(HTHT) Huazhu - Overview
Exchange: NASDAQ •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: US44332N1063
Stock: Hotels, Lodging, Hospitality
Total Rating 57
Risk 64
Buy Signal -0.62
| Risk 5d forecast | |
|---|---|
| Volatility | 38.5% |
| Relative Tail Risk | -8.12% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.17 |
| Alpha | 29.66 |
| Character TTM | |
|---|---|
| Beta | 0.647 |
| Beta Downside | 1.747 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.50% |
| CAGR/Max DD | 0.12 |
EPS (Earnings per Share)
Revenue
Description: HTHT Huazhu March 04, 2026
H World Group Limited (HTHT) operates hotels in China through leased, owned, manachised, and franchised models. The company manages a portfolio of brands, including HanTing Hotel, JI Hotel, and Novotel Hotel.
The hotel industry in China is characterized by a mix of domestic and international brands competing for market share. Franchising and manachising allow for rapid expansion with reduced capital expenditure for the parent company.
For further financial and operational insights, ValueRay offers detailed analysis.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 3.96b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 3.17 > 1.0 |
| NWC/Revenue: -11.20% < 20% (prev -6.59%; Δ -4.61% < -1%) |
| CFO/TA 0.12 > 3% & CFO 7.64b > Net Income 3.96b |
| Net Debt (30.06b) to EBITDA (7.94b): 3.79 < 3 |
| Current Ratio: 0.85 > 1.5 & < 3 |
| Outstanding Shares: last quarter (325.0m) vs 12m ago -0.24% < -2% |
| Gross Margin: 38.31% > 18% (prev 0.37%; Δ 3794 % > 0.5%) |
| Asset Turnover: 39.50% > 50% (prev 37.31%; Δ 2.19% > 0%) |
| Interest Coverage Ratio: 20.54 > 6 (EBITDA TTM 7.94b / Interest Expense TTM 325.0m) |
Altman Z'' 0.61
| A: -0.04 (Total Current Assets 15.52b - Total Current Liabilities 18.30b) / Total Assets 63.55b |
| B: 0.04 (Retained Earnings 2.44b / Total Assets 63.55b) |
| C: 0.11 (EBIT TTM 6.68b / Avg Total Assets 62.80b) |
| D: 0.05 (Book Value of Equity 2.65b / Total Liabilities 51.53b) |
| Altman-Z'' Score: 0.61 = B |
Beneish M -3.18
| DSRI: 0.98 (Receivables 1.35b/1.29b, Revenue 24.80b/23.15b) |
| GMI: 0.96 (GM 38.31% / 36.66%) |
| AQI: 0.85 (AQ_t 0.24 / AQ_t-1 0.28) |
| SGI: 1.07 (Revenue 24.80b / 23.15b) |
| TATA: -0.06 (NI 3.96b - CFO 7.64b) / TA 63.55b) |
| Beneish M-Score: -3.18 (Cap -4..+1) = AA |
What is the price of HTHT shares?
As of March 07, 2026, the stock is trading at USD 50.51 with a total of 1,046,198 shares traded.
Over the past week, the price has changed by -7.83%, over one month by -2.73%, over three months by +7.22% and over the past year by +43.61%.
Over the past week, the price has changed by -7.83%, over one month by -2.73%, over three months by +7.22% and over the past year by +43.61%.
Is HTHT a buy, sell or hold?
Huazhu has received a consensus analysts rating of 4.53.
Therefore, it is recommended to buy HTHT.
- StrongBuy: 10
- Buy: 6
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the HTHT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 54.4 | 7.7% |
| Analysts Target Price | 54.4 | 7.7% |
HTHT Fundamental Data Overview March 06, 2026
Market Cap CNY = 111.44b (16.17b USD * 6.8915 USD.CNY)
P/E Trailing = 30.5581
P/E Forward = 16.1031
P/S = 0.6519
P/B = 9.3691
P/EG = 0.2711
Revenue TTM = 24.80b CNY
EBIT TTM = 6.68b CNY
EBITDA TTM = 7.94b CNY
Long Term Debt = 722.0m CNY (from longTermDebt, last quarter)
Short Term Debt = 9.38b CNY (from shortTermDebt, last quarter)
Debt = 37.16b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.06b CNY (from netDebt column, last quarter)
Enterprise Value = 135.45b CNY (111.44b + Debt 37.16b - CCE 13.16b)
Interest Coverage Ratio = 20.54 (Ebit TTM 6.68b / Interest Expense TTM 325.0m)
EV/FCF = 19.91x (Enterprise Value 135.45b / FCF TTM 6.80b)
FCF Yield = 5.02% (FCF TTM 6.80b / Enterprise Value 135.45b)
FCF Margin = 27.42% (FCF TTM 6.80b / Revenue TTM 24.80b)
Net Margin = 15.95% (Net Income TTM 3.96b / Revenue TTM 24.80b)
Gross Margin = 38.31% ((Revenue TTM 24.80b - Cost of Revenue TTM 15.30b) / Revenue TTM)
Gross Margin QoQ = 41.65% (prev 41.61%)
Tobins Q-Ratio = 2.13 (Enterprise Value 135.45b / Total Assets 63.55b)
Interest Expense / Debt = 0.23% (Interest Expense 86.0m / Debt 37.16b)
Taxrate = 30.57% (648.0m / 2.12b)
NOPAT = 4.64b (EBIT 6.68b * (1 - 30.57%))
Current Ratio = 0.85 (Total Current Assets 15.52b / Total Current Liabilities 18.30b)
Debt / Equity = 3.13 (Debt 37.16b / totalStockholderEquity, last quarter 11.88b)
Debt / EBITDA = 3.79 (Net Debt 30.06b / EBITDA 7.94b)
Debt / FCF = 4.42 (Net Debt 30.06b / FCF TTM 6.80b)
Total Stockholder Equity = 11.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.30% (Net Income 3.96b / Total Assets 63.55b)
RoE = 33.88% (Net Income TTM 3.96b / Total Stockholder Equity 11.68b)
RoCE = 53.85% (EBIT 6.68b / Capital Employed (Equity 11.68b + L.T.Debt 722.0m))
RoIC = 25.93% (NOPAT 4.64b / Invested Capital 17.87b)
WACC = 6.26% (E(111.44b)/V(148.60b) * Re(8.30%) + D(37.16b)/V(148.60b) * Rd(0.23%) * (1-Tc(0.31)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.20%
[DCF] Terminal Value 87.14% ; FCFF base≈5.95b ; Y1≈7.34b ; Y5≈12.50b
[DCF] Fair Price = 954.8 (EV 323.82b - Net Debt 30.06b = Equity 293.77b / Shares 307.7m; r=6.26% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 60.82 | EPS CAGR: 39.95% | SUE: -1.95 | # QB: 0
Revenue Correlation: 88.06 | Revenue CAGR: 21.53% | SUE: 0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=16.89 | Chg7d=+0.202 | Chg30d=+0.202 | Revisions Net=+1 | Growth EPS=+15.8% | Growth Revenue=+6.4%
P/E Trailing = 30.5581
P/E Forward = 16.1031
P/S = 0.6519
P/B = 9.3691
P/EG = 0.2711
Revenue TTM = 24.80b CNY
EBIT TTM = 6.68b CNY
EBITDA TTM = 7.94b CNY
Long Term Debt = 722.0m CNY (from longTermDebt, last quarter)
Short Term Debt = 9.38b CNY (from shortTermDebt, last quarter)
Debt = 37.16b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = 30.06b CNY (from netDebt column, last quarter)
Enterprise Value = 135.45b CNY (111.44b + Debt 37.16b - CCE 13.16b)
Interest Coverage Ratio = 20.54 (Ebit TTM 6.68b / Interest Expense TTM 325.0m)
EV/FCF = 19.91x (Enterprise Value 135.45b / FCF TTM 6.80b)
FCF Yield = 5.02% (FCF TTM 6.80b / Enterprise Value 135.45b)
FCF Margin = 27.42% (FCF TTM 6.80b / Revenue TTM 24.80b)
Net Margin = 15.95% (Net Income TTM 3.96b / Revenue TTM 24.80b)
Gross Margin = 38.31% ((Revenue TTM 24.80b - Cost of Revenue TTM 15.30b) / Revenue TTM)
Gross Margin QoQ = 41.65% (prev 41.61%)
Tobins Q-Ratio = 2.13 (Enterprise Value 135.45b / Total Assets 63.55b)
Interest Expense / Debt = 0.23% (Interest Expense 86.0m / Debt 37.16b)
Taxrate = 30.57% (648.0m / 2.12b)
NOPAT = 4.64b (EBIT 6.68b * (1 - 30.57%))
Current Ratio = 0.85 (Total Current Assets 15.52b / Total Current Liabilities 18.30b)
Debt / Equity = 3.13 (Debt 37.16b / totalStockholderEquity, last quarter 11.88b)
Debt / EBITDA = 3.79 (Net Debt 30.06b / EBITDA 7.94b)
Debt / FCF = 4.42 (Net Debt 30.06b / FCF TTM 6.80b)
Total Stockholder Equity = 11.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.30% (Net Income 3.96b / Total Assets 63.55b)
RoE = 33.88% (Net Income TTM 3.96b / Total Stockholder Equity 11.68b)
RoCE = 53.85% (EBIT 6.68b / Capital Employed (Equity 11.68b + L.T.Debt 722.0m))
RoIC = 25.93% (NOPAT 4.64b / Invested Capital 17.87b)
WACC = 6.26% (E(111.44b)/V(148.60b) * Re(8.30%) + D(37.16b)/V(148.60b) * Rd(0.23%) * (1-Tc(0.31)))
Discount Rate = 8.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.20%
[DCF] Terminal Value 87.14% ; FCFF base≈5.95b ; Y1≈7.34b ; Y5≈12.50b
[DCF] Fair Price = 954.8 (EV 323.82b - Net Debt 30.06b = Equity 293.77b / Shares 307.7m; r=6.26% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 60.82 | EPS CAGR: 39.95% | SUE: -1.95 | # QB: 0
Revenue Correlation: 88.06 | Revenue CAGR: 21.53% | SUE: 0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=16.89 | Chg7d=+0.202 | Chg30d=+0.202 | Revisions Net=+1 | Growth EPS=+15.8% | Growth Revenue=+6.4%