Overview Dividends

(HTHT) Huazhu - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US44332N1063

Hotels, Leasing, Management, Franchising, China

EPS (Earnings per Share)

EPS (Earnings per Share) of HTHT over the last years for every Quarter: "2020-09": -0.75, "2020-12": -0.02, "2021-03": -1.45, "2021-06": 1.43, "2021-09": -0.15, "2021-12": -0.7, "2022-03": -2.12, "2022-06": -2.7, "2022-09": -1.21, "2022-12": -0.82, "2023-03": 3.2, "2023-06": 3.27, "2023-09": 4.23, "2023-12": 2.04, "2024-03": 2.43, "2024-06": 3.88, "2024-09": 4.29, "2024-12": 1.03, "2025-03": 2.48, "2025-06": 4.24, "2025-09": 0,
EPS Growth (3y CAGR): 63.84%
EPS Trend (3y Corr): 7.0%
Last SUE: -3.12σ
Qual. Beats: 0

Revenue

Revenue of HTHT over the last years for every Quarter: 2020-09: 3158, 2020-12: 3587, 2021-03: 2327, 2021-06: 3587, 2021-09: 3523, 2021-12: 3350, 2022-03: 2681, 2022-06: 3382, 2022-09: 4093, 2022-12: 4093, 2023-03: 4480, 2023-06: 5530, 2023-09: 6288, 2023-12: 5278, 2024-03: 5278, 2024-06: 6148, 2024-09: 6442, 2024-12: 6023, 2025-03: 5395, 2025-06: 6426, 2025-09: null,
Revenue Growth (3y CAGR): 17.82%
Revenue Trend (3y Corr): 77.5%
Last SUE: 0.02σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 39.8%
Value at Risk 5%th 60.7%
Relative Tail Risk -7.25%
Reward TTM
Sharpe Ratio 0.86
Alpha 24.95
Character TTM
Hurst Exponent 0.517
Beta 0.684
Beta Downside 0.818
Drawdowns 3y
Max DD 46.05%
Mean DD 24.56%
Median DD 26.38%

Description: HTHT Huazhu October 31, 2025

H World Group Limited (NASDAQ: HTHT) develops, owns, leases, manages and franchises a diversified portfolio of hotels across China, operating under both its proprietary brands (e.g., HanTing, Ni Hao, Hi Inn) and internationally-recognized Accor brands such as Ibis, Mercure, Novotel and Steigenberger.

Founded in 2005 and headquartered in Shanghai, the company rebranded from Huazhu Group to H World in June 2022 to reflect its expanded, asset-light business model that now emphasizes franchising and management contracts over direct ownership.

Key performance indicators from the most recent FY 2023 filing show a 12% year-over-year increase in revenue to RMB 28.4 billion, an adjusted EBITDA margin of 18.6%, and an average occupancy rate of 71%-well above the Chinese hotel sector average of ~65% amid a post-COVID domestic travel rebound.

Sector drivers that materially affect HTHT’s outlook include China’s GDP growth (projected ~4.5% in 2025), rising disposable income fueling leisure travel, and the government’s “dual circulation” policy that encourages domestic tourism, all of which support higher RevPAR growth for mid-scale and upscale properties.

For a deeper quantitative dive, you might explore ValueRay’s analyst toolkit, which aggregates recent financial metrics and peer comparisons for HTHT.

HTHT Stock Overview

Market Cap in USD 12,636m
Sub-Industry Hotels, Resorts & Cruise Lines
IPO / Inception 2010-03-26
Return 12m vs S&P 500 16.2%
Analyst Rating 4.53 of 5

HTHT Dividends

Metric Value
Dividend Yield 3.94%
Yield on Cost 5y 3.78%
Yield CAGR 5y 16.67%
Payout Consistency 43.6%
Payout Ratio 23.0%

HTHT Growth Ratios

Metric Value
CAGR 3y 12.85%
CAGR/Max DD Calmar Ratio 0.28
CAGR/Mean DD Pain Ratio 0.52
Current Volume 1774.7k
Average Volume 1774.7k

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (3.76b TTM) > 0 and > 6% of Revenue (6% = 1.46b TTM)
FCFTA 0.10 (>2.0%) and ΔFCFTA 3.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -15.29% (prev -1.70%; Δ -13.58pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.12 (>3.0%) and CFO 7.64b > Net Income 3.76b (YES >=105%, WARN >=100%)
Net Debt (27.62b) to EBITDA (7.48b) ratio: 3.69 <= 3.0 (WARN <= 3.5)
Current Ratio 0.81 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (323.2m) change vs 12m ago 3.15% (target <= -2.0% for YES)
Gross Margin 38.07% (prev 37.05%; Δ 1.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 38.18% (prev 36.82%; Δ 1.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 19.65 (EBITDA TTM 7.48b / Interest Expense TTM 316.0m) >= 6 (WARN >= 3)

Altman Z'' 0.48

(A) -0.06 = (Total Current Assets 15.67b - Total Current Liabilities 19.38b) / Total Assets 64.78b
(B) 0.04 = Retained Earnings (Balance) 2.75b / Total Assets 64.78b
(C) 0.10 = EBIT TTM 6.21b / Avg Total Assets 63.62b
(D) 0.06 = Book Value of Equity 3.01b / Total Liabilities 52.49b
Total Rating: 0.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 79.25

1. Piotroski 6.50pt = 1.50
2. FCF Yield 5.90% = 2.95
3. FCF Margin 27.97% = 6.99
4. Debt/Equity 3.11 = -0.93
5. Debt/Ebitda 3.69 = -2.43
6. ROIC - WACC (= 19.83)% = 12.50
7. RoE 32.03% = 2.50
8. Rev. Trend 77.55% = 5.82
9. EPS Trend 6.99% = 0.35

What is the price of HTHT shares?

As of November 19, 2025, the stock is trading at USD 45.22 with a total of 1,774,679 shares traded.
Over the past week, the price has changed by +0.04%, over one month by +17.45%, over three months by +39.83% and over the past year by +32.02%.

Is HTHT a buy, sell or hold?

Huazhu has received a consensus analysts rating of 4.53. Therefore, it is recommended to buy HTHT.
  • Strong Buy: 10
  • Buy: 6
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the HTHT price?

Issuer Target Up/Down from current
Wallstreet Target Price 46.1 2%
Analysts Target Price 46.1 2%
ValueRay Target Price 52 15%

HTHT Fundamental Data Overview November 11, 2025

Market Cap CNY = 89.86b (12.64b USD * 7.1113 USD.CNY)
P/E Trailing = 24.5928
P/E Forward = 35.3357
P/S = 0.5203
P/B = 7.0388
P/EG = 46.26
Beta = 0.125
Revenue TTM = 24.29b CNY
EBIT TTM = 6.21b CNY
EBITDA TTM = 7.48b CNY
Long Term Debt = 777.0m CNY (from longTermDebt, last quarter)
Short Term Debt = 10.07b CNY (from shortTermDebt, last quarter)
Debt = 37.77b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 27.62b CNY (from netDebt column, last quarter)
Enterprise Value = 115.18b CNY (89.86b + Debt 37.77b - CCE 12.45b)
Interest Coverage Ratio = 19.65 (Ebit TTM 6.21b / Interest Expense TTM 316.0m)
FCF Yield = 5.90% (FCF TTM 6.79b / Enterprise Value 115.18b)
FCF Margin = 27.97% (FCF TTM 6.79b / Revenue TTM 24.29b)
Net Margin = 15.48% (Net Income TTM 3.76b / Revenue TTM 24.29b)
Gross Margin = 38.07% ((Revenue TTM 24.29b - Cost of Revenue TTM 15.04b) / Revenue TTM)
Gross Margin QoQ = 41.61% (prev 33.20%)
Tobins Q-Ratio = 1.78 (Enterprise Value 115.18b / Total Assets 64.78b)
Interest Expense / Debt = 0.24% (Interest Expense 91.0m / Debt 37.77b)
Taxrate = 26.55% (565.0m / 2.13b)
NOPAT = 4.56b (EBIT 6.21b * (1 - 26.55%))
Current Ratio = 0.81 (Total Current Assets 15.67b / Total Current Liabilities 19.38b)
Debt / Equity = 3.11 (Debt 37.77b / totalStockholderEquity, last quarter 12.15b)
Debt / EBITDA = 3.69 (Net Debt 27.62b / EBITDA 7.48b)
Debt / FCF = 4.07 (Net Debt 27.62b / FCF TTM 6.79b)
Total Stockholder Equity = 11.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.80% (Net Income 3.76b / Total Assets 64.78b)
RoE = 32.03% (Net Income TTM 3.76b / Total Stockholder Equity 11.74b)
RoCE = 49.61% (EBIT 6.21b / Capital Employed (Equity 11.74b + L.T.Debt 777.0m))
RoIC = 25.89% (NOPAT 4.56b / Invested Capital 17.61b)
WACC = 6.07% (E(89.86b)/V(127.63b) * Re(8.54%) + D(37.77b)/V(127.63b) * Rd(0.24%) * (1-Tc(0.27)))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.93%
[DCF Debug] Terminal Value 79.61% ; FCFE base≈5.77b ; Y1≈7.00b ; Y5≈11.49b
Fair Price DCF = 578.8 (DCF Value 178.07b / Shares Outstanding 307.7m; 5y FCF grow 22.78% → 3.0% )
EPS Correlation: 6.99 | EPS CAGR: 63.84% | SUE: -3.12 | # QB: 0
Revenue Correlation: 77.55 | Revenue CAGR: 17.82% | SUE: 0.02 | # QB: 0

Additional Sources for HTHT Stock

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