H World Group Limited (HTHT) 10-Year Financial Performance & Capital Metrics

HTHT • • Industrial / General

Consumer CyclicalHotels & LodgingChina-Focused Hotel OperatorsChinese Mid-Market Hotel Chains

AboutH World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as 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, it operated 8,176 hotels with 773,898 rooms. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.Show more

Revenue $23.89B +9.2%
EBITDA $6.53B +6.6%
Net Income $3.05B -25.4%
EPS (Diluted) 9.60 -23.2%
Gross Margin 41.27% +19.8%
EBITDA Margin 27.34% -2.4%
Operating Margin 21.77% +1.0%
Net Margin 12.76% -31.7%
ROE 24.86% -35.9%
ROIC 9.58% +22.3%
Debt/Equity 2.89 -1.4%
Interest Coverage 16.35 +33.6%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓FCF machine: 28.2% free cash flow margin
✓Momentum leader: RS Rating 80 (top 20%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 16.3%
✓Good 3Y average ROE of 15.1%

✗Weaknesses

✗High debt to equity ratio of 2.9x
✗Dividend payout exceeds 100% of earnings

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y17.01%

5Y16.33%

3Y23.17%

TTM5.77%

Profit (Net Income) CAGR

10Y25.79%

5Y11.5%

3Y-

TTM5.72%

EPS CAGR

10Y23.11%

5Y10.6%

3Y-

TTM5.64%

ROCE

10Y Avg8.03%

5Y Avg3.38%

3Y Avg6.76%

Latest10.91%

Peer Comparison

Chinese Mid-Market Hotel Chains

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
HTHTH World Group Limited	14.8B	48.12	5.01	9.18%	15.95%	32.9%	45.45%	2.89
ATATAtour Lifestyle Holdings Limited	4.2B	36.95	4.03	55.42%	16.19%	39.89%	39.77%	0.59
GHGGreenTree Hospitality Group Ltd.	108.15M	1.62	1.50	-17.44%	15.31%	11.29%	100%	1.15

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	5.77B	6.57B	8.23B	10.06B	11.21B	10.2B	12.79B	13.86B	21.88B	23.89B
Revenue Growth %	0.16%	0.14%	0.25%	0.22%	0.11%	-0.09%	0.25%	0.08%	0.58%	0.09%
Cost of Goods Sold+	4.51B	4.93B	5.67B	6.48B	7.19B	9.73B	11.29B	12.26B	14.34B	14.03B
COGS % of Revenue	0.78%	0.75%	0.69%	0.64%	0.64%	0.95%	0.88%	0.88%	0.66%	0.59%
Gross Profit+	1.26B	1.64B	2.55B	3.59B	4.02B	467M	1.5B	1.6B	7.54B	9.86B
Gross Margin %	0.22%	0.25%	0.31%	0.36%	0.36%	0.05%	0.12%	0.12%	0.34%	0.41%
Gross Profit Growth %	0.16%	0.3%	0.56%	0.4%	0.12%	-0.88%	2.21%	0.07%	3.71%	0.31%
Operating Expenses+	661.32M	798M	1.13B	1.24B	1.91B	2.15B	1.34B	1.9B	2.83B	4.66B
OpEx % of Revenue	0.11%	0.12%	0.14%	0.12%	0.17%	0.21%	0.1%	0.14%	0.13%	0.2%
Selling, General & Admin	582.58M	770M	1.17B	1.44B	1.49B	2.12B	2.19B	2.29B	3.19B	3.68B
SG&A % of Revenue	0.1%	0.12%	0.14%	0.14%	0.13%	0.21%	0.17%	0.17%	0.15%	0.15%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	78.75M	28M	-46M	-195M	427M	31M	-851M	-392M	-362M	976M
Operating Income+	601.15M	841M	1.43B	2.34B	2.11B	-1.69B	164M	-294M	4.71B	5.2B
Operating Margin %	0.1%	0.13%	0.17%	0.23%	0.19%	-0.17%	0.01%	-0.02%	0.22%	0.22%
Operating Income Growth %	0.54%	0.4%	0.7%	0.64%	-0.1%	-1.8%	1.1%	-2.79%	17.03%	0.1%
EBITDA+	1.26B	1.54B	2.21B	3.23B	3.1B	-324M	1.67B	1.16B	6.13B	6.53B
EBITDA Margin %	0.22%	0.23%	0.27%	0.32%	0.28%	-0.03%	0.13%	0.08%	0.28%	0.27%
EBITDA Growth %	0.32%	0.22%	0.44%	0.46%	-0.04%	-1.1%	6.15%	-0.3%	4.27%	0.07%
D&A (Non-Cash Add-back)	661.4M	695M	789M	891M	991M	1.36B	1.5B	1.46B	1.41B	1.33B
EBIT	642.66M	1.06B	1.68B	1.64B	2.88B	-1.75B	-3M	-1.2B	5.73B	5.12B
Net Interest Income+	22.86M	56M	26M	-96M	-155M	-414M	-316M	-322M	-137M	-108M
Interest Income	26.71M	67M	113M	148M	160M	119M	89M	87M	248M	210M
Interest Expense	3.85M	11M	87M	244M	315M	533M	405M	409M	385M	318M
Other Income/Expense	34.76M	212M	159M	-951M	293M	-733M	-632M	-1.35B	621M	-436M
Pretax Income+	635.91M	1.05B	1.58B	1.39B	2.4B	-2.42B	-468M	-1.64B	5.33B	4.76B
Pretax Margin %	0.11%	0.16%	0.19%	0.14%	0.21%	-0.24%	-0.04%	-0.12%	0.24%	0.2%
Income Tax+	196.53M	279M	357M	569M	640M	-335.31M	12M	207M	1.2B	1.66B
Effective Tax Rate %	0.69%	0.74%	0.77%	0.51%	0.74%	0.86%	0.99%	1.1%	0.77%	0.64%
Net Income+	436.6M	782M	1.23B	716M	1.77B	-2.07B	-465M	-1.81B	4.08B	3.05B
Net Margin %	0.08%	0.12%	0.15%	0.07%	0.16%	-0.2%	-0.04%	-0.13%	0.19%	0.13%
Net Income Growth %	0.42%	0.79%	0.57%	-0.42%	1.47%	-2.17%	0.78%	-2.9%	3.25%	-0.25%
Net Income (Continuing)	439.38M	774M	1.23B	727M	1.76B	-2.08B	-480M	-1.85B	4.13B	3.1B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	10.64M	16.56M	35.58M	145M	121M	102M	109M	74M	114M	94M
EPS (Diluted)+	1.70	2.80	4.20	2.40	5.80	-7.50	-1.50	-5.90	12.50	9.60
EPS Growth %	0.42%	0.65%	0.5%	-0.43%	1.42%	-2.29%	0.8%	-2.93%	3.12%	-0.23%
EPS (Basic)	1.70	2.80	4.40	2.40	6.20	-7.50	-1.50	-5.80	12.80	9.80
Diluted Shares Outstanding	256.1M	282.89M	293.07M	303.61M	304.31M	292.74M	311.41M	311.12M	335.14M	327.83M
Basic Shares Outstanding	250.53M	275.14M	279.27M	303.61M	297.58M	292.27M	310M	311.12M	325.58M	311.51M
Dividend Payout Ratio	0.01%	0.35%	0.01%	0.01%	0.37%	-	-	-	-	1.16%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	2.86B	4.17B	5.76B	6.97B	18.26B	12.88B	9.55B	9.18B	12.06B	13.21B
Cash & Short-Term Investments	1.74B	3.24B	3.6B	4.35B	6.14B	10.93B	7.71B	5.37B	9.13B	11.08B
Cash Only	1.24B	3.24B	3.47B	4.26B	3.23B	7.03B	5.12B	3.58B	6.95B	7.47B
Short-Term Investments	506.41M	0	129.91M	89M	2.91B	3.9B	2.59B	1.79B	2.19B	3.6B
Accounts Receivable	93.96M	262.51M	197M	231M	235M	409M	521M	1.11B	755M	1.23B
Days Sales Outstanding	5.94	14.58	8.74	8.38	7.65	14.64	14.87	29.31	12.59	18.76
Inventory	24.53M	21.61M	24.01M	41M	57M	89M	88M	70M	59M	60M
Days Inventory Outstanding	1.98	1.6	1.54	2.31	2.89	3.34	2.85	2.08	1.5	1.56
Other Current Assets	571.46M	209.43M	1.28B	1.4B	11.84B	1.16B	1.02B	2.49B	2.11B	850M
Total Non-Current Assets+	4.73B	5.82B	11.67B	17.02B	34.73B	52.92B	53.72B	52.33B	51.48B	49.34B
Property, Plant & Equipment	3.81B	3.71B	4.52B	5.24B	26.73B	37.7B	39.23B	37.8B	33.93B	32.95B
Fixed Asset Turnover	1.52x	1.77x	1.82x	1.92x	0.42x	0.27x	0.33x	0.37x	0.64x	0.73x
Goodwill	108.34M	171.5M	2.26B	2.63B	2.66B	4.99B	5.13B	5.2B	5.32B	5.22B
Intangible Assets	144.81M	488.21M	1.78B	1.83B	1.88B	6.16B	5.59B	5.48B	5.46B	4.95B
Long-Term Investments	356.58M	1.06B	2.36B	6.15B	1.93B	1.92B	1.97B	1.95B	2.56B	2.32B
Other Non-Current Assets	195.45M	207.76M	406.99M	660M	987M	878M	933M	818M	4.21B	2.85B
Total Assets+	7.69B	9.99B	17.43B	23.99B	52.98B	65.8B	63.27B	61.51B	63.53B	62.55B
Asset Turnover	0.75x	0.66x	0.47x	0.42x	0.21x	0.15x	0.20x	0.23x	0.34x	0.38x
Asset Growth %	0.24%	0.3%	0.74%	0.38%	1.21%	0.24%	-0.04%	-0.03%	0.03%	-0.02%
Total Current Liabilities+	2.79B	2.97B	3.77B	5.97B	17.29B	10.53B	15.28B	13.15B	17.41B	13.32B
Accounts Payable	585.35M	584.73M	766M	890M	1.18B	1.24B	968M	1.17B	1.02B	983M
Days Payables Outstanding	47.35	43.26	49.27	50.16	59.7	46.56	31.31	34.86	25.94	25.57
Short-Term Debt	324.68M	298.29M	130.81M	948M	8.5B	1.14B	6.23B	3.29B	4.05B	880M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	906M	37.65M	50.19M	71M	3.11B	3.08B	2.58B	2.96B	6.42B	887M
Current Ratio	1.03x	1.41x	1.53x	1.17x	1.06x	1.22x	0.63x	0.70x	0.69x	0.99x
Quick Ratio	1.02x	1.40x	1.52x	1.16x	1.05x	1.22x	0.62x	0.69x	0.69x	0.99x
Cash Conversion Cycle	-39.43	-27.08	-38.98	-39.47	-49.16	-28.58	-13.59	-3.47	-11.84	-5.25
Total Non-Current Liabilities+	1.46B	1.61B	7.28B	11.71B	28.2B	43.84B	36.95B	39.56B	33.87B	36.96B
Long-Term Debt	0	0	4.92B	8.81B	8.08B	10.72B	3.38B	6.63B	1.26B	4.55B
Capital Lease Obligations	0	0	0	0	18.5B	29.68B	30.88B	30.15B	26.91B	26.48B
Deferred Tax Liabilities	1.47M	96.33M	422.09M	475M	491M	1.82B	853M	858M	845M	919M
Other Non-Current Liabilities	1.28B	1.35B	1.76B	1.96B	566M	950M	1.05B	1.09B	3.78B	3.67B
Total Liabilities	4.25B	4.58B	10.95B	17.67B	45.48B	54.37B	52.23B	52.7B	51.28B	50.28B
Total Debt+	324.68M	298.29M	5.05B	9.76B	38.16B	44.98B	44.16B	43.89B	35.88B	35.45B
Net Debt	-913.16M	-2.94B	1.58B	5.5B	34.93B	37.95B	39.05B	40.3B	28.93B	27.97B
Debt / Equity	0.09x	0.06x	0.78x	1.54x	5.09x	3.93x	4.00x	4.99x	2.93x	2.89x
Debt / EBITDA	0.26x	0.19x	2.28x	3.02x	12.31x	-	26.49x	37.77x	5.86x	5.43x
Net Debt / EBITDA	-0.72x	-1.91x	0.71x	1.70x	11.27x	-	23.42x	34.69x	4.72x	4.28x
Interest Coverage	155.98x	76.45x	16.39x	9.61x	6.69x	-3.16x	0.40x	-0.72x	12.24x	16.35x
Total Equity+	3.44B	5.42B	6.47B	6.32B	7.5B	11.43B	11.04B	8.8B	12.25B	12.27B
Equity Growth %	0.07%	0.57%	0.2%	-0.02%	0.19%	0.52%	-0.03%	-0.2%	0.39%	0%
Book Value per Share	13.43	19.15	22.09	20.81	24.65	39.05	35.46	28.29	36.55	37.43
Total Shareholders' Equity	3.43B	5.4B	6.2B	6.17B	7.38B	11.33B	10.94B	8.73B	12.13B	12.18B
Common Stock	186K	204K	212K	0	0	0	0	0	0	0
Retained Earnings	1.01B	1.81B	2.51B	2.61B	3.7B	1.5B	1.04B	-1.2B	794M	2.45B
Treasury Stock	-107.33M	-107.33M	-107M	-107M	-107M	-107M	-107M	-441M	-906M	-274M
Accumulated OCI	59.6M	-4.5M	167.97M	-42M	-49M	127M	41M	232M	386M	382M
Minority Interest	10.64M	16.56M	35.58M	145M	121M	102M	109M	74M	114M	94M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	1.75B	2.05B	2.45B	3.05B	3.29B	609M	1.34B	1.56B	7.67B	7.62B
Operating CF Margin %	0.3%	0.31%	0.3%	0.3%	0.29%	0.06%	0.1%	0.11%	0.35%	0.32%
Operating CF Growth %	0.2%	0.17%	0.2%	0.24%	0.08%	-0.82%	1.2%	0.17%	3.91%	-0.01%
Net Income	439.38M	796.48M	1.24B	727M	1.76B	-2.2B	-480M	-1.85B	4.13B	3.1B
Depreciation & Amortization	661.4M	694.89M	789.25M	891M	1.02B	1.45B	1.56B	1.51B	1.41B	1.33B
Stock-Based Compensation	52.53M	55.44M	66.37M	83M	110M	122M	109M	87M	143M	0
Deferred Taxes	-50.15M	33.45M	-76.24M	-91M	-38M	-553M	-543M	-268M	29M	113M
Other Non-Cash Items	209.68M	125.91M	248.02M	1.38B	-41M	1.46B	785M	1.92B	2.63B	3.64B
Working Capital Changes	436.82M	341.49M	188.54M	60M	482M	339M	-92M	166M	-678M	-574.02M
Change in Receivables	-5.75M	-46.21M	4.21M	-36M	-34M	35M	-113M	-621M	296M	-96.35M
Change in Inventory	5.95M	3.92M	2.77M	-14M	-17M	325M	2M	20M	0	0
Change in Payables	14.19M	59.13M	8.14M	11M	-1M	31M	7M	9M	0	0
Cash from Investing+	-1.55B	183.76M	-6.72B	-6.34B	-285M	-8.1B	-1.4B	-522M	-1.48B	-2.27B
Capital Expenditures	-649.04M	-516.69M	-827.38M	-1.2B	-1.53B	-1.78B	-1.68B	-1.05B	-901M	-910.73M
CapEx % of Revenue	0.11%	0.08%	0.1%	0.12%	0.14%	0.17%	0.13%	0.08%	0.04%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-353.64M	341.46M	-861.84M	120M	-179M	41M	42M	52M	-39M	114.6M
Cash from Financing+	232.28M	-247.55M	4.54B	4.25B	6.04B	883M	-1.8B	-1.39B	-3.72B	-5.58B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-4.6M	-276.26M	-306.34M	-5M	-658M	-678M	0	-416M	0	-3.53B
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	38.36M	79.71M	93.45M	777M	-25M	-463M	18M	49M	1.88B	-857.99M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	1.1B	1.53B	1.63B	1.85B	1.76B	-1.17B	-333M	511M	6.77B	6.73B
FCF Margin %	0.19%	0.23%	0.2%	0.18%	0.16%	-0.11%	-0.03%	0.04%	0.31%	0.28%
FCF Growth %	1.15%	0.39%	0.06%	0.14%	-0.05%	-1.66%	0.71%	2.53%	12.25%	-0.01%
FCF per Share	4.30	5.41	5.55	6.11	5.78	-3.99	-1.07	1.64	20.21	20.53
FCF Conversion (FCF/Net Income)	4.01x	2.62x	2.00x	4.26x	1.86x	-0.29x	-2.89x	-0.86x	1.88x	2.50x
Interest Paid	3.85M	9M	187M	239M	414M	476M	297M	256M	263M	166M
Taxes Paid	190.66M	184M	380M	613M	712M	238M	477M	385M	1.13B	1.31B

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	13.11%	17.66%	20.66%	11.19%	25.6%	-21.89%	-4.14%	-18.27%	38.81%	24.86%
Return on Invested Capital (ROIC)	18.26%	25.19%	20.31%	17.7%	5.83%	-2.75%	0.25%	-0.44%	7.83%	9.58%
Gross Margin	21.86%	24.94%	31.04%	35.65%	35.87%	4.58%	11.74%	11.56%	34.46%	41.27%
Net Margin	7.56%	11.9%	14.92%	7.12%	15.78%	-20.32%	-3.64%	-13.08%	18.67%	12.76%
Debt / Equity	0.09x	0.06x	0.78x	1.54x	5.09x	3.93x	4.00x	4.99x	2.93x	2.89x
Interest Coverage	155.98x	76.45x	16.39x	9.61x	6.69x	-3.16x	0.40x	-0.72x	12.24x	16.35x
FCF Conversion	4.01x	2.62x	2.00x	4.26x	1.86x	-0.29x	-2.89x	-0.86x	1.88x	2.50x
Revenue Growth	16.31%	13.83%	25.19%	22.29%	11.42%	-9.06%	25.41%	8.41%	57.86%	9.18%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Leased And Owned Hotels	7.47B	7.72B	6.91B	-	9.15B	13.8B	13.84B
Leased And Owned Hotels Growth	-	3.32%	-10.49%	-	-	50.81%	0.34%
Room Revenues	6.89B	7.06B	5.74B	7.02B	7.57B	11.79B	11.81B
Room Revenues Growth	-	2.36%	-18.73%	22.48%	7.79%	55.71%	0.14%
Manachised And Franchised Hotels	2.53B	3.34B	3.14B	-	4.41B	7.69B	9.5B
Manachised And Franchised Hotels Growth	-	32.25%	-6.16%	-	-	74.67%	23.45%
Central Reservation System Usage Fees Other System Maintenance And Support Fees	630M	908M	908M	-	1.26B	2.63B	3.32B
Central Reservation System Usage Fees Other System Maintenance And Support Fees Growth	-	44.13%	0.00%	-	-	108.24%	26.26%
On Going Management And Service Fees	983M	1.23B	1.06B	-	1.38B	2.79B	3.31B
On Going Management And Service Fees Growth	-	24.92%	-13.93%	-	-	102.55%	18.71%
Reimbursements For Hotel Manager Fees	455M	581M	657M	-	1.1B	1.4B	1.75B
Reimbursements For Hotel Manager Fees Growth	-	27.69%	13.08%	-	-	26.93%	25.14%
Food and Beverage Revenues	-	-	-	694M	1.05B	1.33B	1.34B
Food and Beverage Revenues Growth	-	-	-	-	51.15%	27.07%	0.68%
Other Fees	380M	532M	404M	-	559M	767M	985M
Other Fees Growth	-	40.00%	-24.06%	-	-	37.21%	28.42%
Other Leased And Owned Hotels Revenues	272M	310M	565M	-	528M	674M	695M
Other Leased And Owned Hotels Revenues Growth	-	13.97%	82.26%	-	-	27.65%	3.12%
Service, Other	-	152M	-	-	-	-	550M
Service, Other Growth	-	-	-	-	-	-	-
Initial One Time Franchise Fee	79M	93M	110M	-	106M	114M	137M
Initial One Time Franchise Fee Growth	-	17.72%	18.28%	-	-	7.55%	20.18%
Service Other	66M	-	152M	-	309M	392M	-
Service Other Growth	-	-	-	-	-	26.86%	-
Leased and owned hotels	-	-	-	8.12B	-	-	-
Leased and owned hotels Growth	-	-	-	-	-	-	-
Franchise or manachise agreements	-	-	-	4.4B	-	-	-
Franchise or manachise agreements Growth	-	-	-	-	-	-	-
On-going management and service fees	-	-	-	1.48B	-	-	-
On-going management and service fees Growth	-	-	-	-	-	-	-
Central reservation system usage fees, other system maintenance and support fees	-	-	-	1.4B	-	-	-
Central reservation system usage fees, other system maintenance and support fees Growth	-	-	-	-	-	-	-
Reimbursements for hotel manager fees	-	-	-	897M	-	-	-
Reimbursements for hotel manager fees Growth	-	-	-	-	-	-	-
Other fees	-	-	-	520M	-	-	-
Other fees Growth	-	-	-	-	-	-	-
Others leased and owned hotels revenue	-	-	-	400M	-	-	-
Others leased and owned hotels revenue Growth	-	-	-	-	-	-	-
Other revenues	-	-	-	263M	-	-	-
Other revenues Growth	-	-	-	-	-	-	-
Initial one-time franchise fee	-	-	-	109M	-	-	-
Initial one-time franchise fee Growth	-	-	-	-	-	-	-
Food And Beverage Revenues	304M	351M	608M	-	-	-	-
Food And Beverage Revenues Growth	-	15.46%	73.22%	-	-	-	-
Loyalty Program	192M	-	-	-	-	-	-
Loyalty Program Growth	-	-	-	-	-	-	-

Revenue by Geography

	2018	2019	2020	2021	2022	2023	2024
CHINA	-	-	-	-	-	-	18.98B
CHINA Growth	-	-	-	-	-	-	-
GERMANY	-	-	-	1.26B	2.46B	3.32B	3.54B
GERMANY Growth	-	-	-	-	94.62%	35.23%	6.62%
Countries Other Than China And Germany	-	-	337M	-	767M	1.17B	1.36B
Countries Other Than China And Germany Growth	-	-	-	-	-	51.89%	17.00%
China	-	-	-	11.23B	10.64B	17.39B	-
China Growth	-	-	-	-	-5.29%	63.51%	-
Others	-	-	-	291M	-	-	-
Others Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

H World Group Limited (HTHT) has a price-to-earnings (P/E) ratio of 5.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

H World Group Limited (HTHT) reported $24.80B in revenue for fiscal year 2024. This represents a 1003% increase from $2.25B in 2011.

H World Group Limited (HTHT) grew revenue by 9.2% over the past year. This is steady growth.

Yes, H World Group Limited (HTHT) is profitable, generating $3.96B in net income for fiscal year 2024 (12.8% net margin).

Dividend & Returns

Yes, H World Group Limited (HTHT) pays a dividend with a yield of 22.37%. This makes it attractive for income-focused investors.

H World Group Limited (HTHT) has a return on equity (ROE) of 24.9%. This is excellent, indicating efficient use of shareholder capital.

H World Group Limited (HTHT) generated $6.91B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...