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H WORLD GROUP LTD-ADR (HTHT) Stock Fundamental Analysis

USA - NASDAQ:HTHT - US44332N1063 - ADR

38.25 USD
-0.49 (-1.26%)
Last: 10/28/2025, 8:00:01 PM
38.25 USD
0 (0%)
After Hours: 10/28/2025, 8:00:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HTHT. HTHT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. While HTHT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. HTHT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year HTHT was profitable.
HTHT had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: HTHT reported negative net income in multiple years.
HTHT had a positive operating cash flow in each of the past 5 years.
HTHT Yearly Net Income VS EBIT VS OCF VS FCFHTHT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

1.2 Ratios

The Return On Assets of HTHT (5.80%) is better than 72.18% of its industry peers.
HTHT has a Return On Equity of 30.94%. This is amongst the best in the industry. HTHT outperforms 84.96% of its industry peers.
With a decent Return On Invested Capital value of 8.65%, HTHT is doing good in the industry, outperforming 69.17% of the companies in the same industry.
Industry RankSector Rank
ROA 5.8%
ROE 30.94%
ROIC 8.65%
ROA(3y)2.78%
ROA(5y)0.85%
ROE(3y)12.61%
ROE(5y)2.85%
ROIC(3y)N/A
ROIC(5y)N/A
HTHT Yearly ROA, ROE, ROICHTHT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

The Profit Margin of HTHT (15.48%) is better than 89.47% of its industry peers.
In the last couple of years the Profit Margin of HTHT has declined.
HTHT's Operating Margin of 22.62% is amongst the best of the industry. HTHT outperforms 85.71% of its industry peers.
In the last couple of years the Operating Margin of HTHT has grown nicely.
With an excellent Gross Margin value of 66.94%, HTHT belongs to the best of the industry, outperforming 82.71% of the companies in the same industry.
HTHT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.62%
PM (TTM) 15.48%
GM 66.94%
OM growth 3Y156.97%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y-4.16%
GM growth 3Y5.3%
GM growth 5Y-0.14%
HTHT Yearly Profit, Operating, Gross MarginsHTHT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

4

2. Health

2.1 Basic Checks

HTHT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, HTHT has less shares outstanding
HTHT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for HTHT is higher compared to a year ago.
HTHT Yearly Shares OutstandingHTHT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
HTHT Yearly Total Debt VS Total AssetsHTHT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

Based on the Altman-Z score of 1.61, we must say that HTHT is in the distress zone and has some risk of bankruptcy.
HTHT's Altman-Z score of 1.61 is in line compared to the rest of the industry. HTHT outperforms 48.87% of its industry peers.
HTHT has a debt to FCF ratio of 1.56. This is a very positive value and a sign of high solvency as it would only need 1.56 years to pay back of all of its debts.
HTHT has a better Debt to FCF ratio (1.56) than 85.71% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that HTHT is not too dependend on debt financing.
The Debt to Equity ratio of HTHT (0.32) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.56
Altman-Z 1.61
ROIC/WACC1.5
WACC5.76%
HTHT Yearly LT Debt VS Equity VS FCFHTHT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 0.81 indicates that HTHT may have some problems paying its short term obligations.
HTHT has a Current ratio of 0.81. This is comparable to the rest of the industry: HTHT outperforms 42.11% of its industry peers.
HTHT has a Quick Ratio of 0.81. This is a bad value and indicates that HTHT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.81, HTHT perfoms like the industry average, outperforming 46.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
HTHT Yearly Current Assets VS Current LiabilitesHTHT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

5

3. Growth

3.1 Past

The earnings per share for HTHT have decreased strongly by -13.45% in the last year.
Measured over the past years, HTHT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.62% on average per year.
HTHT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.24%.
Measured over the past years, HTHT shows a quite strong growth in Revenue. The Revenue has been growing by 16.33% on average per year.
EPS 1Y (TTM)-13.45%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%-2.94%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%4.52%

3.2 Future

HTHT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.76% yearly.
HTHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
EPS Next Y47.08%
EPS Next 2Y26.82%
EPS Next 3Y21.76%
EPS Next 5YN/A
Revenue Next Year5.22%
Revenue Next 2Y5.78%
Revenue Next 3Y6.3%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
HTHT Yearly Revenue VS EstimatesHTHT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B 25B
HTHT Yearly EPS VS EstimatesHTHT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 15

6

4. Valuation

4.1 Price/Earnings Ratio

HTHT is valuated quite expensively with a Price/Earnings ratio of 25.00.
Based on the Price/Earnings ratio, HTHT is valued a bit cheaper than the industry average as 60.15% of the companies are valued more expensively.
HTHT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.50, HTHT is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HTHT indicates a somewhat cheap valuation: HTHT is cheaper than 68.42% of the companies listed in the same industry.
HTHT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25
Fwd PE 16.5
HTHT Price Earnings VS Forward Price EarningsHTHT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

HTHT's Enterprise Value to EBITDA is on the same level as the industry average.
HTHT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HTHT is cheaper than 87.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.28
EV/EBITDA 11.86
HTHT Per share dataHTHT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of HTHT may justify a higher PE ratio.
A more expensive valuation may be justified as HTHT's earnings are expected to grow with 21.76% in the coming years.
PEG (NY)0.53
PEG (5Y)2.6
EPS Next 2Y26.82%
EPS Next 3Y21.76%

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.54%, HTHT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.90, HTHT pays a better dividend. On top of this HTHT pays more dividend than 92.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, HTHT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.54%

5.2 History

On average, the dividend of HTHT grows each year by 37.96%, which is quite nice.
HTHT has been paying a dividend for over 5 years, so it has already some track record.
The dividend of HTHT decreased recently.
Dividend Growth(5Y)37.96%
Div Incr Years1
Div Non Decr Years1
HTHT Yearly Dividends per shareHTHT Yearly Dividends per shareYearly Dividends per share 2015 2018 2020 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

93.75% of the earnings are spent on dividend by HTHT. This is not a sustainable payout ratio.
HTHT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP93.75%
EPS Next 2Y26.82%
EPS Next 3Y21.76%
HTHT Yearly Income VS Free CF VS DividendHTHT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B
HTHT Dividend Payout.HTHT Dividend Payout, showing the Payout Ratio.HTHT Dividend Payout.PayoutRetained Earnings

H WORLD GROUP LTD-ADR

NASDAQ:HTHT (10/28/2025, 8:00:01 PM)

After market: 38.25 0 (0%)

38.25

-0.49 (-1.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)08-20 2025-08-20/dmh
Earnings (Next)11-20 2025-11-20
Inst Owners26.54%
Inst Owner Change-0.06%
Ins Owners22.78%
Ins Owner ChangeN/A
Market Cap11.74B
Revenue(TTM)24.29B
Net Income(TTM)3.76B
Analysts85
Price Target40.59 (6.12%)
Short Float %7.44%
Short Ratio6.89
Dividend
Industry RankSector Rank
Dividend Yield 4.54%
Yearly Dividend1.65
Dividend Growth(5Y)37.96%
DP93.75%
Div Incr Years1
Div Non Decr Years1
Ex-Date09-09 2025-09-09 (0.81)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.22%
Min EPS beat(2)-20.12%
Max EPS beat(2)1.67%
EPS beat(4)1
Avg EPS beat(4)-28.1%
Min EPS beat(4)-88.47%
Max EPS beat(4)1.67%
EPS beat(8)3
Avg EPS beat(8)-1.09%
EPS beat(12)5
Avg EPS beat(12)-21.37%
EPS beat(16)6
Avg EPS beat(16)-27.51%
Revenue beat(2)0
Avg Revenue beat(2)-1.7%
Min Revenue beat(2)-3.23%
Max Revenue beat(2)-0.17%
Revenue beat(4)1
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-3.95%
Max Revenue beat(4)3.38%
Revenue beat(8)3
Avg Revenue beat(8)0.09%
Revenue beat(12)3
Avg Revenue beat(12)-1.04%
Revenue beat(16)4
Avg Revenue beat(16)-1.22%
PT rev (1m)5.69%
PT rev (3m)18.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.85%
EPS NY rev (1m)0%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.3%
Valuation
Industry RankSector Rank
PE 25
Fwd PE 16.5
P/S 3.44
P/FCF 12.28
P/OCF 10.93
P/B 6.87
P/tB 59.9
EV/EBITDA 11.86
EPS(TTM)1.53
EY4%
EPS(NY)2.32
Fwd EY6.06%
FCF(TTM)3.11
FCFY8.14%
OCF(TTM)3.5
OCFY9.15%
SpS11.13
BVpS5.57
TBVpS0.64
PEG (NY)0.53
PEG (5Y)2.6
Graham Number13.85
Profitability
Industry RankSector Rank
ROA 5.8%
ROE 30.94%
ROCE 12.1%
ROIC 8.65%
ROICexc 11.91%
ROICexgc 17.69%
OM 22.62%
PM (TTM) 15.48%
GM 66.94%
FCFM 27.97%
ROA(3y)2.78%
ROA(5y)0.85%
ROE(3y)12.61%
ROE(5y)2.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y224.7%
ROICexgc growth 5Y20.59%
ROICexc growth 3Y224.02%
ROICexc growth 5Y16.7%
OM growth 3Y156.97%
OM growth 5Y2.97%
PM growth 3YN/A
PM growth 5Y-4.16%
GM growth 3Y5.3%
GM growth 5Y-0.14%
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.56
Debt/EBITDA 0.58
Cap/Depr 65.55%
Cap/Sales 3.47%
Interest Coverage 250
Cash Conversion 112.63%
Profit Quality 180.67%
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 1.61
F-Score6
WACC5.76%
ROIC/WACC1.5
Cap/Depr(3y)67.82%
Cap/Depr(5y)89.02%
Cap/Sales(3y)5.16%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.45%
EPS 3YN/A
EPS 5Y9.62%
EPS Q2Q%-2.94%
EPS Next Y47.08%
EPS Next 2Y26.82%
EPS Next 3Y21.76%
EPS Next 5YN/A
Revenue 1Y (TTM)4.24%
Revenue growth 3Y23.17%
Revenue growth 5Y16.33%
Sales Q2Q%4.52%
Revenue Next Year5.22%
Revenue Next 2Y5.78%
Revenue Next 3Y6.3%
Revenue Next 5YN/A
EBIT growth 1Y4.77%
EBIT growth 3Y216.51%
EBIT growth 5Y19.79%
EBIT Next Year46.82%
EBIT Next 3Y19.93%
EBIT Next 5YN/A
FCF growth 1Y44.53%
FCF growth 3YN/A
FCF growth 5Y30.32%
OCF growth 1Y36.89%
OCF growth 3Y77.6%
OCF growth 5Y17.95%

H WORLD GROUP LTD-ADR / HTHT FAQ

Can you provide the ChartMill fundamental rating for H WORLD GROUP LTD-ADR?

ChartMill assigns a fundamental rating of 5 / 10 to HTHT.


What is the valuation status of H WORLD GROUP LTD-ADR (HTHT) stock?

ChartMill assigns a valuation rating of 6 / 10 to H WORLD GROUP LTD-ADR (HTHT). This can be considered as Fairly Valued.


Can you provide the profitability details for H WORLD GROUP LTD-ADR?

H WORLD GROUP LTD-ADR (HTHT) has a profitability rating of 7 / 10.


What is the valuation of H WORLD GROUP LTD-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for H WORLD GROUP LTD-ADR (HTHT) is 25 and the Price/Book (PB) ratio is 6.87.


Can you provide the expected EPS growth for HTHT stock?

The Earnings per Share (EPS) of H WORLD GROUP LTD-ADR (HTHT) is expected to grow by 47.08% in the next year.