H World Group Limited
HTHTConsumer CyclicalNASDAQLodging
Scan Results
Daily timeframeH World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. With a market capitalization of $12.83B, it sits in large-cap territory. 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.
Market Cap
$12.83B
Beta
0.11
P/E (TTM)
18.38
P/E (Fwd)
13.07
EPS (TTM)
$2.27
EPS (Fwd)
$3.19
ROE
46.4%
ROA
7.2%
Cash
$15.67B
Total Debt
$35.76B
Free CF
$6.47B
52W Change
26.6%
Annual Financials
Cash vs Debt
The company holds $15.67B in cash, though total debt stands at $35.76B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $6.47B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 46.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $13.86B (2022) to $25.31B (2025), reflecting a 83% increase over the period.
With a beta below 0.7, H World Group Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HTHT.