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HTHT

HoldFallen Favourite

H World Group Limited · Consumer Cyclical · China · $14.7B · Avg Vol: $70M/d

48
StockRank
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Q
66
V
30
M
46
P/E (TTM)
32.7x
ROE
38.1%
D/E
2.4x
Dividend %
4.6%

COMPANY DESCRIPTION

H World Group Limited is a leading multi-brand hotel group in China, operating and franchising a diverse portfolio of hotels across economy to upscale segments. Its competitive advantage lies in its extensive market coverage, strong brand recognition, and a robust membership program catering to China's booming domestic travel market. The company leverages digital capabilities to drive customer engagement and operational efficiency, positioning it as a dominant player.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.8B2.1B3.3B3.6B3.8B-26.3%4.0B4.1B4.3B6.7%
EPS-1.50-8.9219.6314.6724.6112.0%1.4029.3233.8817.3%
Shares3.3B307.5M307.5M307.5M307.5M-90.6%307.5M
Debt44.2B6.6B5.4B5.3B5.4B-40.9%5.1B
Equity10.9B1.3B1.8B1.8B1.9B-35.3%
Op CF1.3B233.5M1.1B1.1B1.3B-1.7%1.3B
Inv CF-1.4B-77.9M-220.5M-334.3M-155.6M
Fin CF-1.8B-208.1M-555.5M-821.8M-643.0M
Loading 1Y...
PRICE (1Y)+1.8%
40.5142.7745.0247.2849.54Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$43.01
RSI (14)
12.4
52W High
$54.14
From 52W High
0.8%

SCORE BREAKDOWN

Quality
66
ROIC
16.8%80.0
ROE
38.1%95.2
GP/Assets
16.9%33.7
Op. Margin
31.1%97.6
FCF/Assets
11.2%84.9
Piotroski
891.6
Int. Cover
22.6x69.8
D/E Ratio
2.40x7.0
Current Ratio
1.21x32.5
Value
30
P/E (TTM)
32.7x23.9
EV/EBITDA
25.1x14.1
P/FCF
13.6x59.5
P/B
46.2x1.0
P/S
3.5x14.1
Div Yield
4.6%77.6
Momentum
46
52W High %
79%58.9
RS 6M
-26%28.3
SMA 50/200
0.93x33.8
EPS Rev 4W
+0.1%29.7
EPS Rev 12W
+1.3%61.8
EPS Improve
+127%77.9
Q Growth
2%39.7

FUNDAMENTALS

Market Cap
$14.7B
P/E (Forward)
14.4x
Gross Margin
41.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HTHT are excluded.

TickerCompanyMkt CapStockRankSignal
HTHTH World Group Limited(you)$14.7B48Hold
600258.SSBTG Hotels (Group) Co., Ltd.$2.1B43Hold
600754.SSShanghai Jin Jiang International Hotels Co., Ltd.$3.0B29Sell
600054.SSHuangshan Tourism Development Co.,Ltd.$1.2B47Hold
ATATAtour Lifestyle Holdings Limited$4.9B78Buy
000069.SZShenzhen Overseas Chinese Town Co.,Ltd.$2.2B16Strong Sell
600138.SSChina Cyts Tours Holding Co., Ltd.$782M26Sell
002033.SZLiJiang YuLong Tourism Co., LTD.$751M70Buy
000430.SZZhang Jia Jie Tourism Group Co., Ltd$846M17Strong Sell
002059.SZYunnan Tourism Co., Ltd.$705M13Strong Sell

Peer medians: ROE 6.6% · P/E 24.4x · Gross margin 21.3%

H World Group Limited (HTHT): Stock Score Summary

H World Group Limited (HTHT) has a MoatMap StockRank of 48/100 based on Quality (66/100), Value (30/100), and Momentum (46/100) factor scores. The current signal is HOLD.

H World Group Limited is a leading multi-brand hotel group in China, operating and franchising a diverse portfolio of hotels across economy to upscale segments. Its competitive advantage lies in its extensive market coverage, strong brand recognition, and a robust membership program catering to China's booming domestic travel market. The company leverages digital capabilities to drive customer engagement and operational efficiency, positioning it as a dominant player.

Key Financial Metrics

Price$43.01
Market Cap$14.7B
P/E (TTM)32.69
P/E (Forward)14.38
Price/Book46.16
Return on Equity38.1%
Return on Invested Capital16.8%
Debt/Equity2.40x
Gross Margin41.0%
Operating Margin31.1%
Revenue Growth10.8%
Dividend Yield4.6%
Free Cash Flow$1.1B

H World Group Limited operates in the Lodging industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is H World Group Limited’s (HTHT) StockRank?
MoatMap’s StockRank for H World Group Limited (HTHT) is 48/100, with a Hold signal. It is a composite of Quality (66), Value (30), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does H World Group Limited have an economic moat?
H World Group Limited (HTHT) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is H World Group Limited a buy, hold, or sell?
MoatMap’s current signal for H World Group Limited (HTHT) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is H World Group Limited in?
H World Group Limited (HTHT) operates in the Consumer Cyclical sector, specifically the Lodging industry (China).