H
H World Group Limited (HTHT)
NMS – Real Time Price. Currency in USD
42.37
+0.98 (2.37%)
At close: Jun 26, 2026, 4:00 PM EDT
43.20
+0.83 (1.96%)
After-hours: Jun 26, 2026, 5:26 PM EDT
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NMS – Real Time Price. Currency in USD
42.37
+0.98 (2.37%)
At close: Jun 26, 2026, 4:00 PM EDT
43.20
+0.83 (1.96%)
After-hours: Jun 26, 2026, 5:26 PM EDT
No Data
There are no news for this stock.
Total debt $5.2B significantly exceeds cash reserves ($1.8B), raising financial stability concerns
Total current assets $2.6B are just enough to cover Total current liabilities $2.8B, indicating tight liquidity
Debt-to-equity ratio (3.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (20x) indicates the company easily manages its debt payments
The company generates positive free cash flow $7.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.93 | 0.89 | 6.0 | |
| Quick ratio | 0.93 | 0.70 | 6.0 | |
| Debt to Equity | 3.27 | -1.64 | 2.0 | |
| Debt to Assets | 0.56 | 0.65 | 4.0 | |
| Interest coverage | 19.67 | 25.80 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.06B | 3.09B | 3.32B | 3.52B | 3.65B |
| Gross Profit | 238M | 1.08B | 1.20B | 1.38B | 1.47B |
| Operating Income | -102M | 619M | 684M | 895M | 970M |
| Net Income | -270M | 577M | 424M | 707M | 702M |
| EBITDA | 108M | 805M | 855M | 1.07B | 1.14B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.73 | 24.06 | 8.5 |
| Next quarter | 11.03 | 21.19 | 8.5 |
| Current year | 9.89 | 18.16 | 7.5 |
| Next year | 6.16 | 13.6 | 6.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.89 | -28.67 | -16.09 | -98.36 | 1.0 |
| Y/Y | 16.8 | -3.95 | 42.54 | -84.2 | 5.3 |
| 3y average | 21.19 | 117.84 | 135.62 | 387.17 | 10 |
| 5y average | 20.32 | 31.15 | 61.76 | 297.57 | 10 |
| Weighted average score | 6.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.36 | 4.36 | 9.0 |
| Payout ratio | 72.66 | 72.66 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 6.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.2 | |