HTHT vs. VIK: H World vs. Viking Stock Comparison
How do H World (HTHT) and Viking (VIK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
H World (HTHT) and Viking (VIK) are both classified in the Hotels, Resorts & Cruise Lines sub-industry within the broader Hotels, Restaurants & Leisure industry, placing them in the closest GICS peer bucket.
H World (HTHT) has been public since March 26, 2010, giving it a longer listed trading history, while Viking (VIK) listed on May 1, 2024 and still has a shorter public-market record.
Viking (VIK) trades as ordinary local shares, while H World (HTHT) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | HTHT | VIK |
|---|---|---|
| Name | H World Group Limited ADR | Viking Holdings Ltd. |
| Country/Region | China | Bermuda |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines | Hotels, Resorts & Cruise Lines |
| Market Capitalization | 16.10 billion USD | 39.07 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 26, 2010 | May 1, 2024 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HTHT | VIK |
|---|---|---|
| Total Return (1Y) | 28.22% | 49.03% |
| Total Return (3Y, Annualized) | 19.01% | -- |
| Total Return (5Y, Annualized) | 4.99% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Viking (VIK) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while H World (HTHT) is defensive at 0.08 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | HTHT | VIK |
|---|---|---|
| Volatility (1Y, Annualized) | 31.66% | 41.04% |
| Beta (5Y) | 0.08 | 1.38 |
| Max Drawdown (5Y) | -53.93% | -35.39% |
| Avg. Volume (3M) | 1.56M | 3.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HTHT | VIK |
|---|---|---|
| Sharpe Ratio (1Y) | 0.76 | 1.09 |
| Sortino Ratio (1Y) | 1.19 | 1.71 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Viking (VIK) at 139.62% is the standout with ROE above its industry range; H World (HTHT) at 38.13% also sits in the top quartile.
HTHT
Consumer Services industry group
38.13%
- Max
- 76.75%
- HTHT
- 38.13%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
VIK
Consumer Services industry group
139.62%
- VIK
- 139.62%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
Net Margin (TTM)
For every dollar of sales, both H World (HTHT) at 18.93% and Viking (VIK) at 19.33% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
HTHT
Consumer Services industry group
18.93%
- Max
- 25.52%
- HTHT
- 18.93%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
VIK
Consumer Services industry group
19.33%
- Max
- 25.52%
- VIK
- 19.33%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Both H World (HTHT) at 31.15% and Viking (VIK) at 29.40% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
HTHT
Consumer Services industry group
31.15%
- Max
- 49.05%
- HTHT
- 31.15%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
VIK
Consumer Services industry group
29.40%
- Max
- 49.05%
- VIK
- 29.40%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | HTHT | VIK |
|---|---|---|
| ROE (TTM) | 38.13% | 139.62% |
| ROA (TTM) | 7.45% | 8.14% |
| Net Margin (TTM) | 18.93% | 19.33% |
| Operating Margin (TTM) | 31.15% | 29.40% |
| Gross Margin (TTM) | 41.10% | 44.28% |
Growth
Revenue Growth
Viking (VIK) at 21.89% sits in the top revenue growth quartile, while H World (HTHT) at 5.93% is closer to the peer norm — faster top-line expansion for VIK.
EPS Growth
Both companies show strong earnings momentum, but Viking (VIK) at 613.89% is the standout with EPS growth above its industry range; H World (HTHT) at 66.67% also sits in the top quartile.
Growth Metrics
| Metric | HTHT | VIK |
|---|---|---|
| Revenue Growth (YoY) | 5.93% | 21.89% |
| Revenue Growth (3Y CAGR) | 22.22% | 26.97% |
| EPS Growth (YoY) | 66.67% | 613.89% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both H World (HTHT) at 1.21 and Viking (VIK) at 0.81 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
HTHT
Consumer Services industry group
1.21
- Max
- 3.41
- Q3
- 1.85
- HTHT
- 1.21
- Median
- 1.06
- Q1
- 0.72
- Min
- 0.22
VIK
Consumer Services industry group
0.81
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- VIK
- 0.81
- Q1
- 0.72
- Min
- 0.22
Debt / Equity (MRQ)
H World (HTHT) at 2.40 carries an industry-typical debt-to-equity mix, while Viking (VIK) at 3.75 uses more debt funding than most peers.
HTHT
Consumer Services industry group
2.40
- Max
- 6.12
- Q3
- 2.93
- HTHT
- 2.40
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
VIK
Consumer Services industry group
3.75
- Max
- 6.12
- VIK
- 3.75
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
Financial Strength Metrics
| Metric | HTHT | VIK |
|---|---|---|
| Current Ratio (MRQ) | 1.21 | 0.81 |
| Debt / Equity (MRQ) | 2.40 | 3.75 |
| Net Debt / EBITDA | 2.10 | 1.15 |
Dividends
Dividend Yield (TTM)
Viking (VIK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile H World (HTHT) reports a yield of 29.60%, ranking against industry peers normally.
HTHT
Consumer Services industry group
29.60%
- HTHT
- 29.60%
- Max
- 4.10%
- Q3
- 1.82%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
VIK
Consumer Services industry group
0.00%
- Max
- 4.10%
- Q3
- 1.82%
- VIK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
H World (HTHT) reports payout ratio above 100% at 159.42%, meaning dividends exceeded current-period earnings; Viking (VIK) pays no dividend (payout 0.00%).
HTHT
Consumer Services industry group
159.42%
- HTHT
- 159.42%
- Max
- 89.80%
- Q3
- 36.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
VIK
Consumer Services industry group
0.00%
- Max
- 89.80%
- Q3
- 36.83%
- VIK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | HTHT | VIK |
|---|---|---|
| Dividend Yield (TTM) | 29.60% | 0.00% |
| Dividend Payout Ratio (TTM) | 159.42% | 0.00% |
Valuation
P/E Ratio (TTM)
Viking (VIK) at 29.06 is near its industry’s usual P/E ratio, while H World (HTHT) at 38.09 sits in the richer quartile — HTHT needs stronger growth or earnings quality to justify the premium.
HTHT
Consumer Services industry group
38.09
- Max
- 71.70
- HTHT
- 38.09
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
VIK
Consumer Services industry group
29.06
- Max
- 71.70
- Q3
- 37.12
- VIK
- 29.06
- Median
- 21.88
- Q1
- 13.00
- Min
- 5.72
P/S Ratio (TTM)
H World (HTHT) at 0.61 looks cheap on sales in the lower P/S ratio quartile, while Viking (VIK) at 5.61 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
HTHT
Consumer Services industry group
0.61
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- HTHT
- 0.61
- Min
- 0.08
VIK
Consumer Services industry group
5.61
- Max
- 6.40
- VIK
- 5.61
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Both look rich against book: H World (HTHT) at 7.64 sits in the upper P/B ratio quartile, and Viking (VIK) at 24.05 prices even higher, above its industry range.
HTHT
Consumer Services industry group
7.64
- Max
- 12.02
- HTHT
- 7.64
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
VIK
Consumer Services industry group
24.05
- VIK
- 24.05
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
Valuation Metrics
| Metric | HTHT | VIK |
|---|---|---|
| P/E Ratio (TTM) | 38.09 | 29.06 |
| P/S Ratio (TTM) | 0.61 | 5.61 |
| P/B Ratio (MRQ) | 7.64 | 24.05 |
| Free Cash Flow Yield (TTM) | 45.80% | 1.04% |