Stock HTHT H WORLD GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials H World Group Limited

Equities

HTHT

US44332N1063

Hotels, Motels & Cruise Lines

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
36.05 USD -2.38% Intraday chart for H World Group Limited -11.29% +7.81%
May. 20 Transcript : H World Group Limited, Q1 2024 Earnings Call, May 19, 2024
May. 17 H World Group Reports Lower Q1 EBITDA MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 79,193 94,173 76,493 94,634 75,656 83,906 - -
Enterprise Value (EV) 1 89,634 97,770 81,310 101,740 75,656 77,957 73,081 67,735
P/E ratio 47 x -39.2 x -159 x -50 x 18.9 x 19.3 x 17 x 15.3 x
Yield 0.86% - 0.58% 0.5% - 2.11% 2.37% 2.5%
Capitalization / Revenue 7.06 x 9.24 x 5.98 x 6.83 x 3.46 x 3.46 x 3.23 x 2.95 x
EV / Revenue 7.99 x 9.59 x 6.36 x 7.34 x 3.46 x 3.21 x 2.81 x 2.38 x
EV / EBITDA 26.8 x -401 x 51.8 x 167 x 11 x 10.6 x 8.81 x 7.3 x
EV / FCF 51 x -83.8 x -244 x 229 x - 15.5 x 12.2 x 10.6 x
FCF Yield 1.96% -1.19% -0.41% 0.44% - 6.45% 8.19% 9.43%
Price to Book 10.7 x 7.6 x 6.75 x 9.81 x - 5.59 x 4.57 x 3.77 x
Nbr of stocks (in thousands) 283,891 320,512 322,500 323,446 318,774 313,794 - -
Reference price 2 279.0 293.8 237.2 292.6 237.3 267.4 267.4 267.4
Announcement Date 3/26/20 3/24/21 3/23/22 3/27/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,212 10,196 12,787 13,862 21,882 24,264 25,995 28,437
EBITDA 1 3,349 -244 1,571 610 6,874 7,375 8,292 9,280
EBIT 1 2,108 -1,686 164 -294 4,714 5,859 6,802 7,664
Operating Margin 18.8% -16.54% 1.28% -2.12% 21.54% 24.14% 26.17% 26.95%
Earnings before Tax (EBT) 1 2,565 -2,279 -408 -1,606 5,349 5,814 6,637 7,459
Net income 1 1,769 -2,192 -465 -1,821 4,085 4,378 5,070 5,626
Net margin 15.78% -21.5% -3.64% -13.14% 18.67% 18.04% 19.5% 19.78%
EPS 2 5.940 -7.490 -1.490 -5.850 12.55 13.83 15.69 17.53
Free Cash Flow 1 1,758 -1,167 -333 444 - 5,032 5,988 6,388
FCF margin 15.68% -11.45% -2.6% 3.2% - 20.74% 23.04% 22.46%
FCF Conversion (EBITDA) 52.49% - - 72.79% - 68.23% 72.22% 68.84%
FCF Conversion (Net income) 99.38% - - - - 114.93% 118.11% 113.55%
Dividend per Share 2 2.411 - 1.378 1.454 - 5.640 6.348 6.674
Announcement Date 3/26/20 3/24/21 3/23/22 3/27/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,350 2,681 3,382 4,093 3,706 4,480 5,530 6,288 5,585 5,278 5,865 6,487 6,645 5,990 6,610
EBITDA 1 278 -333 53 491 398 1,651 1,767 2,186 1,270 1,421 1,902 2,475 1,763 1,382 2,078
EBIT 1 39 -708 8 500 -93 664 1,385 1,909 757 1,003 1,456 1,893 1,683 1,377 1,732
Operating Margin 1.16% -26.41% 0.24% 12.22% -2.51% 14.82% 25.05% 30.36% 13.55% 19% 24.83% 29.19% 25.33% 22.99% 26.2%
Earnings before Tax (EBT) 1 -406 -747 -676 -256 73 1,209 1,356 1,753 1,032 1,003 1,385 1,711 1,993 1,368 1,742
Net income 1 -459 -630 -350 -717 -124 990 1,015 1,337 743 659 1,118 1,438 1,615 976.2 1,302
Net margin -13.7% -23.5% -10.35% -17.52% -3.35% 22.1% 18.35% 21.26% 13.3% 12.49% 19.06% 22.17% 24.31% 16.3% 19.7%
EPS 2 -1.470 -2.020 -1.130 -2.310 -0.4000 3.050 3.110 4.070 2.310 - 3.143 3.866 4.935 3.070 4.097
Dividend per Share 2 1.378 - - - 1.454 - - - - - - - 5.243 - -
Announcement Date 3/23/22 5/30/22 8/29/22 11/28/22 3/27/23 5/29/23 8/24/23 11/24/23 3/20/24 5/17/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,441 3,597 4,817 7,106 - - - -
Net Cash position 1 - - - - - 5,949 10,825 16,171
Leverage (Debt/EBITDA) 3.118 x -14.74 x 3.066 x 11.65 x - - - -
Free Cash Flow 1 1,758 -1,167 -333 444 - 5,032 5,988 6,388
ROE (net income / shareholders' equity) 23.1% -23.4% -2.34% -14% - 32.4% 28.8% 26.7%
ROA (Net income/ Total Assets) 4.06% -3.04% -0.4% -2.2% - 6.51% 7.13% 7.72%
Assets 1 43,561 72,124 114,840 82,626 - 67,259 71,153 72,835
Book Value Per Share 2 26.20 38.70 35.10 29.80 - 47.90 58.60 71.00
Cash Flow per Share 2 10.80 2.080 4.310 2.080 - 16.70 20.50 21.70
Capex 1 1,535 1,776 1,675 1,053 - 1,083 955 891
Capex / Sales 13.69% 17.42% 13.1% 7.6% - 4.46% 3.67% 3.13%
Announcement Date 3/26/20 3/24/21 3/23/22 3/27/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for H World Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
267.4 CNY
Average target price
374.6 CNY
Spread / Average Target
+40.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hotels & Motels

1st Jan change Capi.
H WORLD GROUP LIMITED Stock H World Group Limited
+7.81% 11.59B
WHITBREAD PLC Stock Whitbread PLC
-19.15% 7.09B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-13.78% 5.67B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+1.57% 5.63B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.75% 4.07B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+7.65% 2.67B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+0.86% 2.42B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-6.79% 2.33B
MINOR HOTELS EUROPE & AMERICAS, S.A. Stock Minor Hotels Europe & Americas, S.A.
+8.23% 2.22B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+4.49% 2.12B
Hotels & Motels
  1. Stock Market
  2. Equities
  3. HTHT Stock
  4. Financials H World Group Limited