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

NASDAQ:HTHT • US44332N1063

Current stock price

50.53 USD
+0.35 (+0.7%)
At close:
50.53 USD
0 (0%)
After Hours:

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.
  • The reported net income has been mixed in the past 5 years: HTHT reported negative net income in multiple 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's Return On Assets of 7.84% is fine compared to the rest of the industry. HTHT outperforms 79.37% of its industry peers.
  • HTHT's Return On Equity of 39.68% is amongst the best of the industry. HTHT outperforms 88.89% of its industry peers.
  • HTHT's Return On Invested Capital of 10.14% is fine compared to the rest of the industry. HTHT outperforms 71.43% of its industry peers.
  • HTHT had an Average Return On Invested Capital over the past 3 years of 8.07%. This is below the industry average of 10.60%.
  • 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

  • Looking at the Profit Margin, with a value of 20.07%, HTHT belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • With an excellent Operating Margin value of 26.95%, HTHT belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 67.71%, HTHT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of HTHT has grown nicely.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HTHT is creating 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.
  • HTHT has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 2.02 indicates that HTHT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HTHT has a Altman-Z score (2.02) which is comparable to the rest of the industry.
  • HTHT has a debt to FCF ratio of 1.19. This is a very positive value and a sign of high solvency as it would only need 1.19 years to pay back of all of its debts.
  • HTHT's Debt to FCF ratio of 1.19 is amongst the best of the industry. HTHT outperforms 87.30% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that HTHT is not too dependend on debt financing.
  • HTHT has a better Debt to Equity ratio (0.28) than 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.19
Altman-Z 2.02
ROIC/WACC1.86
WACC5.44%
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.
  • A Quick Ratio of 0.91 indicates that HTHT may have some problems paying its short term obligations.
  • HTHT has a Quick ratio (0.91) which 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 421.31%, which is quite impressive.
  • The Revenue has been growing slightly by 5.93% in the past year.
  • The Revenue has been growing by 19.94% on average over the past years. This is quite good.
EPS 1Y (TTM)421.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19833.44%
Revenue 1Y (TTM)5.93%
Revenue growth 3Y22.22%
Revenue growth 5Y19.94%
Sales Q2Q%6.48%

3.2 Future

  • Based on estimates for the next years, HTHT will show a very negative growth in Earnings Per Share. The EPS will decrease by -38.16% on average per year.
  • HTHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.80% yearly.
EPS Next Y-65.98%
EPS Next 2Y-38.16%
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 20 40

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6

4. HTHT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.49, which indicates a rather cheap valuation of HTHT.
  • 96.83% of the companies in the same industry are more expensive than HTHT, based on the Price/Earnings ratio.
  • HTHT is valuated cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.10, HTHT is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, HTHT is valued a bit cheaper than 60.32% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, HTHT is valued at the same level.
Industry RankSector Rank
PE 6.49
Fwd PE 19.1
HTHT Price Earnings VS Forward Price EarningsHTHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HTHT.
  • HTHT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HTHT is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.19
EV/EBITDA 11.86
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • HTHT's earnings are expected to decrease with -38.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.16%
EPS Next 3YN/A

More info and screens

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

5

5. HTHT Dividend Analysis

5.1 Amount

  • HTHT has a Yearly Dividend Yield of 3.92%. Purely for dividend investing, there may be better candidates out there.
  • HTHT's Dividend Yield is rather good when compared to the industry average which is at 1.12. HTHT pays more dividend than 92.86% of the companies in the same industry.
  • HTHT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.92%

5.2 History

  • On average, the dividend of HTHT grows each year by 37.96%, which is quite nice.
  • HTHT has been paying a dividend for over 5 years, so it has already some track record.
  • HTHT has decreased its dividend recently.
Dividend Growth(5Y)37.96%
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

  • 76.91% of the earnings are spent on dividend by HTHT. This is not a sustainable payout ratio.
  • The Dividend Rate of HTHT has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP76.91%
EPS Next 2Y-38.16%
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

More info and screens

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HTHT Fundamentals: All Metrics, Ratios and Statistics

H WORLD GROUP LTD-ADR

NASDAQ:HTHT (3/19/2026, 8:05:51 PM)

After market: 50.53 0 (0%)

50.53

+0.35 (+0.7%)

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%
Market Cap15.51B
Revenue(TTM)25.31B
Net Income(TTM)5.08B
Analysts86.67
Price Target55.55 (9.93%)
Short Float %8.29%
Short Ratio9.55
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
Yearly Dividend1.71
Dividend Growth(5Y)37.96%
DP76.91%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)481.43%
Min EPS beat(2)-7.96%
Max EPS beat(2)970.83%
EPS beat(4)2
Avg EPS beat(4)236.1%
Min EPS beat(4)-20.12%
Max EPS beat(4)970.83%
EPS beat(8)3
Avg EPS beat(8)120.87%
EPS beat(12)6
Avg EPS beat(12)100.94%
EPS beat(16)7
Avg EPS beat(16)42.78%
Revenue beat(2)1
Avg Revenue beat(2)-1.07%
Min Revenue beat(2)-2.66%
Max Revenue beat(2)0.51%
Revenue beat(4)1
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-3.23%
Max Revenue beat(4)0.51%
Revenue beat(8)2
Avg Revenue beat(8)-0.89%
Revenue beat(12)4
Avg Revenue beat(12)-0.26%
Revenue beat(16)5
Avg Revenue beat(16)-1.13%
PT rev (1m)13.44%
PT rev (3m)23.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 6.49
Fwd PE 19.1
P/S 4.23
P/FCF 14.19
P/OCF 12.77
P/B 8.36
P/tB 48.8
EV/EBITDA 11.86
EPS(TTM)7.78
EY15.4%
EPS(NY)2.65
Fwd EY5.24%
FCF(TTM)3.56
FCFY7.05%
OCF(TTM)3.96
OCFY7.83%
SpS11.95
BVpS6.05
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number32.53
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 2.02
F-Score8
WACC5.44%
ROIC/WACC1.86
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)421.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19833.44%
EPS Next Y-65.98%
EPS Next 2Y-38.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.93%
Revenue growth 3Y22.22%
Revenue growth 5Y19.94%
Sales Q2Q%6.48%
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 6 / 10 to HTHT.


What is the valuation status for HTHT stock?

ChartMill assigns a valuation rating of 6 / 10 to H WORLD GROUP LTD-ADR (HTHT). This can be considered as Fairly Valued.


Can you provide the profitability details for H WORLD GROUP LTD-ADR?

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


Can you provide the financial health for HTHT stock?

The financial health rating of H WORLD GROUP LTD-ADR (HTHT) is 5 / 10.


Can you provide the expected EPS growth for HTHT stock?

The Earnings per Share (EPS) of H WORLD GROUP LTD-ADR (HTHT) is expected to decline by -65.98% in the next year.