Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HTHT US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HTHT US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

H World Group Ltd American Depositary Receipt(HTHT US)

$48.91+0.470.97%Ext:$48.93+0.020.04%(Market Closed · 00:55:40 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

H World Group Ltd American Depositary Receipt(HTHT US)

$48.91+0.470.97%Ext:$48.93+0.020.04%(Market Closed · 00:55:40 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

H World Group Ltd American Depositary Receipt — Company Profile

H World Group Limited, through its various subsidiaries, is actively engaged in the development and management of hotels primarily within the People's Republic of China. Its extensive operations cover a range of models, including leased, owned, manachised, and franchised properties. The company boasts a diverse collection of self-owned hotel brands, among them 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, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. As of June 30, 2022, the group oversaw 8,176 hotels, providing a combined total of 773,898 rooms. Originally known as Huazhu Group Limited, the company officially rebranded to H World Group Limited in June 2022. Founded in 2005, its corporate headquarters are situated in Shanghai, People's Republic of China.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UQ
CEO
Hui Jin
Headquarters
Shanghai, F4, CN
IPO Date
Mar 26, 2010
Employees
26,458
Website
ir.hworld.com

Key Metrics

Price
$41.78
Market Cap
$12.83B
Revenue (TTM)
$5.96B
Net Income (TTM)
$812.06M
EPS (TTM)
2.60
P/E (TTM)
2.58
P/B (TTM)
1.18
Dividend Yield
4.40%
ROE (TTM)
7.45%
ROA (TTM)
1.27%
Operating Margin
24.93%
Beta
0.36

Dividends

Last Dividend
$1.30
Last Yield
0.04%

Summary

H World Group Limited, through its various subsidiaries, is actively engaged in the development and management of hotels primarily within the People's Republic of China. Its extensive operations cover a range of models, including leased, owned, manachised, and franchised properties. The company boasts a diverse collection of self-owned hotel brands, among them 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, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. As of June 30, 2022, the group oversaw 8,176 hotels, providing a combined total of 773,898 rooms. Originally known as Huazhu Group Limited, the company officially rebranded to H World Group Limited in June 2022. Founded in 2005, its corporate headquarters are situated in Shanghai, People's Republic of China.

Website
ir.hworld.com
Location
Shanghai, F4, CN
Phone86 21 6195 2011
Employees26,458
CEOHui Jin
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
IPO DateMar 26, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(408)

Expand
  • SC 13GH World Group Ltd13 Oct
  • 4Jin Hui29 Sep
  • 6-KCurrent report (foreign private issuer)23 Sep
  • 6-KCurrent report (foreign private issuer)16 Sep
  • 6-KCurrent report (foreign private issuer)10 Sep
  • 6-KCurrent report (foreign private issuer)4 Sep
  • 4WU JOHN JIONG2 Sep
  • 4Zhang Yi18 Aug
  • 4WU JOHN JIONG18 Aug
  • 4Leverenz Justin Martin18 Aug
  • 6-KCurrent report (foreign private issuer)17 Aug
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 3Sun Yanjun30 Jul
  • 6-KCurrent report (foreign private issuer)28 Jul
  • 4Hee Theng Fong20 Jul
  • 4Cao Lei30 Jun
  • 6-KCurrent report (foreign private issuer)26 Jun
  • 4Jin Hui2 Jun
  • 4JI QI1 Jun
  • 144Zheng Jie21 May

News

  • H World Group: From RevPAR Expansion To Market Share Defense; Downgrade To HOLD28 Oct
  • Quadrant Capital Group LLC Makes New Investment in H World Group Limited Sponsored ADR $HTHT26 Oct
  • H World Group's 2026 Outlook: Asset-Light Platform Fuels Long-Term Scale10 Oct
  • H World Group Limited Announces Completion of CNY3.35 Billion Offering of CNY-denominated Senior Bonds16 Sep
  • Looking for a Growth Stock? 3 Reasons Why H World Group (HTHT) is a Solid Choice14 Sep
  • Bet on 4 Top-Ranked Stocks With Rising P/E14 Sep
  • H World Group Limited Announces Pricing of CNY3.35 Billion CNY-denominated Senior Bonds9 Sep
  • H World Group Limited Announces Proposed Offering of CNY-denominated Bonds3 Sep
  • Does H World Group (HTHT) Have the Potential to Rally 26.97% as Wall Street Analysts Expect?2 Sep
  • 3 Reasons Why H World Group (HTHT) Is a Great Growth Stock24 Aug
  • H World Group (HTHT) Recently Broke Out Above the 200-Day Moving Average20 Aug
  • H World Group Q2 Earnings Call Highlights19 Aug
  • H World Group: A 'Buy' On Beat-And-Raise Quarter And Fresh Capital Distributions18 Aug
  • H World Group: Capital Return Meets Solid Execution; Reiterate Buy18 Aug
  • H World Group Limited (HTHT) Q2 2026 Earnings Call Transcript17 Aug
  • Wall Street Analysts Predict a 39.66% Upside in H World Group (HTHT): Here's What You Should Know17 Aug
  • H World Group Posts Upbeat Q2 Results, Joins Almonty Industries, Diana Shipping And Other Big Stocks Moving Higher On Monday17 Aug
  • H World Group Q2 Earnings Call Highlights17 Aug
  • H World Group (HTHT) Q2 Earnings and Revenues Top Estimates17 Aug
  • H World Group Limited Reports Second Quarter and Interim of 2026 Unaudited Financial Results17 Aug

Mentions in Filings

  • #Gushengtang Holdings, Ltd. 120,700 455,927 H World Group, Ltd. 488,700 2,395,410
    Dimensional ETF TrustH World Group Ltd American Depositary Receipt·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … on July 1, 2027 and bears interest of 1.5% per annum, which will be paid semi-annually beginning on January 1, 2021. The Exchangeable Senior Notes may be converted, at an initial conversion rate of 24.7795 ADSs of <strong>H World Group Limited</strong> (formerly known as Huazhu Group Limited), or H World, per US$1,000 principal amount of the Notes (which represents an initial conversion price of US$40.36 per H World ADS) at each holder’s option. Since the exchang …
    Trip.com Group LtdH World Group Ltd American Depositary Receipt·20-F - Annual report (foreign private issuer) FY 2025·FY25·28 Apr
  • … 9,018,724 | 1,356.47 | 206,100,372 | 2.70 | | America | stock | BEONE MEDICINES ORD | Pharmaceuticals, Biotechnology, Life Sciences | 49,900 | 4,079.55 | 203,569,994 | 4,018.08 | 200,502,641 | 2.63 | | China | stock | <strong>H WORLD GROUP</strong> LTD-ADR | Consumer Services | 27,992 | 6,951.14 | 194,576,311 | 6,790.42 | 190,077,437 | 2.49 | | China | stock | MIDEA GROUP CO LTD-A | Durable goods and apparel | 87,599 | 2,069.30 | 181,269,191 | 2,115.44 | 185,310, …
    シュローダー・インベストメント・マネジメント株式会社H World Group Ltd American Depositary Receipt·Prospectus - Securities registration statement·30 Oct·29 Oct
  • … 9,018,724 | 1,356.47 | 206,100,372 | 2.70 | | America | stock | BEONE MEDICINES ORD | Pharmaceuticals, Biotechnology, Life Sciences | 49,900 | 4,079.55 | 203,569,994 | 4,018.08 | 200,502,641 | 2.63 | | China | stock | <strong>H WORLD GROUP</strong> LTD-ADR | Consumer Services | 27,992 | 6,951.14 | 194,576,311 | 6,790.42 | 190,077,437 | 2.49 | | China | stock | MIDEA GROUP CO LTD-A | Durable goods and apparel | 87,599 | 2,069.30 | 181,269,191 | 2,115.44 | 185,310, …
    シュローダー・インベストメント・マネジメント株式会社H World Group Ltd American Depositary Receipt·Annual Report - Annual Securities Report (2026.01.31-2026.07.30)·30 Oct·29 Oct
  • … AIRWAYS LTD | 68,729 | 9.950 | 683,853.55 | | | ARISTOCRAT LEISURE LTD | 8,160 | 64.090 | 522,974.40 | | | | | Australian Dollar Subtotal | 76,889 | | 1,206,827.95 | | | | | | | (132,401,094) | | | Hong Kong Dollar | <strong>H WORLD GROUP</strong> LTD | 105,800 | 33.280 | 3,521,024.00 | | | | Hong Kong Dollar Subtotal | 105,800 | | 3,521,024.00 | | | | | | | (69,962,747) | | | British pound | INTL CONSOLIDATED AIRLINE-DI | 83,200 | 4.319 | 359,340.80 | | | | Bri …
    三井住友DSアセットマネジメント株式会社H World Group Ltd American Depositary Receipt·Prospectus - Securities registration statement·29 Oct·28 Oct
  • … 1,900 | 1,265.50 | 78,334,450 | 1,364.00 | 84,431,600 | 4.26 | | America | stock | AMERICAN EXPRESS CO | Financial services | 1,552 | 53,806.73 | 83,508,037 | 53,318.66 | 82,750,566 | 4.17 | | Cayman Islands | stock | <strong>H WORLD GROUP</strong> LTD | Consumer Services | 105,800 | 679.24 | 71,864,099 | 766.19 | 81,063,050 | 4.09 | | America | stock | RED ROCK RESORTS INC-CLASS A | Consumer Services | 8,830 | 10,311.69 | 91,052,212 | 9,116.34 | 80,497,276 | 4.0 …
    三井住友DSアセットマネジメント株式会社H World Group Ltd American Depositary Receipt·Annual Report - Annual Securities Report (2025.08.02-2026.08.03)·29 Oct·28 Oct

Key Stats

Trading

Px/Chg 1D$41.78 / -0.62%
Avg Volume2.03M
Beta0.36
Mkt Cap12.83B
FD Mkt Cap14.69B

Float

Shrs Out/Float307.15M / 306.48M
Short Float0.04%
Days to Cover4.98
Stock Repurchased$0.00

Current Valuation

EV36.16B
EV/EBITDA4.10
EV/Sales1.40
P/B1.18
P/S0.50
FCF Yield0.40%
ROE7.45%
ROA1.27%
Current Ratio0.93

Dividend

Cash$1.30
Yield4.40%
Yield (TTM)4.40%

Estimates

P/E2.58
Est P/E0.00
Est EPS0.46
Est PEG0.00

Valuation

Metric5Yr AvgSep '23Sep '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings5.60-6.562.913.7912.0515.80
Price / Sales1.240.860.540.482.172.15
Price / Book Value1.111.360.980.951.091.18
Price / Free Cash Flow56.8623.261.761.724.42253.15
ENTERPRISE VALUE METRICS
Enterprise Value41,727.152,265.940,944.639,625.239,642.436,157.4
Enterprise Value / Sales3.913.771.871.666.166.07
Enterprise Value / EBITDA50.87201.805.736.1418.8621.81
Enterprise Value / EBIT3.89-43.667.147.7321.8226.44

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue17.8%12,787.013,862.021,882.023,891.024,617.5
Gross Income59.4%1,501.01,602.07,541.09,860.09,696.4
EBITDA54.6%1,500.0259.07,148.06,455.08,563.2
EBIT—-3.0-1,197.05,734.05,123.07,405.6
Net Income—-465.0-1,813.04,085.03,048.04,941.6
EPS (Diluted)—-1.50-5.9012.509.6015.20
BALANCE SHEET
Cash & ST Inv19%7,705.05,371.09,135.011,077.015,435.8
Total Assets60.5%63,269.061,507.063,532.062,552.064,815.2
Total Liabilities-18%52,225.052,704.051,283.050,281.051,849.0
Total Shareholder Equity4%10,935.08,729.012,135.012,177.012,812.2
CASH FLOW
Net Operating Cash Flow57%1,342.01,564.07,673.07,624.58,150.7
Cap Ex-16.5%-1,675.0-1,053.0-901.0-895.5-815.2
Free Cash Flow—-333.0511.06,773.06,729.07,335.5

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)46.18
Basic Shares307.15
Market Cap14,184.3
Diluted Shares327.06
Fully Diluted Shares Outstanding327.06
Fully Diluted Market Cap15,103.7
+Consolidated Debt35,625.5
−In-the-Money Convertible Debt—
+Capital Leases25,948.7
+Operating Leases—
−Cash & Equivalents-12,454.3
−Short-term Investments-3,297.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest153.4
+Pension Liabilities—
Enterprise Value37,508.9

Segment data

Revenue

by Products and services

  • Leased And Owned Hotels26%
  • Manachised And Franchised Hotels23%
  • Room Revenues22%
  • Central Reservation System Usage Fees Other System Maintenance And Support Fees9%
  • On Going Management And Service Fees8%

Revenue

by Geography

  • China81%
  • Germany13%
  • Countries Other Than China And Germany6%

Related companies

Hilton Worldwide Holdings Inc.

HLT US

Aristocrat Leisure Ltd.

ARLUF US

Intercontinental Hotels Group Plc /NEW/

IHG US

Las Vegas Sands Corp

LVS US

Evolution AB (publ)

EVVTY US

Hyatt Hotels Corp

H US

Sands China Ltd.

SCHYY US

Genting Berhad

GEBHF US

Wynn Resorts Ltd

WYNN US

MGM Resorts International

MGM US

The Lottery Corporation Limited

LTRCF US

Lottomatica Group S.p.A./ADR

LTMC IM

H World Group Ltd American Depositary Receipt — Company Profile

H World Group Limited, through its various subsidiaries, is actively engaged in the development and management of hotels primarily within the People's Republic of China. Its extensive operations cover a range of models, including leased, owned, manachised, and franchised properties. The company boasts a diverse collection of self-owned hotel brands, among them 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, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. As of June 30, 2022, the group oversaw 8,176 hotels, providing a combined total of 773,898 rooms. Originally known as Huazhu Group Limited, the company officially rebranded to H World Group Limited in June 2022. Founded in 2005, its corporate headquarters are situated in Shanghai, People's Republic of China.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UQ
CEO
Hui Jin
Headquarters
Shanghai, F4, CN
IPO Date
Mar 26, 2010
Employees
26,458
Website
ir.hworld.com

Key Metrics

Price
$41.78
Market Cap
$12.83B
Revenue (TTM)
$5.96B
Net Income (TTM)
$812.06M
EPS (TTM)
2.60
P/E (TTM)
2.58
P/B (TTM)
1.18
Dividend Yield
4.40%
ROE (TTM)
7.45%
ROA (TTM)
1.27%
Operating Margin
24.93%
Beta
0.36

Dividends

Last Dividend
$1.30
Last Yield
0.04%

Summary

H World Group Limited, through its various subsidiaries, is actively engaged in the development and management of hotels primarily within the People's Republic of China. Its extensive operations cover a range of models, including leased, owned, manachised, and franchised properties. The company boasts a diverse collection of self-owned hotel brands, among them 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, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. As of June 30, 2022, the group oversaw 8,176 hotels, providing a combined total of 773,898 rooms. Originally known as Huazhu Group Limited, the company officially rebranded to H World Group Limited in June 2022. Founded in 2005, its corporate headquarters are situated in Shanghai, People's Republic of China.

Website
ir.hworld.com
Location
Shanghai, F4, CN
Phone86 21 6195 2011
Employees26,458
CEOHui Jin
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
IPO DateMar 26, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(408)

Expand
  • SC 13GH World Group Ltd13 Oct
  • 4Jin Hui29 Sep
  • 6-KCurrent report (foreign private issuer)23 Sep
  • 6-KCurrent report (foreign private issuer)16 Sep
  • 6-KCurrent report (foreign private issuer)10 Sep
  • 6-KCurrent report (foreign private issuer)4 Sep
  • 4WU JOHN JIONG2 Sep
  • 4Zhang Yi18 Aug
  • 4WU JOHN JIONG18 Aug
  • 4Leverenz Justin Martin18 Aug
  • 6-KCurrent report (foreign private issuer)17 Aug
  • 6-KCurrent report (foreign private issuer)5 Aug
  • 3Sun Yanjun30 Jul
  • 6-KCurrent report (foreign private issuer)28 Jul
  • 4Hee Theng Fong20 Jul
  • 4Cao Lei30 Jun
  • 6-KCurrent report (foreign private issuer)26 Jun
  • 4Jin Hui2 Jun
  • 4JI QI1 Jun
  • 144Zheng Jie21 May

News

  • H World Group: From RevPAR Expansion To Market Share Defense; Downgrade To HOLD28 Oct
  • Quadrant Capital Group LLC Makes New Investment in H World Group Limited Sponsored ADR $HTHT26 Oct
  • H World Group's 2026 Outlook: Asset-Light Platform Fuels Long-Term Scale10 Oct
  • H World Group Limited Announces Completion of CNY3.35 Billion Offering of CNY-denominated Senior Bonds16 Sep
  • Looking for a Growth Stock? 3 Reasons Why H World Group (HTHT) is a Solid Choice14 Sep
  • Bet on 4 Top-Ranked Stocks With Rising P/E14 Sep
  • H World Group Limited Announces Pricing of CNY3.35 Billion CNY-denominated Senior Bonds9 Sep
  • H World Group Limited Announces Proposed Offering of CNY-denominated Bonds3 Sep
  • Does H World Group (HTHT) Have the Potential to Rally 26.97% as Wall Street Analysts Expect?2 Sep
  • 3 Reasons Why H World Group (HTHT) Is a Great Growth Stock24 Aug
  • H World Group (HTHT) Recently Broke Out Above the 200-Day Moving Average20 Aug
  • H World Group Q2 Earnings Call Highlights19 Aug
  • H World Group: A 'Buy' On Beat-And-Raise Quarter And Fresh Capital Distributions18 Aug
  • H World Group: Capital Return Meets Solid Execution; Reiterate Buy18 Aug
  • H World Group Limited (HTHT) Q2 2026 Earnings Call Transcript17 Aug
  • Wall Street Analysts Predict a 39.66% Upside in H World Group (HTHT): Here's What You Should Know17 Aug
  • H World Group Posts Upbeat Q2 Results, Joins Almonty Industries, Diana Shipping And Other Big Stocks Moving Higher On Monday17 Aug
  • H World Group Q2 Earnings Call Highlights17 Aug
  • H World Group (HTHT) Q2 Earnings and Revenues Top Estimates17 Aug
  • H World Group Limited Reports Second Quarter and Interim of 2026 Unaudited Financial Results17 Aug

Mentions in Filings

  • #Gushengtang Holdings, Ltd. 120,700 455,927 H World Group, Ltd. 488,700 2,395,410
    Dimensional ETF TrustH World Group Ltd American Depositary Receipt·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … on July 1, 2027 and bears interest of 1.5% per annum, which will be paid semi-annually beginning on January 1, 2021. The Exchangeable Senior Notes may be converted, at an initial conversion rate of 24.7795 ADSs of <strong>H World Group Limited</strong> (formerly known as Huazhu Group Limited), or H World, per US$1,000 principal amount of the Notes (which represents an initial conversion price of US$40.36 per H World ADS) at each holder’s option. Since the exchang …
    Trip.com Group LtdH World Group Ltd American Depositary Receipt·20-F - Annual report (foreign private issuer) FY 2025·FY25·28 Apr
  • … 9,018,724 | 1,356.47 | 206,100,372 | 2.70 | | America | stock | BEONE MEDICINES ORD | Pharmaceuticals, Biotechnology, Life Sciences | 49,900 | 4,079.55 | 203,569,994 | 4,018.08 | 200,502,641 | 2.63 | | China | stock | <strong>H WORLD GROUP</strong> LTD-ADR | Consumer Services | 27,992 | 6,951.14 | 194,576,311 | 6,790.42 | 190,077,437 | 2.49 | | China | stock | MIDEA GROUP CO LTD-A | Durable goods and apparel | 87,599 | 2,069.30 | 181,269,191 | 2,115.44 | 185,310, …
    シュローダー・インベストメント・マネジメント株式会社H World Group Ltd American Depositary Receipt·Prospectus - Securities registration statement·30 Oct·29 Oct
  • … 9,018,724 | 1,356.47 | 206,100,372 | 2.70 | | America | stock | BEONE MEDICINES ORD | Pharmaceuticals, Biotechnology, Life Sciences | 49,900 | 4,079.55 | 203,569,994 | 4,018.08 | 200,502,641 | 2.63 | | China | stock | <strong>H WORLD GROUP</strong> LTD-ADR | Consumer Services | 27,992 | 6,951.14 | 194,576,311 | 6,790.42 | 190,077,437 | 2.49 | | China | stock | MIDEA GROUP CO LTD-A | Durable goods and apparel | 87,599 | 2,069.30 | 181,269,191 | 2,115.44 | 185,310, …
    シュローダー・インベストメント・マネジメント株式会社H World Group Ltd American Depositary Receipt·Annual Report - Annual Securities Report (2026.01.31-2026.07.30)·30 Oct·29 Oct
  • … AIRWAYS LTD | 68,729 | 9.950 | 683,853.55 | | | ARISTOCRAT LEISURE LTD | 8,160 | 64.090 | 522,974.40 | | | | | Australian Dollar Subtotal | 76,889 | | 1,206,827.95 | | | | | | | (132,401,094) | | | Hong Kong Dollar | <strong>H WORLD GROUP</strong> LTD | 105,800 | 33.280 | 3,521,024.00 | | | | Hong Kong Dollar Subtotal | 105,800 | | 3,521,024.00 | | | | | | | (69,962,747) | | | British pound | INTL CONSOLIDATED AIRLINE-DI | 83,200 | 4.319 | 359,340.80 | | | | Bri …
    三井住友DSアセットマネジメント株式会社H World Group Ltd American Depositary Receipt·Prospectus - Securities registration statement·29 Oct·28 Oct
  • … 1,900 | 1,265.50 | 78,334,450 | 1,364.00 | 84,431,600 | 4.26 | | America | stock | AMERICAN EXPRESS CO | Financial services | 1,552 | 53,806.73 | 83,508,037 | 53,318.66 | 82,750,566 | 4.17 | | Cayman Islands | stock | <strong>H WORLD GROUP</strong> LTD | Consumer Services | 105,800 | 679.24 | 71,864,099 | 766.19 | 81,063,050 | 4.09 | | America | stock | RED ROCK RESORTS INC-CLASS A | Consumer Services | 8,830 | 10,311.69 | 91,052,212 | 9,116.34 | 80,497,276 | 4.0 …
    三井住友DSアセットマネジメント株式会社H World Group Ltd American Depositary Receipt·Annual Report - Annual Securities Report (2025.08.02-2026.08.03)·29 Oct·28 Oct

Key Stats

Trading

Px/Chg 1D$41.78 / -0.62%
Avg Volume2.03M
Beta0.36
Mkt Cap12.83B
FD Mkt Cap14.69B

Float

Shrs Out/Float307.15M / 306.48M
Short Float0.04%
Days to Cover4.98
Stock Repurchased$0.00

Current Valuation

EV36.16B
EV/EBITDA4.10
EV/Sales1.40
P/B1.18
P/S0.50
FCF Yield0.40%
ROE7.45%
ROA1.27%
Current Ratio0.93

Dividend

Cash$1.30
Yield4.40%
Yield (TTM)4.40%

Estimates

P/E2.58
Est P/E0.00
Est EPS0.46
Est PEG0.00

Valuation

Metric5Yr AvgSep '23Sep '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings5.60-6.562.913.7912.0515.80
Price / Sales1.240.860.540.482.172.15
Price / Book Value1.111.360.980.951.091.18
Price / Free Cash Flow56.8623.261.761.724.42253.15
ENTERPRISE VALUE METRICS
Enterprise Value41,727.152,265.940,944.639,625.239,642.436,157.4
Enterprise Value / Sales3.913.771.871.666.166.07
Enterprise Value / EBITDA50.87201.805.736.1418.8621.81
Enterprise Value / EBIT3.89-43.667.147.7321.8226.44

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue17.8%12,787.013,862.021,882.023,891.024,617.5
Gross Income59.4%1,501.01,602.07,541.09,860.09,696.4
EBITDA54.6%1,500.0259.07,148.06,455.08,563.2
EBIT—-3.0-1,197.05,734.05,123.07,405.6
Net Income—-465.0-1,813.04,085.03,048.04,941.6
EPS (Diluted)—-1.50-5.9012.509.6015.20
BALANCE SHEET
Cash & ST Inv19%7,705.05,371.09,135.011,077.015,435.8
Total Assets60.5%63,269.061,507.063,532.062,552.064,815.2
Total Liabilities-18%52,225.052,704.051,283.050,281.051,849.0
Total Shareholder Equity4%10,935.08,729.012,135.012,177.012,812.2
CASH FLOW
Net Operating Cash Flow57%1,342.01,564.07,673.07,624.58,150.7
Cap Ex-16.5%-1,675.0-1,053.0-901.0-895.5-815.2
Free Cash Flow—-333.0511.06,773.06,729.07,335.5

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)46.18
Basic Shares307.15
Market Cap14,184.3
Diluted Shares327.06
Fully Diluted Shares Outstanding327.06
Fully Diluted Market Cap15,103.7
+Consolidated Debt35,625.5
−In-the-Money Convertible Debt—
+Capital Leases25,948.7
+Operating Leases—
−Cash & Equivalents-12,454.3
−Short-term Investments-3,297.6
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest153.4
+Pension Liabilities—
Enterprise Value37,508.9

Segment data

Revenue

by Products and services

  • Leased And Owned Hotels26%
  • Manachised And Franchised Hotels23%
  • Room Revenues22%
  • Central Reservation System Usage Fees Other System Maintenance And Support Fees9%
  • On Going Management And Service Fees8%

Revenue

by Geography

  • China81%
  • Germany13%
  • Countries Other Than China And Germany6%

Related companies

Hilton Worldwide Holdings Inc.

HLT US

Aristocrat Leisure Ltd.

ARLUF US

Intercontinental Hotels Group Plc /NEW/

IHG US

Las Vegas Sands Corp

LVS US

Evolution AB (publ)

EVVTY US

Hyatt Hotels Corp

H US

Sands China Ltd.

SCHYY US

Genting Berhad

GEBHF US

Wynn Resorts Ltd

WYNN US

MGM Resorts International

MGM US

The Lottery Corporation Limited

LTRCF US

Lottomatica Group S.p.A./ADR

LTMC IM