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Home CompaniesH World Group Limited

H World Group Limited

Consumer Cyclical Lodging
PortfolioPortfolio WatchlistWatchlist
Company price
50.09 USD 0.26 ( 0.52%)
Last update at 2026-11-12T15:46:00Z
VOLUME
411559
Market Cap
13328.08M
P/E
30.74

Momentum Score

…

H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, Crystal Orange Hotel, IntercityHotel, Grand JI Hotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel, MAXX, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, Grand Mercure Hotel, Steigenberger Icons, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
49.49
Low
50.18
High
52 Week Price Range
34.92
Low
54.11
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Huazhu Group Ltd operates and franchises a diversified portfolio of economy-to-upscale hotel brands across China and manages a large membership and digital distribution platform. Long-term growth may be supported by recovery in domestic travel, expansion of its asset-light management and franchise network, and further upmarket brand penetration and loyalty monetization.

Key risks include sensitivity to China's economic and travel cycles, intense competition from domestic and global hotel operators and online platforms, execution risks in franchise and brand expansion, and regulatory or public-health disruptions that could impair occupancy and cash flow.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
49.83
Dividend Yield
5.01%
Revenue TTM
26603.00M
Revenue Per Share
86.01
Gross Profit TTM
10908.00M
Debt / Equity
2.82
ROE
38.13%
Net Debt
25553.26M
ROCE
16.21%
Diluted EPS TTM
1.41

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7077.77M 4764.00M 5335.00M -1606.00M -408.00M
Minority interest -35.00M -54.00M -46.00M 28.00M 15.00M
Net income 4941.60M 3048.00M 4085.00M -1813.00M -420.00M
Selling general administrative 2262.00M 2508.00M 2117.00M 1675.00M 1547.00M
Selling and marketing expenses 1270.00M 1176.00M 1072.00M 613.00M 641.00M
Gross profit 9696.42M 9860.00M 7541.00M 1602.00M 1501.00M
Reconciled depreciation 1257.00M 1332.00M 1414.00M 1513.00M 1563.00M
Ebit 7405.59M 5123.00M 5734.00M -197.00M 410.00M
Ebitda 8563.16M 6455.00M 7148.00M 1316.00M 1973.00M
Depreciation and amortization 1157.58M 1332.00M 1414.00M 1513.00M 1563.00M
Operating income 6260.65M 5200.00M 4714.00M -197.00M 410.00M
Other operating expenses 18356.86M 18691.00M 17168.00M 14156.00M 12623.00M
Interest expense 327.82M 318.00M 385.00M 409.00M 405.00M
Tax provision 2161.00M 1662.00M 1204.00M 207.00M 12.00M
Interest income 223.00M 210.00M 248.00M 87.00M 89.00M
Net interest income -114.00M -108.00M -137.00M -322.00M -316.00M
Income tax expense 2102.12M 1662.00M 1204.00M 207.00M 12.00M
Total revenue 24617.51M 23891.00M 21882.00M 13862.00M 12787.00M
Total operating expenses 3435.77M 4660.00M 2827.00M 1896.00M 1337.00M
Cost of revenue 14921.09M 14031.00M 14341.00M 12260.00M 11286.00M
Total other income expense net 817.11M -436.00M 621.00M -1409.00M -818.00M
Net income from continuing ops 5115.00M 3102.00M 4131.00M -1849.00M -480.00M
Net income applicable to common shares - - - - -465.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 64815.25M 62552.00M 63532.00M 61507.00M 63269.00M
Intangible assets 5031.20M 4950.00M 5461.00M 5477.00M 5591.00M
Other current assets 870.55M 850.00M 949.00M 809.00M 847.00M
Total liab 51849.00M 50281.00M 51283.00M 52704.00M 52225.00M
Total stockholder equity 12812.15M 12177.00M 12135.00M 8729.00M 10935.00M
Other current liab 7414.72M 4980.00M 7052.00M 3565.00M 3044.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 3616.30M 2449.00M 794.00M -1200.00M 1037.00M
Other liab - - - - 2685.00M
Good will 5431.46M 5221.00M 5318.00M 5195.00M 5132.00M
Other assets - - - - 1795.00M
Cash 10538.71M 7474.00M 6946.00M 3583.00M 5116.00M
Total current liabilities 19139.18M 13321.00M 17411.00M 13146.00M 15279.00M
Current deferred revenue 1824.16M 1822.00M 1637.00M 1308.00M 1366.00M
Net debt 25553.26M 27971.00M 28934.00M 40304.00M 39046.00M
Short term debt 8879.65M 4422.00M 7703.00M 7102.00M 9901.00M
Short long term debt 5337.00M 880.00M 4049.00M 3288.00M 6232.00M
Short long term debt total 36091.97M 35445.00M 35880.00M 43887.00M 44162.00M
Other stockholder equity 8996.73M 9346.00M 10955.00M 9697.00M 9857.00M
Property plant equipment - - - - 39233.00M
Total current assets 17446.10M 13215.00M 12056.00M 9178.00M 9553.00M
Long term investments 1369.00M 2316.00M 2564.00M 1945.00M 1965.00M
Net tangible assets - - - - 212.00M
Short term investments 4897.12M 3603.00M 2189.00M 1788.00M 2589.00M
Net receivables 1082.69M 1228.00M 1149.00M 1425.00M 888.00M
Long term debt 479.00M 4546.00M 1265.00M 6635.00M 3565.00M
Inventory 57.04M 60.00M 59.00M 70.00M 88.00M
Accounts payable 1020.65M 983.00M 1019.00M 1171.00M 968.00M
Accumulated other comprehensive income 199.13M 382.00M 386.00M 232.00M 41.00M
Non currrent assets other 1577.00M 2850.00M 3164.00M 818.00M 933.00M
Non current assets total 47369.14M 49337.00M 51476.00M 52329.00M 53716.00M
Capital lease obligations 30253.00M 30019.00M 30566.00M 33964.00M 34365.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -357.00M -2239.00M -1477.00M -522.00M 973.00M
Change to liabilities - - - -19.00M 231.00M
Total cashflows from investing activities -1013.61M -2270.73M -1476.80M - -1402.00M
Net borrowings 378.00M -6.00M -4751.00M - -1788.00M
Total cash from financing activities -4188.68M -5581.99M -3720.00M -1394.00M -1801.00M
Change to operating activities - - - - -92.00M
Net income 4941.60M 3102.00M 4131.00M -1849.00M -480.00M
Change in cash 3330.80M -411.06M 2518.32M -55.00M -1949.00M
Begin period cash flow 7207.91M 7934.60M 5182.85M 5141.00M 7090.00M
End period cash flow 10538.71M 7523.54M 7701.16M 5086.00M 5141.00M
Total cash from operating activities 8150.72M 7624.53M 7672.96M 1564.00M 1342.00M
Issuance of capital stock 0.00M 0.00M 1973.00M 0.00M 1.00M
Depreciation 1157.58M 1332.00M 1414.00M 1513.00M 1563.00M
Other cashflows from investing activities 57.39M 114.60M -39.00M - 36.00M
Dividends paid 3800.55M 3529.31M 0.00M -416.00M 0.00M
Change to inventory - - - 20.00M 2.00M
Change to account receivables 117.00M -96.35M 296.00M -621.00M -113.00M
Sale purchase of stock -761.67M -1172.00M -848.00M -334.00M 0.00M
Other cashflows from financing activities -39.88M -857.99M -94.00M 7137.00M 2369.00M
Change to netincome - - - 1805.00M 486.00M
Capital expenditures 815.17M 895.51M 901.00M 1053.00M 1675.00M
Change in working capital 2023.33M -574.02M -678.00M 166.00M -92.00M
Stock based compensation 420.00M 322.00M 143.00M 87.00M 109.00M
Other non cash items 28.21M 3641.89M 2635.00M 1915.00M 785.00M
Free cash flow 7335.55M 6729.02M 6773.00M 511.00M -333.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Lodging

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
HTHT
H World Group Limited		 0.26
0.52%		 50.09 30.74 35.34 0.50 6.35 4.02 11.91
MAR
Marriott International Inc		 1.57
0.37%		 430.75 35.20 25.71 11.91 443.63 3.94 21.09
HLT
Hilton Worldwide Holdings Inc. Common Stock		 1.58
0.42%		 378.50 45.67 29.07 13.57 277.41 6.64 26.82
ICHGF
InterContinental Hotels Group PLC		 -
-%		 174.50 32.97 22.17 4.27 24.29 4.93 19.14
IHG
InterContinental Hotels Group PLC ADR		 -0.75
0.41%		 180.66 32.64 22.12 4.22 25.89 4.93 19.14

Profile*

H World Group Limited

H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, Crystal Orange Hotel, IntercityHotel, Grand JI Hotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel, MAXX, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, Grand Mercure Hotel, Steigenberger Icons, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.

No. 1299 Fenghua Road, Shanghai, China, 201803

86 21 6195 2011

https://www.hworld.com/

26458

Name Title Year Born
Mr. Qi Ji Founder & Exec. Chairman 1967
Mr. Jiong Wu Co-Founder & Independent Director 1968
Ms. Tong Tong Zhao Co-Founder & Independent Director 1967
Mr. Hui Jin Chief Exec. Officer 1978
Ms. Xinxin Liu Pres 1978
Ms. Jihong He CFO & CEO of International Bus. NA
Mr. Dong Li Chief Accounting Officer & Deputy CFO NA
Mr. Jason Chen Investor Relations Director NA
Ms. Hui Chen Chief Compliance Officer 1967
Yuewu Rong Legal Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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