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

NASDAQ:HTHT • US44332N1063

Current stock price

50.29 USD
+1.42 (+2.91%)
At close:
50.29 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.
  • In multiple years HTHT reported negative net income over the last 5 years.
  • In the past 5 years HTHT always reported a positive cash flow from operatings.
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 10.68%.
  • 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 Profit Margin of 20.07%. This is amongst the best in the industry. HTHT outperforms 92.86% of its industry peers.
  • The Operating Margin of HTHT (26.95%) is better than 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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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.
  • The number of shares outstanding for HTHT has been reduced compared to 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 1.98. 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 of 1.98. This is comparable to the rest of the industry: HTHT outperforms 56.35% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.19, HTHT belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.
  • 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 1.98
ROIC/WACC1.68
WACC6.05%
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.
  • 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

  • The Earnings Per Share has grown by an impressive 48.45% over the past year.
  • HTHT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.93%.
  • Measured over the past years, HTHT shows a quite strong growth in Revenue. The Revenue has been growing by 19.94% on average per year.
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

  • Based on estimates for the next years, HTHT will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.88% on average per year.
  • The Revenue is expected to grow by 6.80% on average over the next years.
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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5

4. HTHT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.76, the valuation of HTHT can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of HTHT indicates a somewhat cheap valuation: HTHT is cheaper than 61.11% of the companies listed in the same industry.
  • HTHT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.35.
  • Based on the Price/Forward Earnings ratio of 19.04, the valuation of HTHT can be described as rather expensive.
  • HTHT's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.61, HTHT is valued at the same level.
Industry RankSector Rank
PE 22.76
Fwd PE 19.04
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as HTHT.
  • 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 14.15
EV/EBITDA 11.45
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

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of HTHT may justify a higher PE ratio.
  • HTHT's earnings are expected to grow with 15.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y15.88%
EPS Next 3YN/A

More info and screens

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

6

5. HTHT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.17%, HTHT is a good candidate for dividend investing.
  • 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.
  • HTHT has decreased its dividend 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

  • 76.91% of the earnings are spent on dividend by HTHT. This is not a sustainable payout ratio.
  • HTHT's earnings are growing slower than its dividend. 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 (3/31/2026, 8:00:01 PM)

After market: 50.29 0 (0%)

50.29

+1.42 (+2.91%)

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 Cap15.44B
Revenue(TTM)25.31B
Net Income(TTM)5.08B
Analysts86.67
Price Target55.55 (10.46%)
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 22.76
Fwd PE 19.04
P/S 4.22
P/FCF 14.15
P/OCF 12.73
P/B 8.33
P/tB 48.65
EV/EBITDA 11.45
EPS(TTM)2.21
EY4.39%
EPS(NY)2.64
Fwd EY5.25%
FCF(TTM)3.55
FCFY7.07%
OCF(TTM)3.95
OCFY7.85%
SpS11.93
BVpS6.04
TBVpS1.03
PEG (NY)1.17
PEG (5Y)N/A
Graham Number17.32
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 1.98
F-Score8
WACC6.05%
ROIC/WACC1.68
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 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 22.76 and the Price/Book (PB) ratio is 8.33.


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.