Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
HTHT
HoldFallen FavouriteH World Group Limited · Consumer Cyclical · China · $14.7B · Avg Vol: $70M/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.8B | 2.1B | 3.3B | 3.6B | 3.8B | -26.3% | 4.0B | 4.1B | 4.3B | 6.7% |
| EPS | -1.50 | -8.92 | 19.63 | 14.67 | 24.61 | 12.0% | 1.40 | 29.32 | 33.88 | 17.3% |
| Shares | 3.3B | 307.5M | 307.5M | 307.5M | 307.5M | -90.6% | 307.5M | — | — | — |
| Debt | 44.2B | 6.6B | 5.4B | 5.3B | 5.4B | -40.9% | 5.1B | — | — | — |
| Equity | 10.9B | 1.3B | 1.8B | 1.8B | 1.9B | -35.3% | — | — | — | — |
| Op CF | 1.3B | 233.5M | 1.1B | 1.1B | 1.3B | -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 | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HTHT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| HTHT | H World Group Limited(you) | $14.7B | 48 | Hold |
| 600258.SS | BTG Hotels (Group) Co., Ltd. | $2.1B | 43 | Hold |
| 600754.SS | Shanghai Jin Jiang International Hotels Co., Ltd. | $3.0B | 29 | Sell |
| 600054.SS | Huangshan Tourism Development Co.,Ltd. | $1.2B | 47 | Hold |
| ATAT | Atour Lifestyle Holdings Limited | $4.9B | 78 | Buy |
| 000069.SZ | Shenzhen Overseas Chinese Town Co.,Ltd. | $2.2B | 16 | Strong Sell |
| 600138.SS | China Cyts Tours Holding Co., Ltd. | $782M | 26 | Sell |
| 002033.SZ | LiJiang YuLong Tourism Co., LTD. | $751M | 70 | Buy |
| 000430.SZ | Zhang Jia Jie Tourism Group Co., Ltd | $846M | 17 | Strong Sell |
| 002059.SZ | Yunnan Tourism Co., Ltd. | $705M | 13 | Strong Sell |
Peer medians: ROE 6.6% · P/E 24.4x · Gross margin 21.3%