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

NASDAQ:HTHT • US44332N1063

Current stock price

54.2 USD
-1.85 (-3.3%)
At close:
54.2 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

  • 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.
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

  • Looking at the Return On Assets, with a value of 7.84%, HTHT is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • HTHT's Return On Equity of 39.68% is amongst the best of the industry. HTHT outperforms 88.10% of its industry peers.
  • HTHT's Return On Invested Capital of 10.14% is fine compared to the rest of the industry. HTHT outperforms 70.63% 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 10.55%.
  • 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 Profit Margin of 20.07%. This is amongst the best in the industry. HTHT outperforms 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HTHT is creating some value.
  • HTHT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HTHT has less shares outstanding
  • 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

  • HTHT has an Altman-Z score of 2.14. 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's Altman-Z score of 2.14 is in line compared to the rest of the industry. HTHT outperforms 55.56% of its industry peers.
  • 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 has a Debt to FCF ratio of 1.19. This is amongst the best in 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.
  • With a decent Debt to Equity ratio value of 0.28, HTHT is doing good in 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 2.14
ROIC/WACC1.64
WACC6.18%
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.
  • HTHT has a Current ratio (0.91) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.91 indicates that HTHT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.91, HTHT perfoms like the industry average, outperforming 50.79% of the companies in the same 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

  • The Earnings Per Share has grown by an impressive 48.45% over the past year.
  • 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)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

  • The Earnings Per Share is expected to grow by 16.12% on average over the next years. This is quite good.
  • HTHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.42% yearly.
EPS Next Y26.85%
EPS Next 2Y19.07%
EPS Next 3Y16.12%
EPS Next 5YN/A
Revenue Next Year5.71%
Revenue Next 2Y6.21%
Revenue Next 3Y6.42%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 10B 20B 30B
HTHT Yearly EPS VS EstimatesHTHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 10 20

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5

4. HTHT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.20 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 (27.71), we can say HTHT is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 19.06, the valuation of HTHT can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, HTHT is valued a bit cheaper than 61.90% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.09. HTHT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.2
Fwd PE 19.06
HTHT Price Earnings VS Forward Price EarningsHTHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 cheaply inside the industry as 82.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.04
EV/EBITDA 13.13
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 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 16.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y19.07%
EPS Next 3Y16.12%

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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 3.83%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.04, HTHT pays a better dividend. On top of this HTHT pays more dividend than 92.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, HTHT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.83%

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.
  • HTHT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)41.98%
Div Incr Years3
Div Non Decr Years3
HTHT Yearly Dividends per shareHTHT Yearly Dividends per shareYearly Dividends per share 2018 2020 2022 2023 2024 2025 2026 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 2Y19.07%
EPS Next 3Y16.12%
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 (4/21/2026, 5:41:22 PM)

After market: 54.2 0 (0%)

54.2

-1.85 (-3.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-18
Earnings (Next)05-18
Inst Owners27.32%
Inst Owner Change0.16%
Ins Owners22.75%
Ins Owner Change0.53%
Market Cap16.64B
Revenue(TTM)25.31B
Net Income(TTM)5.08B
Analysts86.67
Price Target64.75 (19.46%)
Short Float %7.53%
Short Ratio7.84
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend1.97
Dividend Growth(5Y)41.98%
DP76.91%
Div Incr Years3
Div Non Decr Years3
Ex-Date05-04
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)16.57%
PT rev (3m)27.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.17%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 24.2
Fwd PE 19.06
P/S 4.48
P/FCF 15.04
P/OCF 13.54
P/B 8.86
P/tB 51.72
EV/EBITDA 13.13
EPS(TTM)2.24
EY4.13%
EPS(NY)2.84
Fwd EY5.25%
FCF(TTM)3.6
FCFY6.65%
OCF(TTM)4
OCFY7.39%
SpS12.09
BVpS6.12
TBVpS1.05
PEG (NY)0.9
PEG (5Y)N/A
Graham Number17.5608 (-67.6%)
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 2.14
F-Score8
WACC6.18%
ROIC/WACC1.64
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 Y26.85%
EPS Next 2Y19.07%
EPS Next 3Y16.12%
EPS Next 5YN/A
Revenue 1Y (TTM)5.93%
Revenue growth 3Y22.22%
Revenue growth 5Y19.94%
Sales Q2Q%8.33%
Revenue Next Year5.71%
Revenue Next 2Y6.21%
Revenue Next 3Y6.42%
Revenue Next 5YN/A
EBIT growth 1Y31.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.25%
EBIT Next 3Y19.45%
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 5 / 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 24.2 and the Price/Book (PB) ratio is 8.86.


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 26.85% in the next year.