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

NASDAQ:HTHT • US44332N1063

Current stock price

50.145 USD
-1.62 (-3.14%)
Last:

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.
  • HTHT had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: HTHT reported negative net income in multiple years.
  • HTHT had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of HTHT (7.84%) is better than 77.78% of its industry peers.
  • HTHT's Return On Equity of 39.68% is amongst the best of the industry. HTHT outperforms 88.10% of its industry peers.
  • HTHT has a Return On Invested Capital of 10.14%. This is in the better half of the industry: HTHT outperforms 70.63% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HTHT 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

  • Looking at the Profit Margin, with a value of 20.07%, HTHT belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • HTHT's Operating Margin of 26.95% is amongst the best of the industry. HTHT outperforms 91.27% of its industry peers.
  • HTHT's Gross Margin of 67.71% is amongst the best of the industry. HTHT outperforms 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of HTHT has grown nicely.
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

  • HTHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • 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

  • An Altman-Z score of 2.04 indicates that HTHT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • HTHT has a Altman-Z score (2.04) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of HTHT is 1.19, which is an excellent value as it means it would take HTHT, only 1.19 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.19, HTHT belongs to the best of the industry, outperforming 86.51% of the companies in the same industry.
  • 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 73.81% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.19
Altman-Z 2.04
ROIC/WACC1.66
WACC6.11%
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

  • A Current Ratio of 0.91 indicates that HTHT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.91, HTHT perfoms like the industry average, outperforming 46.83% of the companies in the same 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.
  • HTHT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.94% yearly.
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

  • HTHT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.12% yearly.
  • Based on estimates for the next years, HTHT will show a small growth in Revenue. The Revenue will grow by 6.42% on average per year.
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

  • HTHT is valuated rather expensively with a Price/Earnings ratio of 22.39.
  • Based on the Price/Earnings ratio, HTHT is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
  • HTHT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
  • A Price/Forward Earnings ratio of 17.69 indicates a rather expensive valuation of HTHT.
  • HTHT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HTHT is cheaper than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, HTHT is valued a bit cheaper.
Industry RankSector Rank
PE 22.39
Fwd PE 17.69
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

  • 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 84.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.95
EV/EBITDA 12.06
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.
  • A more expensive valuation may be justified as HTHT's earnings are expected to grow with 16.12% in the coming years.
PEG (NY)0.83
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

6

5. HTHT Dividend Analysis

5.1 Amount

  • HTHT has a Yearly Dividend Yield of 4.03%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.04, HTHT pays a better dividend. On top of this HTHT pays more dividend than 93.65% 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 4.03%

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.
  • HTHT's earnings are growing slower than its dividend. 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 (4/27/2026, 1:26:06 PM)

50.145

-1.62 (-3.14%)

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 Cap15.39B
Revenue(TTM)25.31B
Net Income(TTM)5.08B
Analysts86.67
Price Target64.75 (29.13%)
Short Float %7.53%
Short Ratio7.84
Dividend
Industry RankSector Rank
Dividend Yield 4.03%
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.17%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.61%
Valuation
Industry RankSector Rank
PE 22.39
Fwd PE 17.69
P/S 4.16
P/FCF 13.95
P/OCF 12.56
P/B 8.22
P/tB 47.98
EV/EBITDA 12.06
EPS(TTM)2.24
EY4.47%
EPS(NY)2.84
Fwd EY5.65%
FCF(TTM)3.59
FCFY7.17%
OCF(TTM)3.99
OCFY7.96%
SpS12.06
BVpS6.1
TBVpS1.05
PEG (NY)0.83
PEG (5Y)N/A
Graham Number17.5368 (-65.03%)
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 2.04
F-Score8
WACC6.11%
ROIC/WACC1.66
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 22.39 and the Price/Book (PB) ratio is 8.22.


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.