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

NASDAQ:HTHT • US44332N1063

Current stock price

51.73 USD
-0.13 (-0.25%)
At close:
51.73 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.
  • The reported net income has been mixed in the past 5 years: HTHT reported negative net income in multiple 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

  • HTHT's Return On Assets of 7.84% is fine compared to the rest of the industry. HTHT outperforms 77.78% of its industry peers.
  • The Return On Equity of HTHT (39.68%) is better than 88.10% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.14%, HTHT is in the better half of the industry, outperforming 70.63% of the companies in the same industry.
  • HTHT had an Average Return On Invested Capital over the past 3 years of 8.07%. This is below the industry average of 10.56%.
  • The last Return On Invested Capital (10.14%) for HTHT is above the 3 year average (8.07%), which is a sign of increasing profitability.
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's Profit Margin of 20.07% is amongst the best of the industry. HTHT outperforms 92.86% of its industry peers.
  • Looking at the Operating Margin, with a value of 26.95%, HTHT belongs to the top of the industry, outperforming 91.27% of the companies in the same industry.
  • HTHT has a better Gross Margin (67.71%) than 83.33% of its industry peers.
  • 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.
  • 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 2.05. 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 2.05. 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.
  • HTHT has a better Debt to FCF ratio (1.19) than 88.10% of its industry peers.
  • HTHT has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • HTHT has a Debt to Equity ratio of 0.28. This is in the better half of the industry: HTHT outperforms 73.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 1.19
Altman-Z 2.05
ROIC/WACC1.67
WACC6.08%
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.
  • 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.
  • HTHT's Quick ratio of 0.91 is in line compared to the rest of the industry. HTHT outperforms 50.79% of its industry peers.
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.
  • Looking at the last year, HTHT shows a small growth in Revenue. The Revenue has grown by 5.93% in the last 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 15.88% yearly.
  • HTHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.42% yearly.
EPS Next Y19.48%
EPS Next 2Y15.88%
EPS Next 3YN/A
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 0 5 -5 10 15 20

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5

4. HTHT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.30, which indicates a rather expensive current valuation of HTHT.
  • 60.32% of the companies in the same industry are more expensive than HTHT, based on the Price/Earnings ratio.
  • HTHT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 19.54, which indicates a rather expensive current valuation of HTHT.
  • Based on the Price/Forward Earnings ratio, HTHT is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of HTHT to the average of the S&P500 Index (23.10), we can say HTHT is valued inline with the index average.
Industry RankSector Rank
PE 23.3
Fwd PE 19.54
HTHT Price Earnings VS Forward Price EarningsHTHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • HTHT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • HTHT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HTHT is cheaper than 82.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.52
EV/EBITDA 12.2
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)1.2
PEG (5Y)N/A
EPS Next 2Y15.88%
EPS Next 3YN/A

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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.
  • Compared to an average industry Dividend Yield of 1.14, 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 1.89, HTHT pays a better dividend.
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 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 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 (4/7/2026, 9:42:15 PM)

After market: 51.73 0 (0%)

51.73

-0.13 (-0.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-18
Earnings (Next)05-18
Inst Owners27.02%
Inst Owner Change0%
Ins Owners22.75%
Ins Owner Change0.53%
Market Cap15.88B
Revenue(TTM)25.31B
Net Income(TTM)5.08B
Analysts86.67
Price Target55.55 (7.38%)
Short Float %8.05%
Short Ratio8.96
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
Yearly Dividend1.95
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)0%
PT rev (3m)9.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.22%
EPS NY rev (3m)0.83%
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 23.3
Fwd PE 19.54
P/S 4.33
P/FCF 14.52
P/OCF 13.07
P/B 8.55
P/tB 49.94
EV/EBITDA 12.2
EPS(TTM)2.22
EY4.29%
EPS(NY)2.65
Fwd EY5.12%
FCF(TTM)3.56
FCFY6.89%
OCF(TTM)3.96
OCFY7.65%
SpS11.95
BVpS6.05
TBVpS1.04
PEG (NY)1.2
PEG (5Y)N/A
Graham Number17.38
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 2.05
F-Score8
WACC6.08%
ROIC/WACC1.67
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 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 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 23.3 and the Price/Book (PB) ratio is 8.55.


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.