HTHT HTHT
Company Profile ↓Company Overview
HTHT (HTHT) is a publicly traded company listed on with a market capitalization of $131.18B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 39.7%, reflecting efficient use of shareholder capital.
Revenue has grown at a 22.2% CAGR over the past five years.
Trades at an undemanding P/E of 2.6.
Maintains a net profit margin of 20.1%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $25.31B (+5.9% YoY); net profit $5.08B.
- Trailing 12 Months Year-on-year growth — revenue +5.9%, earnings +66.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 22.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 22.22% |
| 1 Year: | 5.93% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 66.67% |
Stock Price Performance
| 1 Year: | +42.91% |
| 6 Months: | -9.80% |
| 3 Months: | -13.36% |
| 1 Month: | +0.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)50.57 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 39.7%.
- Excellent profit margin of 20.1%.
- Compounding revenue at 22.2% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5.39B | 6.43B | 6.96B | 6.53B | 6.00B |
| Cost of Revenue | 3.60B | 3.75B | 4.06B | 3.92B | 3.65B |
| Gross Profit | 1.79B | 2.67B | 2.90B | 2.60B | 2.34B |
| Operating Expenses | 709.00M | 887.00M | 851.00M | 702.00M | 853.00M |
| Operating Income | 1.08B | 1.79B | 2.05B | 1.90B | 1.49B |
| EBITDA | 1.67B | 2.54B | 2.55B | 2.14B | 1.66B |
| Interest Expense | 74.00M | 91.00M | 86.00M | 86.00M | 76.00M |
| Pretax Income | 1.27B | 2.13B | 2.14B | 1.76B | 1.29B |
| Tax Provision | 377.00M | 565.00M | 648.00M | 571.00M | 481.00M |
| Net Income | 894.00M | 1.54B | 1.47B | 1.17B | 817.00M |
| Diluted EPS | 2.80 | 4.80 | 4.60 | 3.70 | 2.60 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 13.86B | 21.88B | 23.89B | 25.31B |
| Cost of Revenue | - | 12.26B | 14.34B | 15.29B | 15.34B |
| Gross Profit | - | 1.60B | 7.54B | 8.61B | 9.97B |
| Operating Expenses | - | 1.90B | 2.82B | 3.41B | 3.15B |
| Operating Income | - | -294.00M | 4.72B | 5.20B | 6.82B |
| EBITDA | - | 259.00M | 7.15B | 6.46B | 8.90B |
| Interest Expense | - | 409.00M | 385.00M | 318.00M | 337.00M |
| Pretax Income | - | -1.61B | 5.35B | 4.80B | 7.30B |
| Tax Provision | - | 207.00M | 1.20B | 1.66B | 2.16B |
| Net Income | - | -1.82B | 4.08B | 3.05B | 5.08B |
| Diluted EPS | - | -5.90 | 12.50 | 9.60 | 16.00 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 61.51B | 63.53B | 62.55B | 64.77B |
| Current Assets | - | 9.18B | 12.06B | 13.21B | 17.43B |
| Cash & Equivalents | - | 3.58B | 6.95B | 7.47B | 10.39B |
| Inventory | - | 70.00M | 59.00M | 60.00M | 57.00M |
| Receivables | - | 1.11B | 755.00M | 817.00M | 723.00M |
| Total Liabilities | - | 52.70B | 51.28B | 50.28B | 51.82B |
| Current Liabilities | - | 13.15B | 17.41B | 13.32B | 19.13B |
| Long Term Debt | - | 6.63B | 1.26B | 4.55B | 479.00M |
| Total Debt | - | 43.89B | 35.88B | 35.45B | 36.07B |
| Total Equity | - | 8.73B | 12.13B | 12.18B | 12.80B |
| Shares Outstanding | - | 3.27B | 3.21B | 3.11B | 3.10B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.56B | 7.67B | 7.52B | 8.38B |
| Investing Cash Flow | - | -522.00M | -1.48B | -2.24B | -1.04B |
| Financing Cash Flow | - | -1.39B | -3.72B | -5.50B | -4.31B |
| Capital Expenditure | - | -1.05B | -901.00M | -898.00M | -838.00M |
| Free Cash Flow | - | 511.00M | 6.77B | 6.62B | 7.54B |
| Net Change in Cash | - | -352.00M | 2.48B | -225.00M | 3.03B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 11.6% | 34.5% | 36.0% | 39.4% |
| Operating Margin % | - | -2.1% | 21.6% | 21.8% | 26.9% |
| Net Margin % | - | -13.1% | 18.7% | 12.8% | 20.1% |
| ROE % | - | -20.9% | 33.7% | 25.0% | 39.7% |
| ROCE % | - | -0.6% | 10.2% | 10.6% | 14.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HTHT
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SINGAPORE and SHANGHAI, July 28, 2026 (GLOBE NEWSWIRE) -- H World Group Limited (NASDAQ: HTHT and HKEX: 1179) (“H World” or the “Company”), a key player in the global hotel industry, today announced that the board of directors of the Compan…
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HTHT — Frequently Asked Questions
What is the current share price of HTHT?
As of 2026-08-05 17:25 PDT, HTHT trades at $42.34 on NASDAQ/NYSE. Its 52-week range is $29.07 to $54.63.
What is the market capitalisation of HTHT?
HTHT has a market capitalisation of $131.18B on NASDAQ/NYSE.
What is the P/E ratio of HTHT?
HTHT trades at a trailing price-to-earnings (P/E) ratio of 2.65. Its price-to-book (P/B) ratio is 10.25.
What is the return on equity (ROE) of HTHT?
HTHT has a return on equity (ROE) of 39.68%. Its return on capital employed (ROCE) is 14.94%.
Is HTHT a good stock to buy?
This page provides a data-driven analysis of HTHT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.