47.89 USD
-0.28 (-0.58%)
Last: Feb 4, 2026, 01:42 PM
Overall HTHT gets a fundamental rating of 6 out of 10. We evaluated HTHT against 132 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.
- 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.
- Each year in the past 5 years HTHT had a positive operating cash flow.
1.2 Ratios
- HTHT's Return On Assets of 6.22% is fine compared to the rest of the industry. HTHT outperforms 73.48% of its industry peers.
- Looking at the Return On Equity, with a value of 33.30%, HTHT belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.19%, HTHT is doing good in the industry, outperforming 70.45% of the companies in the same industry.
| 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
- The Profit Margin of HTHT (15.95%) is better than 87.88% of its industry peers.
- HTHT's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 23.46%, HTHT belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
- HTHT's Operating Margin has improved in the last couple of years.
- The Gross Margin of HTHT (67.20%) is better than 83.33% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HTHT is still creating some value.
- The number of shares outstanding for HTHT has been reduced compared to 1 year ago.
- Compared to 5 years ago, HTHT has more shares outstanding
- Compared to 1 year ago, HTHT has a worse debt to assets ratio.
2.2 Solvency
- HTHT has an Altman-Z score of 1.88. 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.
- Looking at the Altman-Z score, with a value of 1.88, HTHT is in line with its industry, outperforming 56.06% of the companies in the same industry.
- HTHT has a debt to FCF ratio of 1.45. This is a very positive value and a sign of high solvency as it would only need 1.45 years to pay back of 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 88.64% of the companies in the same industry.
- HTHT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- HTHT's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. HTHT outperforms 73.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.45 | ||
| Altman-Z | 1.88 |
ROIC/WACC1.57
WACC5.85%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that HTHT may have some problems paying its short term obligations.
- HTHT has a Current ratio (0.85) which is in line with its industry peers.
- HTHT has a Quick Ratio of 0.85. 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 (0.84) 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.
- Looking at the last year, HTHT shows a small growth in Revenue. The Revenue has grown by 5.77% in the last year.
- Measured over the past years, HTHT shows a quite strong growth in Revenue. The Revenue has been growing by 16.33% on average per year.
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
- The Earnings Per Share is expected to grow by 25.39% on average over the next years. This is a very strong growth
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- A Price/Earnings ratio of 28.85 indicates a quite expensive valuation of HTHT.
- HTHT's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.18. HTHT is around the same levels.
- Based on the Price/Forward Earnings ratio of 18.35, the valuation of HTHT can be described as rather expensive.
- 63.64% of the companies in the same industry are more expensive than HTHT, based on the Price/Forward Earnings ratio.
- HTHT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.85 | ||
| Fwd PE | 18.35 |
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 cheaply inside the industry as 82.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.99 | ||
| EV/EBITDA | 13.14 |
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.
- The decent profitability rating of HTHT may justify a higher PE ratio.
- A more expensive valuation may be justified as HTHT's earnings are expected to grow with 25.39% in the coming years.
PEG (NY)0.54
PEG (5Y)3
EPS Next 2Y32.78%
EPS Next 3Y25.39%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.63%, HTHT has a reasonable but not impressive dividend return.
- HTHT's Dividend Yield is rather good when compared to the industry average which is at 1.25. HTHT pays more dividend than 89.39% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, HTHT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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
5.3 Sustainability
- 98.76% 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.
DP98.76%
EPS Next 2Y32.78%
EPS Next 3Y25.39%
NASDAQ:HTHT (2/4/2026, 1:42:57 PM)
47.89
-0.28 (-0.58%)
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-2.65%
Ins Owners22.75%
Ins Owner ChangeN/A
Market Cap14.70B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts86.67
Price Target50.74 (5.95%)
Short Float %8.01%
Short Ratio11.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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)0%
PT rev (3m)27.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.68%
EPS NY rev (1m)-0.38%
EPS NY rev (3m)4.9%
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 | 28.85 | ||
| Fwd PE | 18.35 | ||
| P/S | 4.11 | ||
| P/FCF | 14.99 | ||
| P/OCF | 13.35 | ||
| P/B | 8.58 | ||
| P/tB | 85.85 | ||
| EV/EBITDA | 13.14 |
EPS(TTM)1.66
EY3.47%
EPS(NY)2.61
Fwd EY5.45%
FCF(TTM)3.19
FCFY6.67%
OCF(TTM)3.59
OCFY7.49%
SpS11.65
BVpS5.58
TBVpS0.56
PEG (NY)0.54
PEG (5Y)3
Graham Number14.43
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 | 1.88 |
F-Score8
WACC5.85%
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 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 grow by 53.89% in the next year.