Full text
Earnings transcript
Read the complete earnings call transcript.
HTHT
H World Group Limited
$46.5
0.56
(1.22%)
| Exchange: | NASDAQ |
| Market Cap: | 14.283B |
| Shares Outstanding: | 45.248M |
Delayed data
About The Company
| Sector: | Consumer CyclicalView sector performance | |||||
| Industry: | Travel LodgingView industry performance | |||||
| CEO: | Hui Jin | |||||
| Full Time Employees: | 26458 | |||||
| Address: |
| |||||
| Website: | https://ir.hworld.com |
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.
Click to read more…
Revenue Segmentation
HTHT full analysis
Welcome to MARKETSNAP’s SWOT analysis for H World Group, also known by its ticker HTHT. If you’re not familiar with this player in the hospitality space, let me give you the quick rundown. H World Group is a major force in the hotel industry, based out of China, operating a wide portfolio of brands across different market segments. Think budget to upscale hotels, with a strong footprint in one of the world’s largest travel markets. They’ve built a reputation for…
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
| HTHT | H World Group Limited | 14.3B | 19.1 | 17.3 | 9.4% |
 H | Hyatt Hotels Corporation | 16.0B | 197 | 48.1 | 1.9% |
 WH | Wyndham Hotels & Resorts, Inc. | 5.6B | 27.4 | 15.8 | 7.3% |
 CHH | Choice Hotels International, Inc. | 4.9B | 15.2 | 15.5 | 13.3% |
 ATAT | Atour Lifestyle Holdings Limited | 4.6B | 15.7 | 14.3 | 34.3% |
 IHG | InterContinental Hotels Group PLC | 24.5B | 35.9 | 29.0 | 33.0% |
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 21,882,000 | 23,891,000 | 24,617,515 |
| Gross Profit | 7,541,000 | 9,860,000 | 9,696,424 |
| EBITDA | 7,148,000 | 6,455,000 | 8,662,585 |
| Operating Income | 4,714,000 | 5,200,000 | 6,260,652 |
| Net Income | 4,085,000 | 3,048,000 | 4,941,596 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 63,532,000 | 62,552,000 | 64,815,248 |
| Total Liabilities | 51,283,000 | 50,281,000 | 51,848,996 |
| Total Stockholders Equity | 12,135,000 | 12,177,000 | 12,812,153 |
| Total Debt | 35,880,000 | 35,445,000 | 36,091,968 |
| Cash and Cash Equivalents | 6,946,000 | 7,474,000 | 10,538,707 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 7,674,000 | 7,518,000 | 8,150,715.544 |
| Capital Expenditure | -901,000 | -898,000 | -815,168.792 |
| Free Cash Flow | 6,773,000 | 6,620,000 | 7,335,546.752 |
| Net Income | 4,131,000 | 3,048,000 | 4,941,596.249 |
| Net Change in Cash | 2,624,000 | -186,000 | 3,330,798.709 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 29,412,110.196 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 31,938,999.686 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 30,811,460.174 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 10,218,570.887 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 11,652,727.333 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 10,935,649.110 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 6,818,860.597 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 7,994,086.462 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 7,406,473.530 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 4,585,809.532 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 4,979,791.257 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 4,803,990.153 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 22.410 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 24.620 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 21 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 16 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 9 | Research Access | Research Access | Research Access | Research Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: In Q3 2024, H World Group reported an 11% year-over-year revenue increase, reflecting strong operational growth as highlighted in the earnings call transcript. Key metrics such as net income and operating cash flow likely support this upward trajectory, indicating solid profitability and cash generation capabilities.
- Established Brand Presence: The earnings call summary emphasizes confidence in the company’s established brands, which provide a competitive edge in the hospitality sector. This brand strength facilitates market penetration and customer loyalty, critical for sustained revenue streams.
- Operational Efficiency: High gross profit margins (as per key metrics TTM) suggest effective cost management and operational scalability. This is further supported by the company’s ability to maintain a positive free cash flow yield, indicating healthy cash reserves for reinvestment or debt management.
Log in with Research Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates HTHT intrinsic value between $41.47 – $58.50 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about HTHT valuation
Is H World Group Limited (HTHT) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for H World Group Limited (HTHT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is HTHT a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HTHT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is HTHT’s P/E ratio?
You can see HTHT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for HTHT?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is HTHT a good long-term investment?
Whether HTHT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
HTHT
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
1.22
Trading Metrics:
| Open: | 46.17 | Previous Close: | 45.94 | |
| Day Low: | 45.98 | Day High: | 46.6 | |
| Year Low: | 37.09 | Year High: | 56.64 | |
| Price Avg 50: | 44.34 | Price Avg 200: | 47.11 | |
| Volume: | 1.434M | Average Volume: | 1.627M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's free
