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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HTHT | +7.81% | -1.41% | -0.28% | +1,179% |
| S&P | +14.5% | +93.32% | +14.09% | +474% |
H World Group Ltd. is engaged in the operation of hotels. The firm operates through the Legacy Huazhu and Legacy DH segments. It targets economy, midscale, upper midscale, and upscale hotel brands. The economy hotel brands are composed of HanTing, Ni Hao, Hi Inn, Elan, Zleep, and Ibis Hotels. The midscale hotel includes JI Hotel, Orange Hotel, Starway, and Ibis Styles Hotels. The upper midscale hotel brands consist of Crystal Orange, Intercity, Manxin, Mercure, Madison, and Novotel Hotels. The upscale hotel brands refer to Joya Hotel, Blossom House, Steigenberger Hotels and Resorts, MAXX by Steigenberger, Jaz in the City, and Grand Mercure. The company was founded by Qi Ji, Jiong Wu, and Tong Tong Zhao on January 4, 2007 and is headquartered in Shanghai, China.
At least one analyst suggests the recent rout of Chinese stocks is unmerited for some of them.
The hotels stock benefited from trade news last month and is now up roughly 225% over the last three years.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $888.42M | 4.7% |
| Gross Profit | $366.79M | 10.8% |
| Gross Margin | 41.29% | 2.3% |
| Market Cap | $10.46B | -4.6% |
| Market Cap / Employee | $0.37M | 0.0% |
| Employees | 28.5K | 5.6% |
| Net Income | $215.54M | 44.3% |
| EBITDA | $279.55M | 10.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.47B | 30.6% |
| Accounts Receivable | $118.07M | 2.1% |
| Inventory | 8.7 | 3.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.87B | -12.6% |
| Short Term Debt | $1.40B | 162.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.91% | -0.2% |
| Return On Invested Capital | 1.63% | 0.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $340.27M | 21.0% |
| Operating Free Cash Flow | $366.40M | 18.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 23.26 | 25.37 | 26.57 | 21.12 | 1.70% |
| Price to Book | 7.18 | 6.13 | 6.87 | 7.47 | 14.05% |
| Price to Sales | 3.72 | 3.11 | 3.60 | 3.27 | -4.37% |
| Price to Tangible Book Value | 39.45 | 48.91 | 53.49 | 244.38 | 453.77% |
| Price to Free Cash Flow TTM | 32.33 | 23.45 | 17.25 | 24.05 | 7.90% |
| Enterprise Value to EBITDA | 57.46 | 86.30 | 82.21 | 51.86 | -10.78% |
| Free Cash Flow Yield | 3.1% | 4.3% | 5.8% | 4.2% | -7.32% |
| Return on Equity | 28.1% | 25.1% | 28.9% | 30.4% | 1.65% |
| Total Debt | $5.14B | $4.86B | $4.84B | $5.27B | 6.29% |
HTHT earnings call for the period ending December 31, 2019.
HTHT earnings call for the period ending September 30, 2019.
HTHT earnings call for the period ending March 31, 2019.
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