H World Group Limited (HTHT)
POSITIVEPrice
$35.34
Market Cap
$108.68B
Fundamental
64
Technical
85
Composite
70
AI Analysis
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Overview
H World Group Limited develops leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
Balance Sheet & Liquidity
Revenue
$25.31B
Net Income
$5.08B
Free Cash Flow
$6.47B
Total Equity
$12.68B
Total Liabilities
$35.76B
Current Ratio
0.93
Interest Coverage
-
Debt/EBITDA
4.23
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
Fairly ValuedFair Value
$40.64
Current Price
$35.34
Margin of Safety
+13.0%
Fair Value Range
$29.13 - $52.14
Estimation Methods
Valuation Metrics
P/E Ratio
19.31
ROE
46.4%
P/B Ratio
8.57
P/FCF
16.79
Gross Margin
40.5%
ROIC
10.5%
Value Creation (Economic Moat)
ROIC
10.5%
WACC
6.0%
ROIC − WACC
+4.5 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (13)
- ROIC 10.5%
- Gross Margin 40.5%
- P/FCF 16.79
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- ROE 41.9%
- Revenue Growth 5Y 19.9%
- Analyst Consensus 95% Buy
- Earnings Quality (OCF/NI) 1.58
- Net Margin Trend 20.1% vs 12.8%
Failed (5)
- Price CAGR -0.19%
- P/B Ratio 8.57
- DCF valuation (Fairly valued)
- Earnings Surprise avg -7.3%
- Piotroski F-Score 2/9
Unavailable (9)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Price Chart
Technical Indicators
RSI (14)
45.65
SMA 50
$38.03
SMA 200
$35.95
MACD
0.23
Volatility
2.4%
Momentum (12m)
27.4%
RSI 45.6, SMA trend bullish, momentum 27.4%.
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Qi Ji | Founder & Executive Chairman | 58 |
| Mr. Hui Jin | Chief Executive Officer | 47 |
| Ms. Xinxin Liu | President | 46 |
| Mr. Junrui Yu | Chief Financial Officer | 44 |
| Mr. Dong Li | Chief Accounting Officer & Deputy CFO | - |
| Ms. Ivy Luo | Head of Investor Relations | - |
| Mr. Yao Chen | Company Secretary & Director of Legal Affairs | - |
| Ms. Fei Ye | Deputy CFO & VP of Strategic Investment and Capital Market | - |
| Ms. Jihong He | Chief Strategy Officer | 53 |
| Yu Ida | Senior Manager of Investor Relations | - |
Latest News
Recent headlines for HTHT, sourced from Markets Gazette.
- 5/15/2026NEUTRALH World Group Reports Q1 2026 Results: Full Earnings Call Transcript
H World Group Limited has released its Q1 2026 earnings call transcript. While the transcript provides detailed insights into the company's performance, strategic initiatives, and future outlook, it does not contain specific financial figures or forward-looking statements that would indicate a significant immediate impact on the stock price. Investors should review the transcript for qualitative information regarding operational efficiency, market positioning, and management's commentary on industry trends.
via Markets Gazette