Huazhu Group Ltd

HTHT · NASDAQ · Consumer Cyclical / Lodging

50.39USD+0.44 (+0.88%)

Price History

Full chart

Market Stats

Previous Close49.95

Open49.65

Day Range49.39 – 50.68

52-Week Range34.93 – 54.11

Volume1.84M

Market Cap13.24B

P/E (TTM)30.43

Forward P/E35.34

EPS1.38

Dividend Yield5.07%

Beta0.13

50-Day Avg43.98

200-Day Avg47.52

About

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.

Company Details

SectorConsumer Cyclical
IndustryLodging
CEOMr. Hui Jin
Employees26.46K
HeadquartersNo. 1299 Fenghua Road, Shanghai, China, 201803, USA
Websitehttps://www.hworld.com/

Leadership

Mr. Qi JiFounder & Executive Chairman · b. 1967
Mr. Hui JinChief Executive Officer · b. 1978
Ms. Xinxin LiuPresident · b. 1979
Mr. Junrui YuChief Financial Officer · b. 1981
Mr. Dong LiChief Accounting Officer & Deputy CFO
Ms. Ivy LuoHead of Investor Relations
Mr. Yao ChenCompany Secretary & Director of Legal Affairs
Ms. Fei YeDeputy CFO & VP of Strategic Investment and Capital Market
Ms. Jihong HeChief Strategy Officer · b. 1972
Yu IdaSenior Manager of Investor Relations

Financials

Income Statement

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	235.30M	764.25M	1.26B	1.74B	2.25B	3.22B	4.17B	4.96B	5.77B	6.57B	8.23B	10.06B	11.21B	10.20B	12.79B	13.86B	21.88B	23.89B	24.62B
Growth (%)	-	+224.79%	+64.89%	+37.95%	+29.40%	+43.34%	+29.28%	+19.10%	+16.31%	+13.83%	+25.19%	+22.29%	+11.42%	-9.06%	+25.41%	+8.41%	+57.86%	+9.18%	+3.04%
Cost of Revenue	228.36M	687.36M	1.00B	1.18B	1.70B	2.45B	3.18B	3.88B	4.51B	4.93B	5.67B	6.48B	7.19B	9.73B	11.29B	12.26B	14.34B	14.03B	14.92B
Gross Profit	6.94M	76.88M	255.72M	558.29M	546.26M	770.63M	986.96M	1.09B	1.26B	1.64B	2.55B	3.59B	4.02B	467.00M	1.50B	1.60B	7.54B	9.86B	9.70B
Gross Margin	2.95%	10.06%	20.29%	32.11%	24.28%	23.90%	23.68%	21.89%	21.86%	24.94%	31.04%	35.65%	35.87%	4.58%	11.74%	11.56%	34.46%	41.27%	39.39%
Operating Expense	144.25M	230.54M	179.30M	301.99M	439.11M	550.89M	606.42M	697.34M	661.32M	798.00M	1.13B	1.24B	1.91B	2.15B	1.34B	1.90B	2.83B	4.66B	3.44B
Operating Income	-137.31M	-153.65M	76.41M	256.31M	107.15M	219.73M	380.54M	389.36M	601.15M	841.00M	1.43B	2.34B	2.11B	-1.69B	164.00M	-294.00M	4.71B	5.20B	6.26B
Operating Margin	-58.35%	-20.11%	6.06%	14.74%	4.76%	6.81%	9.13%	7.84%	10.41%	12.79%	17.33%	23.29%	18.80%	-16.54%	1.28%	-2.12%	21.54%	21.77%	25.43%
EBITDA	-98.10M	-64.38M	223.80M	453.28M	380.69M	582.07M	852.47M	985.89M	1.30B	1.75B	2.47B	2.53B	3.87B	-384.00M	1.50B	259.00M	7.15B	6.46B	8.56B
EBITDA Margin	-41.69%	-8.42%	17.76%	26.07%	16.92%	18.05%	20.45%	19.86%	22.58%	26.67%	30.05%	25.12%	34.53%	-3.77%	11.73%	1.87%	32.67%	27.02%	34.78%
Net Income	-111.62M	-136.16M	42.54M	215.75M	114.83M	174.89M	279.86M	307.35M	436.60M	782.00M	1.23B	716.00M	1.77B	-2.07B	-465.00M	-1.81B	4.08B	3.05B	4.94B
Net Income Margin	-47.44%	-17.82%	3.38%	12.41%	5.10%	5.42%	6.71%	6.19%	7.56%	11.90%	14.92%	7.12%	15.78%	-20.33%	-3.64%	-13.08%	18.67%	12.76%	20.07%
R&D	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-
Interest Expense	0	1.25M	8.79M	2.68M	882.00K	822.00K	813.00K	1.53M	3.85M	11.00M	87.00M	244.00M	315.00M	533.00M	405.00M	409.00M	385.00M	318.00M	327.82M
Interest Expense % of Total Revenue	0.00%	0.16%	0.70%	0.15%	0.04%	0.03%	0.02%	0.03%	0.07%	0.17%	1.06%	2.42%	2.81%	5.23%	3.17%	2.95%	1.76%	1.33%	1.33%

Balance Sheet

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	836.05M	1.43B	1.58B	3.04B	3.52B	4.33B	5.19B	6.18B	7.69B	9.99B	17.43B	23.99B	52.98B	65.80B	63.27B	61.51B	63.53B	62.55B	64.82B
Total Liabilities	730.89M	1.46B	678.87M	918.77M	1.27B	1.84B	2.36B	2.96B	4.25B	4.58B	10.95B	17.67B	45.48B	54.37B	52.23B	52.70B	51.28B	50.28B	51.85B
Total Equity	105.15M	-29.24M	94.09M	2.12B	2.25B	2.47B	2.82B	3.22B	3.43B	5.40B	6.47B	6.17B	7.38B	11.33B	10.94B	8.73B	12.13B	12.18B	12.81B
Cash	173.64M	183.25M	270.59M	1.06B	781.60M	449.84M	397.44M	808.87M	1.24B	3.24B	3.47B	4.26B	3.23B	7.03B	5.12B	3.58B	6.95B	7.47B	10.54B
Total Debt	37.80M	109.50M	137.00M	-	-	-	7.11M	-	324.68M	298.29M	5.05B	9.76B	38.16B	44.98B	44.16B	43.89B	35.88B	35.45B	36.09B
Net Debt	-135.84M	-73.75M	-133.59M	-1.06B	-781.60M	-449.84M	-390.32M	-808.87M	-913.16M	-2.94B	1.58B	5.50B	34.93B	37.95B	39.05B	40.30B	28.93B	27.97B	25.55B

Cash Flow

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-68.25M	-13.74M	296.34M	469.13M	467.06M	715.72M	1.07B	1.45B	1.75B	2.05B	2.45B	3.05B	3.29B	609.00M	1.34B	1.56B	7.67B	7.62B	8.15B
Investing Cash Flow	-284.01M	-451.59M	-256.03M	-515.31M	-734.58M	-1.07B	-1.15B	-1.06B	-1.55B	183.76M	-6.72B	-6.34B	-285.00M	-8.10B	-1.40B	-522.00M	-1.48B	-2.27B	-1.01B
Financing Cash Flow	499.31M	482.48M	47.06M	845.84M	5.51M	19.89M	30.65M	21.68M	232.28M	-247.55M	4.54B	4.25B	6.04B	883.00M	-1.80B	-1.39B	-3.72B	-5.58B	-4.19B
Capital Expenditure	259.83M	470.35M	264.78M	404.88M	783.43M	1.00B	1.08B	941.35M	649.04M	516.69M	827.38M	1.20B	1.53B	1.78B	1.68B	1.05B	901.00M	895.51M	815.17M
Free Cash Flow	-328.09M	-484.09M	31.56M	64.24M	-316.37M	-285.86M	-6.77M	512.67M	1.10B	1.53B	1.63B	1.85B	1.76B	-1.17B	-333.00M	511.00M	6.77B	6.73B	7.34B
Dividends Paid	-	1.01M	2.20M	2.30M	3.15M	-	-	5.36M	4.60M	276.26M	306.34M	5.00M	658.00M	678.00M	416.00M	416.00M	0	3.53B	3.80B
FCF to OCF	480.69%	3523.83%	10.65%	13.69%	-67.74%	-39.94%	-0.63%	35.26%	62.91%	74.77%	66.27%	60.81%	53.39%	-191.63%	-24.81%	32.67%	88.27%	88.25%	90.00%
Dividend Paid to FCF	-	-0.21%	6.97%	3.58%	-1.00%	-	-	1.04%	0.42%	18.04%	18.85%	0.27%	37.43%	-58.10%	-124.92%	81.41%	0.00%	52.45%	51.81%

Earnings

Report Date	May 11, 2010	Jul 30, 2010	Nov 8, 2010	Mar 9, 2011	May 10, 2011	Aug 15, 2011	Nov 10, 2011	Mar 7, 2012	May 9, 2012	Aug 9, 2012	Nov 5, 2012	Mar 6, 2013	May 8, 2013	Aug 15, 2013	Nov 12, 2013	Mar 11, 2014	May 13, 2014	Aug 11, 2014	Nov 12, 2014	Mar 10, 2015	May 14, 2015	Aug 17, 2015	Nov 10, 2015	Mar 10, 2016	May 11, 2016	Aug 16, 2016	Nov 14, 2016	Mar 14, 2017	May 10, 2017	Aug 17, 2017	Nov 28, 2017	Mar 13, 2018	May 14, 2018	Aug 22, 2018	Nov 15, 2018	Mar 14, 2019	May 22, 2019	Aug 21, 2019	Nov 12, 2019	Mar 26, 2020	Jun 30, 2020	Sep 9, 2020	Dec 4, 2020	Mar 24, 2021	May 25, 2021	Aug 24, 2021	Nov 24, 2021	Mar 23, 2022	May 30, 2022	Aug 29, 2022	Nov 28, 2022	Mar 27, 2023	May 29, 2023	Aug 24, 2023	Nov 24, 2023	Mar 20, 2024	May 17, 2024	Aug 20, 2024	Nov 26, 2024	Mar 18, 2025	May 20, 2025	Aug 20, 2025	Nov 17, 2025	Mar 25, 2026	May 15, 2026	Aug 17, 2026	Nov 16, 2026
EPS Estimate	-	0.16	0.36	0.02	0.03	0.22	0.20	0.13	-0.09	0.22	0.29	0.14	-0.12	0.31	0.48	0.17	-0.04	0.45	0.62	0.34	0.02	0.52	0.71	0.22	0.04	0.70	0.94	0.44	0.52	1.20	1.46	1.10	0.98	1.73	1.94	0.89	1.03	1.77	1.93	1.52	-3.43	-1.59	3.11	0.20	-2.52	0.34	-0.76	-0.30	-2.75	1.27	-1.29	1.16	-0.15	2.25	2.25	2.57	2.97	3.03	4.79	2.03	3.02	4.12	4.76	2.80	3.89	0.65	0.75
EPS Actual	0.01	0.08	0.35	0.02	-0.05	0.16	0.24	0.12	-0.03	0.30	0.42	0.07	0.03	0.42	0.53	0.23	-0.02	0.52	0.65	0.19	0.02	0.63	0.93	0.28	0.31	1.17	1.07	0.44	0.57	1.41	1.68	0.85	0.91	1.87	1.71	1.11	0.76	1.66	1.46	1.38	-7.46	-1.66	-0.73	-0.02	-0.80	0.12	-0.15	-0.70	-2.12	-0.27	-2.31	-0.82	3.05	3.27	4.23	2.04	2.43	3.88	4.29	1.03	2.48	4.24	4.76	4.06	3.36	0.70	-
Surprise	-	-50.00%	-2.78%	0.00%	-266.67%	-27.27%	20.00%	-7.69%	66.67%	36.36%	44.83%	-50.00%	125.00%	35.48%	10.42%	35.29%	50.00%	15.56%	4.84%	-44.12%	0.00%	21.15%	30.99%	27.27%	675.00%	67.14%	13.83%	0.00%	9.62%	17.50%	15.07%	-22.73%	-7.14%	8.09%	-11.86%	24.72%	-26.21%	-6.21%	-24.35%	-9.21%	-117.49%	-4.40%	-123.47%	-110.00%	68.25%	-64.71%	80.26%	-133.33%	22.91%	-121.26%	-79.07%	-170.69%	2133.33%	45.33%	88.00%	-20.62%	-18.18%	28.05%	-10.44%	-49.24%	-17.88%	2.91%	0.00%	45.00%	-13.62%	7.69%	-
Timing	-	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap13.24B

Enterprise Value16.42B

Trailing P/E30.43

Forward P/E35.34

PEG Ratio0.27

Price / Sales0.50

Price / Book6.42

EPS1.38

Book Value6.83

Revenue (TTM)26.60B

Gross Profit (TTM)10.94B

EBITDA8.89B

Profit Margin18.93%

Operating Margin31.15%

Return on Equity38.13%

Return on Assets7.45%

Shares Outstanding315.41M

Shares Float186.42M

Beta0.13

Dividend Yield5.07%

Dividend Rate2.17

Payout Ratio16.85%

Analyst Ratings

Strong Buy

Based on 17 analystsTarget 60.59

Strong Buy
10
Buy
6
Hold
1

Ownership Breakdown

Institutions: 55.09%
Insiders: 1.13%
Retail / Other: 43.78%

Top Institutional Holders

Schroder Investment Management Group
14.94M4.86%
Capital Research & Mgmt Co - Division 3
12.47M4.05%
JPMorgan Chase & Co
11.62M3.78%
BlackRock Inc
9.33M3.03%
Amvescap Plc.
8.77M2.85%
Mitsubishi UFJ Trust & Banking Corp
8.73M2.84%
FMR Inc
6.14M2.00%
M&G PLC
6.09M1.98%
The Goldman Sachs Group Inc
4.96M1.61%
Perseverance Asset Management International
4.04M1.31%
Kontiki Capital Management (HK) Ltd.
3.77M1.23%
Acadian Asset Management LLC
3.52M1.14%
State Street Corp
3.50M1.14%
Artisan Partners Limited Partnership
3.40M1.11%
Morgan Stanley - Brokerage Accounts
2.82M0.92%
T. Rowe Price Associates, Inc.
2.78M0.90%

Top Fund Holders

American Funds New World A
5.75M1.87%
American Funds EUPAC A
4.72M1.54%
FSSA Asian Eq Plus I USD Inc
3.14M1.02%
Invesco Developing Markets A
3.03M0.99%

Dividends

20262×

0.87Sep 8, 20261.30May 4, 2026

20252×

0.81Sep 9, 20250.97Apr 9, 2025

20241×

0.63Aug 14, 2024

20231×

0.93Dec 20, 2023

20221×

0.21Mar 23, 2022

20201×

0.34Jan 9, 2020

20181×

0.34Dec 31, 2018

20171×

0.16Dec 1, 2017

20151×

0.17Dec 28, 2015

Stock Splits

May 25, 20184:1