H World Group Limited

HTHT | NASDAQ

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$43.65

+$0.21 (+0.48%)

At close: Sep 21, 2026, 4:00 PM ET

$43.08

-$0.57 (-1.31%)

Pre-market: Sep 22, 2026, 4:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $13.34B

Enterprise Value $109.5B

Beta 0.11

Average Volume 1.9M

Shares Outstanding (Diluted) 325.33M

Shares Change YoY 0.66%

Institutional Ownership 46.92%

Exchange NASDAQ

ISIN US44332N1063

Price Performance

Price Change 1M -9.5%

Price Change 3M 2.3%

Price Change 6M -11.3%

Price Change YTD -9.0%

Price Change 1Y 12.6%

Price Change 3Y 10.3%

Price Change 5Y -7.4%

1M CAGR (ann.) 3.5%

1Y CAGR (ann.) 18.9%

5Y CAGR (ann.) 0.2%

All-Time CAGR 18.0%

Valuation

PE Ratio 19.69

Forward PE 13.56

PEG Ratio -0.21

Forward PEG 1.35

PS Ratio 3.54

Forward PS 3.10

PB Ratio 6.46

P/FCF Ratio 11.86

P/Adj. FCF Ratio 12.00

P/OCF Ratio 11.01

EV/Sales 4.14

EV/EBIT 14.70

EV/EBITDA 12.65

EV/FCF 13.85

Earnings Yield 5.3%

FCF Yield 8.8%

Adj. FCF Yield 8.7%

Financial Health

Net Cash ¥7.86B

Total Debt ¥34.25B

Cash & Short-Term Investments ¥15.71B

Total Assets ¥63.64B

Current Ratio 1.21

Quick Ratio 1.20

Debt / Equity Ratio 2.43

Debt / EBITDA 3.96

Debt / FCF 4.33

OCF / Debt 0.25

Interest Coverage 23.97

Altman Z-Score 2.03

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 42.1%

Operating Profit Margin 27.4%

EBITDA Margin 33.5%

Net Profit Margin 18.9%

FCF Margin 29.9%

Adj. FCF Margin 29.5%

SBC / Revenue 1.0%

SBC Impact (per share) -1.2%

Returns

Return on Assets 7.9%

Return on Equity 40.4%

Return on Invested Capital 9.4%

Return on Capital Employed 15.1%

Return on Tangible Assets 9.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 14.1%

Revenue CAGR 5Y 16.9%

Revenue CAGR 10Y 15.6%

EPS CAGR 3Y 65.8%

EPS CAGR 5Y 53.8%

EPS CAGR 10Y 20.0%

FCF CAGR 3Y 18.9%

FCF CAGR 5Y 37.1%

FCF CAGR 10Y 17.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $18.50

Graham Upside -57.6%

Lynch Fair Value $55.42

Lynch Upside 27.0%

Price Target $50.56

Price Target Upside 15.8%

Cash Flow

Operating Cash Flow ¥8.66B

Free Cash Flow ¥7.9B

Adj. Free Cash Flow ¥7.81B

FCF Per Share $25.31

OCF Per Share $27.71

OCF/S Ratio 33.0%

Income Statement

Revenue ¥26.46B

Gross Profit ¥10.84B

Operating Income ¥7.25B

EBITDA ¥8.66B

Net Income ¥5.01B

EPS (Diluted) $15.50

Revenue / Employee $999.95K

Profit / Employee $189.37K

Employees 26,458

Dividends

Annual Dividend $2.17

Dividend Yield 4.97%

Payout Ratio 14.0%

FCF Payout Ratio 58.1%

Adj. FCF Payout Ratio 58.8%

Dividend Growth (YoY) 21.9%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 7, 2026