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H WORLD GROUP LTD-ADR (HTHT) Stock Fundamental Analysis

USA - NASDAQ:HTHT - US44332N1063 - ADR

45.22 USD
+0.28 (+0.62%)
Last: 11/18/2025, 8:11:12 PM
45.22 USD
0 (0%)
After Hours: 11/18/2025, 8:11:12 PM
Fundamental Rating

6

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 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HTHT is valued quite cheap, while showing a decent growth score. This is a good combination! This makes HTHT very considerable for value investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

1.2 Ratios

HTHT has a better Return On Assets (6.22%) than 74.24% of its industry peers.
The Return On Equity of HTHT (33.30%) is better than 84.09% of its industry peers.
The Return On Invested Capital of HTHT (9.19%) is better than 68.94% of its industry peers.
Industry RankSector 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
HTHT Yearly ROA, ROE, ROICHTHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

With an excellent Profit Margin value of 15.95%, HTHT belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
In the last couple of years the Profit Margin of HTHT has declined.
With an excellent Operating Margin value of 23.46%, HTHT belongs to the best of the industry, outperforming 87.12% of the companies in the same industry.
HTHT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 67.20%, HTHT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of HTHT has remained more or less at the same level.
Industry RankSector 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%
HTHT Yearly Profit, Operating, Gross MarginsHTHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

5

2. Health

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.
The number of shares outstanding for HTHT has been reduced compared to 1 year ago.
The number of shares outstanding for HTHT has been increased compared to 5 years ago.
HTHT has a worse debt/assets ratio than last year.
HTHT Yearly Shares OutstandingHTHT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HTHT Yearly Total Debt VS Total AssetsHTHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

HTHT has an Altman-Z score of 1.84. 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 (1.84) which is comparable to the rest of the industry.
The Debt to FCF ratio of HTHT is 1.45, which is an excellent value as it means it would take HTHT, only 1.45 years of fcf income to pay off all of its debts.
HTHT has a Debt to FCF ratio of 1.45. This is amongst the best in the industry. HTHT outperforms 86.36% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that HTHT is not too dependend on debt financing.
The Debt to Equity ratio of HTHT (0.32) is better than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.45
Altman-Z 1.84
ROIC/WACC1.6
WACC5.76%
HTHT Yearly LT Debt VS Equity VS FCFHTHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

HTHT has a Current 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 Current ratio of HTHT (0.85) is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that HTHT may have some problems paying its short term obligations.
HTHT has a Quick ratio of 0.84. This is comparable to the rest of the industry: HTHT outperforms 48.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.84
HTHT Yearly Current Assets VS Current LiabilitesHTHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 356.96% over the past year.
The Earnings Per Share has been growing by 9.62% on average over the past years. This is quite good.
HTHT shows a small growth in Revenue. In the last year, the Revenue has grown by 5.77%.
HTHT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.33% yearly.
EPS 1Y (TTM)356.96%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%1090.52%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%7.9%

3.2 Future

Based on estimates for the next years, HTHT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.84% on average per year.
The Revenue is expected to grow by 6.30% on average over the next years.
EPS Next Y47.93%
EPS Next 2Y26.97%
EPS Next 3Y21.84%
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y5.78%
Revenue Next 3Y6.3%
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.
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 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

7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 5.63 indicates a rather cheap valuation of HTHT.
HTHT's Price/Earnings ratio is rather cheap when compared to the industry. HTHT is cheaper than 96.97% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.51, HTHT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 19.42, the valuation of HTHT can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HTHT is on the same level as its industry peers.
HTHT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.98.
Industry RankSector Rank
PE 5.63
Fwd PE 19.42
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.
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 RankSector Rank
P/FCF 14.51
EV/EBITDA 12.59
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 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.
HTHT's earnings are expected to grow with 21.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.59
EPS Next 2Y26.97%
EPS Next 3Y21.84%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.03%, HTHT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.58, HTHT pays a better dividend. On top of this HTHT pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, HTHT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.03%

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
HTHT Yearly Dividends per shareHTHT Yearly Dividends per shareYearly Dividends per share 2015 2018 2020 2022 2023 2024 2025 1 2 3

5.3 Sustainability

HTHT pays out 98.76% 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.
DP98.76%
EPS Next 2Y26.97%
EPS Next 3Y21.84%
HTHT Yearly Income VS Free CF VS DividendHTHT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B
HTHT Dividend Payout.HTHT Dividend Payout, showing the Payout Ratio.HTHT Dividend Payout.PayoutRetained Earnings

H WORLD GROUP LTD-ADR

NASDAQ:HTHT (11/18/2025, 8:11:12 PM)

After market: 45.22 0 (0%)

45.22

+0.28 (+0.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-17 2025-11-17/bmo
Earnings (Next)03-18 2026-03-18/bmo
Inst Owners26.54%
Inst Owner Change4.65%
Ins Owners22.78%
Ins Owner ChangeN/A
Market Cap13.88B
Revenue(TTM)24.80B
Net Income(TTM)3.96B
Analysts86
Price Target44.98 (-0.53%)
Short Float %7.01%
Short Ratio7.03
Dividend
Industry RankSector Rank
Dividend Yield 4.03%
Yearly Dividend1.66
Dividend Growth(5Y)37.96%
DP98.76%
Div Incr Years1
Div Non Decr Years1
Ex-Date09-09 2025-09-09 (0.81)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)416.34%
Min EPS beat(2)-20.12%
Max EPS beat(2)852.8%
EPS beat(4)2
Avg EPS beat(4)186.47%
Min EPS beat(4)-88.47%
Max EPS beat(4)852.8%
EPS beat(8)3
Avg EPS beat(8)105.45%
EPS beat(12)6
Avg EPS beat(12)66.2%
EPS beat(16)7
Avg EPS beat(16)33.57%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)0.36%
Revenue beat(4)2
Avg Revenue beat(4)0.09%
Min Revenue beat(4)-3.23%
Max Revenue beat(4)3.38%
Revenue beat(8)3
Avg Revenue beat(8)-0.13%
Revenue beat(12)4
Avg Revenue beat(12)-0.62%
Revenue beat(16)5
Avg Revenue beat(16)-1.05%
PT rev (1m)4.54%
PT rev (3m)28.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.85%
EPS NY rev (1m)0.58%
EPS NY rev (3m)3.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 5.63
Fwd PE 19.42
P/S 3.98
P/FCF 14.51
P/OCF 12.92
P/B 8.31
P/tB 83.07
EV/EBITDA 12.59
EPS(TTM)8.03
EY17.76%
EPS(NY)2.33
Fwd EY5.15%
FCF(TTM)3.12
FCFY6.89%
OCF(TTM)3.5
OCFY7.74%
SpS11.37
BVpS5.44
TBVpS0.54
PEG (NY)0.12
PEG (5Y)0.59
Graham Number31.36
Profitability
Industry RankSector 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 RankSector 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 1.84
F-Score8
WACC5.76%
ROIC/WACC1.6
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)356.96%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%1090.52%
EPS Next Y47.93%
EPS Next 2Y26.97%
EPS Next 3Y21.84%
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%7.9%
Revenue Next Year5.22%
Revenue Next 2Y5.78%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
EBIT growth 1Y15.05%
EBIT growth 3Y216.51%
EBIT growth 5Y19.79%
EBIT Next Year46.82%
EBIT Next 3Y19.93%
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 of H WORLD GROUP LTD-ADR (HTHT) stock?

ChartMill assigns a valuation rating of 7 / 10 to H WORLD GROUP LTD-ADR (HTHT). This can be considered as Undervalued.


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.


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 5.63 and the Price/Book (PB) ratio is 8.31.


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 47.93% in the next year.