H World Group Limited (HTHT)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 10 | 13 | 14 | 22 | 24 | 25 | 26 | 27 |
| Operating profit | CNY bn | 6 | 7 | ||||||
| Net profit | CNY bn | -2 | -0 | -2 | 4 | 3 | 5 | 5 | 6 |
| EPS reported | CNY | 15.20 | 15.60 | ||||||
| Operating cashflow per share | CNY | 26.54 | 26.03 | ||||||
| Capex per share | CNY | 2.65 | 2.53 | ||||||
| FCF per share | CNY | 23.89 | 23.50 | ||||||
| Free cash flow | CNY bn | 7 | 8 | ||||||
| Net debt | CNY bn | -6 | 19 | ||||||
| Book value equity | CNY bn | 13 | 14 | ||||||
| Book value per share | CNY | 39.45 | 43.29 | ||||||
| Number of shares | m | 324.75 | 325.33 | ||||||
| DPS (TTM paid) | CNY | 14.65 | 14.72 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.65 | 19.15 | ||||||
| P/B LTM | x | 7.89 | 7.17 | ||||||
| P/S LTM | x | 4.10 | 3.82 | ||||||
| P/FCF LTM | x | 13.77 | 12.78 | ||||||
| EV/EBITDA LTM | x | 14.78 | 14.21 | ||||||
| EV/Sales LTM | x | 5.14 | 4.19 | ||||||
| Earnings Yield LTM | % | +4.62% | +5.22% | ||||||
| FCF Yield | % | +7.26% | +7.82% | ||||||
| Quality | |||||||||
| ROE | % | +38.57% | +41.76% | ||||||
| ROIC | % | +8.07% | +9.21% | ||||||
| Operating margin | % | +25.43% | +27.01% | ||||||
| Gross margin | % | +39.39% | +40.45% | ||||||
| FCF/Sales | % | +29.80% | +27.98% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +58.33% | +62.50% | ||||||
| Sales Growth YoY | % | +3.04% | +10.82% | ||||||
| Net Income Growth YoY | % | +62.13% | +64.53% | ||||||
| FCF Growth | % | +9.01% | +17.47% | ||||||
| Operating Profit Growth | % | +20.40% | +42.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.76% | +5.13% | ||||||
| Dividend Growth | % | +26.85% | +27.44% | ||||||
| Payout Ratio | % | +76.99% | +77.67% | ||||||
| FCF/Debt | x | 0.20 | 0.23 | ||||||
| Net Debt/EBITDA | x | 2.98 | 2.64 | ||||||
| EBIT/Net interest | x | 19.10 | 20.68 | ||||||
| Net debt/market cap | % | +9.26% | +7.28% | ||||||
| Net debt/Equity | x | -0.47 | 1.32 | ||||||
| Gross debt/equity | x | 2.82 | 2.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
H World Group Limited, through its various subsidiaries, is actively engaged in the development and management of hotels primarily within the People's Republic of China. Its extensive operations cover a range of models, including leased, owned, manachised, and franchised properties. The company boasts a diverse collection of self-owned hotel brands, among them 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, the group oversaw 8,176 hotels, providing a combined total of 773,898 rooms. Originally known as Huazhu Group Limited, the company officially rebranded to H World Group Limited in June 2022. Founded in 2005, its corporate headquarters are situated in Shanghai, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
H World Group Limited (HTHT)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
H World Group Limited, through its various subsidiaries, is actively engaged in the development and management of hotels primarily within the People's Republic of China. Its extensive operations cover a range of models, including leased, owned, manachised, and franchised properties. The company boasts a diverse collection of self-owned hotel brands, among them 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, the group oversaw 8,176 hotels, providing a combined total of 773,898 rooms. Originally known as Huazhu Group Limited, the company officially rebranded to H World Group Limited in June 2022. Founded in 2005, its corporate headquarters are situated in Shanghai, People's Republic of China.
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