Price Alert

H World Group Limited (HTHT)

NASDAQ: HTHT · Real-Time Price · USD

33.21

0.35 (1.07%)

At close: Aug 14, 2025, 3:59 PM

33.49

0.84%

Pre-market: Aug 15, 2025, 08:16 AM EDT

H World Statistics

Share Statistics

H World has 306.94M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	306.94M
Shares Change (YoY)	0.06%
Shares Change (QoQ)	0.07%
Owned by Institutions (%)	52.14%
Shares Floating	306.94M
Failed to Deliver (FTD) Shares	294
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 13.81M, so 4.5% of the outstanding shares have been sold short.

Short Interest	13.81M
Short % of Shares Out	4.5%
Short % of Float	8%
Short Ratio (days to cover)	7.86

Valuation Ratios

The PE ratio is 24.64 and the forward PE ratio is 2.01. H World's PEG ratio is -1.12.

PE Ratio	24.64
Forward PE	2.01
PS Ratio	3.14
Forward PS	0.4
PB Ratio	6.17
P/FCF Ratio	11.34
PEG Ratio	-1.12

Financial Ratio History

Enterprise Valuation

H World has an Enterprise Value (EV) of 778.96B.

EV / Sales	32.6
EV / EBITDA	119.16
EV / EBIT	103.61
EV / FCF	117.67

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.91.

Current Ratio	0.99
Quick Ratio	0.99
Debt / Equity	2.91
Debt / EBITDA	5.42
Debt / FCF	5.35
Interest Coverage	16.35

Financial Efficiency

Return on Equity is 25.03% and Return on Invested Capital is 6.31%.

Return on Equity	25.03%
Return on Assets	4.87%
Return on Invested Capital	6.31%
Revenue Per Employee	$838.22K
Profits Per Employee	$106.94K
Employee Count	28,502
Asset Turnover	0.38
Inventory Turnover	233.85

Taxes

Income Tax	1.66B
Effective Tax Rate	34.89%

Stock Price Statistics

The stock price has increased by 10.2% in the last 52 weeks. The beta is 0.46, so H World's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	10.2%
50-Day Moving Average	33.58
200-Day Moving Average	34.64
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	1,760,198

Income Statement

In the last 12 months, H World had revenue of 23.89B and earned 3.05B in profits. Earnings per share was 9.8.

Revenue	23.89B
Gross Profit	9.86B
Operating Income	5.2B
Net Income	3.05B
EBITDA	6.54B
EBIT	5.2B
Earnings Per Share (EPS)	9.8

Full Income Statement

Balance Sheet

The company has 7.47B in cash and 35.45B in debt, giving a net cash position of -27.97B.

Cash & Cash Equivalents	7.47B
Total Debt	35.45B
Net Cash	-27.97B
Retained Earnings	2.45B
Total Assets	61.56B
Working Capital	-1.8B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.52B and capital expenditures -898M, giving a free cash flow of 6.62B.

Operating Cash Flow	7.52B
Capital Expenditures	-898M
Free Cash Flow	6.62B
FCF Per Share	21.25

Full Cash Flow Statement

Margins

Gross margin is 41.27%, with operating and profit margins of 21.77% and 12.76%.

Gross Margin	41.27%
Operating Margin	21.77%
Pretax Margin	19.94%
Profit Margin	12.76%
EBITDA Margin	27.36%
EBIT Margin	21.77%
FCF Margin	27.71%

Dividends & Yields

HTHT pays an annual dividend of $1.6, which amounts to a dividend yield of 4.92%.

Dividend Per Share	$1.60
Dividend Yield	4.92%
Dividend Growth (YoY)	53.97%
Payout Ratio	107.38%
Earnings Yield	4.06%
FCF Yield	0.88%

Dividend Details

Analyst Forecast

The average price target for HTHT is $45, which is 40.2% higher than the current price. The consensus rating is "Buy".

Price Target	$45
Price Target Difference	40.2%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	9.28
Graham Upside	-71.08%

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 4:1.

Last Split Date	May 25, 2018
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	0.8
Piotroski F-Score	8