H World (HTHT) Stock Analysis
This is a peer-relative look at H World (HTHT): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Services peers, so every number reads in context rather than in isolation.
Company Profile
H World (HTHT) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | HTHT |
|---|---|
| Name | H World Group Limited ADR |
| Country/Region | China |
| GICS Sector | Consumer Discretionary |
| GICS Industry Group | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 16.10 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | March 26, 2010 |
| Security Type | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: HTHT | Industry group median |
|---|---|---|
| Total Return (1Y) | 28.22% | 2.96% |
| Total Return (3Y, Annualized) | 19.01% | 9.94% |
| Total Return (5Y, Annualized) | 4.99% | 1.66% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: HTHT | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 31.66% | 42.89% |
| Beta (5Y) | 0.08 | 1.05 |
| Max Drawdown (5Y) | -53.93% | -59.81% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: HTHT | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.76 | -0.04 |
| Sortino Ratio (1Y) | 1.19 | -0.08 |
Profitability
ROE (TTM)
H World (HTHT) posts ROE of 38.13%, in the upper peer quartile. That suggests the company earns more from each dollar of shareholders’ equity than most industry peers, a useful capital-efficiency signal.
HTHT
Consumer Services industry group
38.13%
Group distribution
- Max
- 76.75%
- HTHT
- 38.13%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Largest peers
- RCL
- 41.29%
- HTHT
- 38.13%
- ABNB
- 35.79%
- MCD
- --
- SBUX
- --
- BKNG
- --
- MAR
- --
Net Margin (TTM)
H World (HTHT) keeps 18.93% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.
HTHT
Consumer Services industry group
18.93%
Group distribution
- Max
- 25.52%
- HTHT
- 18.93%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Largest peers
- MAR
- 35.00%
- MCD
- 32.38%
- BKNG
- 25.52%
- RCL
- 23.79%
- ABNB
- 23.02%
- HTHT
- 18.93%
- SBUX
- 6.67%
Operating Margin (TTM)
H World (HTHT) turns 31.15% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.
HTHT
Consumer Services industry group
31.15%
Group distribution
- Max
- 49.05%
- HTHT
- 31.15%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Largest peers
- MAR
- 66.18%
- MCD
- 48.29%
- ABNB
- 41.51%
- BKNG
- 38.69%
- RCL
- 33.61%
- HTHT
- 31.15%
- SBUX
- 12.76%
Profitability Metrics
| Metric | Current stock: HTHT | Industry group median |
|---|---|---|
| ROE (TTM) | 38.13% | 15.90% |
| ROA (TTM) | 7.45% | 5.29% |
| Net Margin (TTM) | 18.93% | 6.63% |
| Operating Margin (TTM) | 31.15% | 14.23% |
| Gross Margin (TTM) | 41.10% | 44.51% |
Growth
Revenue Growth
H World (HTHT) grew revenue 5.93%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
H World (HTHT) grew earnings per share 66.67%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.
Growth Metrics
| Metric | Current stock: HTHT | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 5.93% | 6.55% |
| Revenue Growth (3Y CAGR) | 22.22% | 10.51% |
| EPS Growth (YoY) | 66.67% | 10.50% |
| EPS Growth (3Y CAGR) | -- | 14.33% |
Financial Strength
Current Ratio (MRQ)
H World (HTHT) has current ratio of 1.21, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
HTHT
Consumer Services industry group
1.21
Group distribution
- Max
- 3.41
- Q3
- 1.85
- HTHT
- 1.21
- Median
- 1.06
- Q1
- 0.72
- Min
- 0.22
Largest peers
- ABNB
- 1.73
- HTHT
- 1.21
- BKNG
- 1.12
- SBUX
- 0.76
- MAR
- 0.53
- RCL
- 0.22
- MCD
- --
Debt / Equity (MRQ)
H World (HTHT) has debt-to-equity ratio of 2.40, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
HTHT
Consumer Services industry group
2.40
Group distribution
- Max
- 6.12
- Q3
- 2.93
- HTHT
- 2.40
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Largest peers
- HTHT
- 2.40
- RCL
- 1.94
- ABNB
- 0.27
- MCD
- --
- SBUX
- --
- BKNG
- --
- MAR
- --
Financial Strength Metrics
| Metric | Current stock: HTHT | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.21 | 1.06 |
| Debt / Equity (MRQ) | 2.40 | 1.29 |
| Net Debt / EBITDA | 2.10 | 3.12 |
Dividends
Dividend Yield (TTM)
H World (HTHT) has dividend yield of 29.60%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.
HTHT
Consumer Services industry group
29.60%
Group distribution
- HTHT
- 29.60%
- Max
- 4.10%
- Q3
- 1.82%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- HTHT
- 29.60%
- MCD
- 2.68%
- SBUX
- 2.35%
- RCL
- 1.70%
- BKNG
- 0.98%
- MAR
- 0.67%
- ABNB
- 0.00%
Dividend Payout Ratio (TTM)
H World (HTHT) has payout ratio of 159.42%, meaning dividends exceeded current-period earnings. The gap would need to be covered by cash, retained earnings, financing, or other sources, so earnings alone do not support the payout.
HTHT
Consumer Services industry group
159.42%
Group distribution
- HTHT
- 159.42%
- Max
- 89.80%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- HTHT
- 159.42%
- SBUX
- 142.77%
- MCD
- 58.86%
- RCL
- 32.54%
- MAR
- 27.92%
- BKNG
- 17.84%
- ABNB
- 0.00%
Dividend Metrics
| Metric | Current stock: HTHT | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 29.60% | 0.00% |
| Dividend Payout Ratio (TTM) | 159.42% | 0.00% |
Valuation
P/E Ratio (TTM)
H World (HTHT) trades at P/E ratio of 38.09, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.
HTHT
Consumer Services industry group
38.09
Group distribution
- Max
- 71.70
- HTHT
- 38.09
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
Largest peers
- SBUX
- 47.70
- MAR
- 41.52
- HTHT
- 38.09
- ABNB
- 35.65
- MCD
- 21.88
- RCL
- 19.36
- BKNG
- 17.43
P/S Ratio (TTM)
H World (HTHT) trades at 0.61 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.
HTHT
Consumer Services industry group
0.61
Group distribution
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- HTHT
- 0.61
- Min
- 0.08
Largest peers
- MAR
- 14.15
- ABNB
- 8.14
- MCD
- 7.02
- RCL
- 4.57
- BKNG
- 4.25
- SBUX
- 3.17
- HTHT
- 0.61
P/B Ratio (MRQ)
H World (HTHT) trades at 7.64 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.
HTHT
Consumer Services industry group
7.64
Group distribution
- Max
- 12.02
- HTHT
- 7.64
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Largest peers
- ABNB
- 12.02
- HTHT
- 7.64
- RCL
- 7.47
- BKNG
- -11.52
- SBUX
- -15.67
- MAR
- -21.17
- MCD
- -191.23
Valuation Metrics
| Metric | Current stock: HTHT | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 38.09 | 21.88 |
| P/S Ratio (TTM) | 0.61 | 1.54 |
| P/B Ratio (MRQ) | 7.64 | 2.37 |
| Free Cash Flow Yield (TTM) | 45.80% | 4.54% |