a nice return.
  • HTHT's Dividend Yield is rather good when compared to the industry average which is at 1.10. HTHT pays more dividend than 93.65% of the companies in the same industry.
  • HTHT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.17%

5.2 History

  • The dividend of HTHT is nicely growing with an annual growth rate of 41.98%!
  • HTHT has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of HTHT decreased recently.
Dividend Growth(5Y)41.98%
Div Incr Years1
Div Non Decr Years1
HTHT Yearly Dividends per shareHTHT Yearly Dividends per shareYearly Dividends per share 2018 2020 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • HTHT pays out 76.91% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of HTHT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP76.91%
EPS Next 2Y15.88%
EPS Next 3YN/A
HTHT Yearly Income VS Free CF VS DividendHTHT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B
HTHT Dividend Payout.HTHT Dividend Payout, showing the Payout Ratio.HTHT Dividend Payout.PayoutRetained Earnings

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HTHT Fundamentals: All Metrics, Ratios and Statistics

H WORLD GROUP LTD-ADR

NASDAQ:HTHT (4/2/2026, 2:11:25 PM)

52.055

+0.45 (+0.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-18
Earnings (Next)05-18
Inst Owners27.02%
Inst Owner Change-5.59%
Ins Owners22.75%
Ins Owner Change0.53%
Market Cap15.98B
Revenue(TTM)25.31B
Net Income(TTM)5.08B
Analysts86.67
Price Target55.55 (6.71%)
Short Float %8.05%
Short Ratio8.96
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
Yearly Dividend1.94
Dividend Growth(5Y)41.98%
DP76.91%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.29%
Min EPS beat(2)-7.96%
Max EPS beat(2)-0.62%
EPS beat(4)1
Avg EPS beat(4)-6.76%
Min EPS beat(4)-20.12%
Max EPS beat(4)1.67%
EPS beat(8)2
Avg EPS beat(8)-0.56%
EPS beat(12)5
Avg EPS beat(12)19.99%
EPS beat(16)6
Avg EPS beat(16)-17.93%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)0.51%
Revenue beat(4)1
Avg Revenue beat(4)-0.96%
Min Revenue beat(4)-3.23%
Max Revenue beat(4)0.51%
Revenue beat(8)2
Avg Revenue beat(8)-0.68%
Revenue beat(12)4
Avg Revenue beat(12)-0.12%
Revenue beat(16)5
Avg Revenue beat(16)-1.03%
PT rev (1m)0%
PT rev (3m)9.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.83%
EPS NY rev (3m)0.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 23.45
Fwd PE 19.6
P/S 4.34
P/FCF 14.56
P/OCF 13.11
P/B 8.58
P/tB 50.08
EV/EBITDA 12.09
EPS(TTM)2.22
EY4.26%
EPS(NY)2.66
Fwd EY5.1%
FCF(TTM)3.57
FCFY6.87%
OCF(TTM)3.97
OCFY7.63%
SpS11.99
BVpS6.07
TBVpS1.04
PEG (NY)1.2
PEG (5Y)N/A
Graham Number17.41
Profitability
Industry RankSector Rank
ROA 7.84%
ROE 39.68%
ROCE 14.94%
ROIC 10.14%
ROICexc 15.25%
ROICexgc 23.44%
OM 26.95%
PM (TTM) 20.07%
GM 67.71%
FCFM 29.8%
ROA(3y)6.38%
ROA(5y)3.09%
ROE(3y)32.79%
ROE(5y)14.65%
ROIC(3y)8.07%
ROIC(5y)N/A
ROICexc(3y)11.03%
ROICexc(5y)N/A
ROICexgc(3y)16.04%
ROICexgc(5y)N/A
ROCE(3y)11.91%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.64%
GM growth 5Y4.83%
F-Score8
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.19
Debt/EBITDA 0.44
Cap/Depr 66.67%
Cap/Sales 3.31%
Interest Coverage 250
Cash Conversion 103.75%
Profit Quality 148.45%
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 2.04
F-Score8
WACC6.08%
ROIC/WACC1.67
Cap/Depr(3y)65.93%
Cap/Depr(5y)76.31%
Cap/Sales(3y)3.73%
Cap/Sales(5y)6.38%
Profit Quality(3y)177.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)48.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1750%
EPS Next Y19.48%
EPS Next 2Y15.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.93%
Revenue growth 3Y22.22%
Revenue growth 5Y19.94%
Sales Q2Q%8.33%
Revenue Next Year6.58%
Revenue Next 2Y6.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year34.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.91%
FCF growth 3Y145.28%
FCF growth 5YN/A
OCF growth 1Y11.45%
OCF growth 3Y74.98%
OCF growth 5Y68.93%

H WORLD GROUP LTD-ADR / HTHT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for H WORLD GROUP LTD-ADR?

ChartMill assigns a fundamental rating of 5 / 10 to HTHT.


Can you provide the valuation status for H WORLD GROUP LTD-ADR?

ChartMill assigns a valuation rating of 4 / 10 to H WORLD GROUP LTD-ADR (HTHT). This can be considered as Fairly Valued.


What is the profitability of HTHT stock?

H WORLD GROUP LTD-ADR (HTHT) has a profitability rating of 7 / 10.


What is the valuation of H WORLD GROUP LTD-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for H WORLD GROUP LTD-ADR (HTHT) is 23.45 and the Price/Book (PB) ratio is 8.58.


What is the expected EPS growth for H WORLD GROUP LTD-ADR (HTHT) stock?

The Earnings per Share (EPS) of H WORLD GROUP LTD-ADR (HTHT) is expected to grow by 19.48% in the next year.