H WORLD GROUP LTD-ADR (HTHT)
US44332N1063 - ADR
Overall HTHT gets a fundamental rating of 6 out of 10. We evaluated HTHT against 135 industry peers in the Hotels, Restaurants & Leisure industry. While HTHT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HTHT is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
HTHT had positive earnings in the past year.
HTHT had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.09%, HTHT is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
HTHT has a Return On Equity of 30.25%. This is amongst the best in the industry. HTHT outperforms 85.07% of its industry peers.
HTHT has a Return On Invested Capital of 8.03%. This is in the better half of the industry: HTHT outperforms 64.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | 30.25% | ||
| ROIC | 8.03% |
ROA(3y)0.91%
ROA(5y)0.54%
ROE(3y)2.85%
ROE(5y)2.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of HTHT (16.34%) is better than 89.55% of its industry peers.
HTHT's Profit Margin has improved in the last couple of years.
The Operating Margin of HTHT (22.51%) is better than 82.84% of its industry peers.
In the last couple of years the Operating Margin of HTHT has declined.
HTHT has a better Gross Margin (66.96%) than 80.60% of its industry peers.
HTHT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.51% | ||
| PM (TTM) | 16.34% | ||
| GM | 66.96% |
OM growth 3YN/A
OM growth 5Y-1.53%
PM growth 3YN/A
PM growth 5Y21.28%
GM growth 3Y7.52%
GM growth 5Y-0.5%
2. Health
2.1 Basic Checks
HTHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, HTHT has more shares outstanding
Compared to 5 years ago, HTHT has more shares outstanding
The debt/assets ratio for HTHT has been reduced compared to a year ago.
2.2 Solvency
HTHT has an Altman-Z score of 1.68. This is a bad value and indicates that HTHT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.68, HTHT perfoms like the industry average, outperforming 51.49% of the companies in the same industry.
HTHT has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
The Debt to FCF ratio of HTHT (1.43) is better than 87.31% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that HTHT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.62, HTHT is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.16
WACC6.92%
2.3 Liquidity
A Current Ratio of 0.97 indicates that HTHT may have some problems paying its short term obligations.
With a Current ratio value of 0.97, HTHT perfoms like the industry average, outperforming 52.99% of the companies in the same industry.
HTHT has a Quick Ratio of 0.97. 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 (0.96) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 190.40% over the past year.
HTHT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.89% yearly.
The Revenue has grown by 30.82% in the past year. This is a very strong growth!
Measured over the past years, HTHT shows a quite strong growth in Revenue. The Revenue has been growing by 16.81% on average per year.
EPS 1Y (TTM)190.4%
EPS 3YN/A
EPS 5Y38.89%
EPS Q2Q%25.81%
Revenue 1Y (TTM)30.82%
Revenue growth 3Y28.99%
Revenue growth 5Y16.81%
Sales Q2Q%11.18%
3.2 Future
Based on estimates for the next years, HTHT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.85% on average per year.
The Revenue is expected to grow by 9.28% on average over the next years. This is quite good.
EPS Next Y1.17%
EPS Next 2Y8.36%
EPS Next 3Y9.85%
EPS Next 5YN/A
Revenue Next Year10.83%
Revenue Next 2Y9.59%
Revenue Next 3Y9.28%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.78, HTHT is valued on the expensive side.
Based on the Price/Earnings ratio, HTHT is valued a bit cheaper than 74.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of HTHT to the average of the S&P500 Index (29.20), we can say HTHT is valued slightly cheaper.
HTHT is valuated correctly with a Price/Forward Earnings ratio of 16.48.
Based on the Price/Forward Earnings ratio, HTHT is valued a bit cheaper than 76.87% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.00. HTHT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 16.48 |
4.2 Price Multiples
HTHT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, HTHT is valued cheaper than 83.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.19 | ||
| EV/EBITDA | 12.07 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
HTHT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)16.93
PEG (5Y)0.51
EPS Next 2Y8.36%
EPS Next 3Y9.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.78%, HTHT has a reasonable but not impressive dividend return.
HTHT's Dividend Yield is a higher than the industry average which is at 2.83.
Compared to an average S&P500 Dividend Yield of 2.23, HTHT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
5.2 History
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)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
HTHT pays out 54.94% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.94%
EPS Next 2Y8.36%
EPS Next 3Y9.85%
H WORLD GROUP LTD-ADR
NASDAQ:HTHT (11/22/2024, 8:00:02 PM)
After market: 35.79 -0.01 (-0.03%)35.8
-0.12 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.22B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.78% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.78 | ||
| Fwd PE | 16.48 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)16.93
PEG (5Y)0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | 30.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 22.51% | ||
| PM (TTM) | 16.34% | ||
| GM | 66.96% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)190.4%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y1.17%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)30.82%
Revenue growth 3Y28.99%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y