51.93 USD
-0.86 (-1.63%)
At close: Feb 10, 2026
51.93 USD
0 (0%)
After Hours: 2/10/2026, 8:13:00 PM
We assign a fundamental rating of 6 out of 10 to HTHT. HTHT was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. While HTHT has a great profitability rating, there are some minor concerns on its financial health. HTHT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year HTHT was profitable.
- 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
- With a decent Return On Assets value of 6.22%, HTHT is doing good in the industry, outperforming 73.28% of the companies in the same industry.
- With an excellent Return On Equity value of 33.30%, HTHT belongs to the best of the industry, outperforming 85.50% of the companies in the same industry.
- HTHT has a better Return On Invested Capital (9.19%) than 70.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 33.3% | ||
| ROIC | 9.19% |
ROA(3y)2.78%
ROA(5y)0.85%
ROE(3y)12.61%
ROE(5y)2.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- HTHT's Profit Margin of 15.95% is amongst the best of the industry. HTHT outperforms 87.79% of its industry peers.
- HTHT's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 23.46%, HTHT belongs to the top of the industry, outperforming 88.55% of the companies in the same industry.
- In the last couple of years the Operating Margin of HTHT has grown nicely.
- HTHT has a Gross Margin of 67.20%. This is amongst the best in the industry. HTHT outperforms 83.21% of its industry peers.
- In the last couple of years the Gross Margin of HTHT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.46% | ||
| PM (TTM) | 15.95% | ||
| GM | 67.2% |
OM growth 3Y156.97%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y-4.16%
GM growth 3Y5.3%
GM growth 5Y-0.14%
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.
- The number of shares outstanding for HTHT has been reduced compared to 1 year ago.
- The number of shares outstanding for HTHT has been increased compared to 5 years ago.
- The debt/assets ratio for HTHT is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.00 indicates that HTHT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- HTHT has a Altman-Z score (2.00) which is comparable to the rest of the industry.
- The Debt to FCF ratio of HTHT is 1.45, which is an excellent value as it means it would take HTHT, only 1.45 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.45, HTHT belongs to the top of the industry, outperforming 88.55% of the companies in the same industry.
- A Debt/Equity ratio of 0.32 indicates that HTHT is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.32, HTHT is doing good in the industry, outperforming 73.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 2 |
ROIC/WACC1.57
WACC5.86%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that HTHT may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.85, HTHT is in line with its industry, outperforming 44.27% of the companies in the same industry.
- A Quick Ratio of 0.84 indicates that HTHT may have some problems paying its short term obligations.
- The Quick ratio of HTHT (0.84) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- The earnings per share for HTHT have decreased by -7.63% in the last year.
- HTHT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.62% yearly.
- The Revenue has been growing slightly by 5.77% in the past year.
- HTHT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.33% yearly.
EPS 1Y (TTM)-7.63%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%15%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%8.06%
3.2 Future
- Based on estimates for the next years, HTHT will show a very strong growth in Earnings Per Share. The EPS will grow by 25.39% on average per year.
- The Revenue is expected to grow by 6.74% on average over the next years.
EPS Next Y53.89%
EPS Next 2Y32.78%
EPS Next 3Y25.39%
EPS Next 5YN/A
Revenue Next Year6.43%
Revenue Next 2Y6.54%
Revenue Next 3Y6.74%
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 accelerating.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- HTHT is valuated quite expensively with a Price/Earnings ratio of 31.10.
- HTHT's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, HTHT is valued at the same level.
- With a Price/Forward Earnings ratio of 19.85, HTHT is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HTHT indicates a somewhat cheap valuation: HTHT is cheaper than 60.31% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. HTHT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.1 | ||
| Fwd PE | 19.85 |
4.2 Price Multiples
- HTHT's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, HTHT is valued a bit cheaper than 79.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.22 | ||
| EV/EBITDA | 14.49 |
4.3 Compensation for Growth
- HTHT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- HTHT has a very decent profitability rating, which may justify a higher PE ratio.
- HTHT's earnings are expected to grow with 25.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)3.23
EPS Next 2Y32.78%
EPS Next 3Y25.39%
5. Dividend
5.1 Amount
- HTHT has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.26, HTHT pays a better dividend. On top of this HTHT pays more dividend than 89.31% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, HTHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
- The dividend of HTHT is nicely growing with an annual growth rate of 37.96%!
- 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)37.96%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- HTHT pays out 98.76% of its income as dividend. This is not a sustainable payout ratio.
- HTHT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP98.76%
EPS Next 2Y32.78%
EPS Next 3Y25.39%
51.93
-0.86 (-1.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-17 2025-11-17/amc
Earnings (Next)03-18 2026-03-18/bmo
Inst Owners28.81%
Inst Owner Change-1.51%
Ins Owners22.75%
Ins Owner ChangeN/A
Market Cap15.94B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts86.67
Price Target48.97 (-5.7%)
Short Float %8.01%
Short Ratio11.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly Dividend1.7
Dividend Growth(5Y)37.96%
DP98.76%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.04%
Min EPS beat(2)-20.12%
Max EPS beat(2)-7.96%
EPS beat(4)1
Avg EPS beat(4)-28.72%
Min EPS beat(4)-88.47%
Max EPS beat(4)1.67%
EPS beat(8)2
Avg EPS beat(8)-2.15%
EPS beat(12)5
Avg EPS beat(12)-5.54%
EPS beat(16)6
Avg EPS beat(16)-20.22%
Revenue beat(2)1
Avg Revenue beat(2)0.17%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)0.51%
Revenue beat(4)2
Avg Revenue beat(4)0.12%
Min Revenue beat(4)-3.23%
Max Revenue beat(4)3.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.12%
Revenue beat(12)4
Avg Revenue beat(12)-0.61%
Revenue beat(16)5
Avg Revenue beat(16)-1.05%
PT rev (1m)-3.5%
PT rev (3m)23.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.68%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)4.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.1 | ||
| Fwd PE | 19.85 | ||
| P/S | 4.45 | ||
| P/FCF | 16.22 | ||
| P/OCF | 14.44 | ||
| P/B | 9.29 | ||
| P/tB | 92.88 | ||
| EV/EBITDA | 14.49 |
EPS(TTM)1.67
EY3.22%
EPS(NY)2.62
Fwd EY5.04%
FCF(TTM)3.2
FCFY6.16%
OCF(TTM)3.6
OCFY6.92%
SpS11.67
BVpS5.59
TBVpS0.56
PEG (NY)0.58
PEG (5Y)3.23
Graham Number14.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.22% | ||
| ROE | 33.3% | ||
| ROCE | 12.86% | ||
| ROIC | 9.19% | ||
| ROICexc | 12.95% | ||
| ROICexgc | 19.42% | ||
| OM | 23.46% | ||
| PM (TTM) | 15.95% | ||
| GM | 67.2% | ||
| FCFM | 27.42% |
ROA(3y)2.78%
ROA(5y)0.85%
ROE(3y)12.61%
ROE(5y)2.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y224.7%
ROICexgc growth 5Y20.59%
ROICexc growth 3Y224.02%
ROICexc growth 5Y16.7%
OM growth 3Y156.97%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y-4.16%
GM growth 3Y5.3%
GM growth 5Y-0.14%
F-Score8
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.45 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 65.67% | ||
| Cap/Sales | 3.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.68% | ||
| Profit Quality | 171.94% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2 |
F-Score8
WACC5.86%
ROIC/WACC1.57
Cap/Depr(3y)67.82%
Cap/Depr(5y)89.02%
Cap/Sales(3y)5.16%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.63%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%15%
EPS Next Y53.89%
EPS Next 2Y32.78%
EPS Next 3Y25.39%
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%8.06%
Revenue Next Year6.43%
Revenue Next 2Y6.54%
Revenue Next 3Y6.74%
Revenue Next 5YN/A
EBIT growth 1Y15.05%
EBIT growth 3Y216.51%
EBIT growth 5Y19.79%
EBIT Next Year48.69%
EBIT Next 3Y21.57%
EBIT Next 5YN/A
FCF growth 1Y23.92%
FCF growth 3YN/A
FCF growth 5Y30.32%
OCF growth 1Y21.14%
OCF growth 3Y77.6%
OCF growth 5Y17.95%
H WORLD GROUP LTD-ADR / HTHT 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 5 / 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 grow by 53.89% in the next year.