OakChart

H World Group Limited ADR

HTHTConsumer Cyclical·Lodging·China·Large·NASD·Nov 11 • 11:19 AM ET

49.97-0.68 (-1.34%)
2026-11-11 17:20 CET
Market cap
15,292.96 USD m
Revenue, TTM
3,804.86 USD m
Net income, TTM
720.34 USD m
Free cash flow, TTM
1,140.18 USD m
EPS diluted, TTM
2.21
P/E
22.59
Compare

Price

HTHT against its 20, 50 and 200-day averages
2050200missearnings
40.0045.0050.006.3M12.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HTHTclose 49.9720-day 47.8550-day 45.16200-day 46.9849.9752w low

11.8% under the 52-week high of 56.64 on 26 Feb 2026. 52-week low 39.86 on 21 Jul 2026. Last 15 sessions, 14.3% high to low

Profile

HTHT
52-week range, 60% of the way up
39.8656.63

H World Group Ltd. engages in the operation of hotels. It operates through the Legacy Huazhu and Legacy DH segments. The company was founded by Qi Ji, Jiong Wu, and Tong Tong Zhao on January 4, 2007, and is headquartered in Shanghai, China.

Employees26458
IPOMar 26, 2010
Beta0.07
ATR, 14d1.23
Rel volume0.70
Short float4.04%
Insider own0.22%
Inst own51.75%

Snapshot

6 groups

Valuation

Index-
Market Cap15.09B
Enterprise Value17.84B
Income720.34M
Sales3.80B
Book/sh6.58
Cash/sh7.67
Dividend Est.2.13 (4.26%)
Dividend TTM2.17 (4.34%)
Dividend Ex-DateSep 08, 2026
Dividend Gr. 3/5Y- -
Payout95.12%
Employees26458
IPOMar 26, 2010

Ratios

P/E22.59
Forward P/E16.35
PEG1.26
P/S3.97
P/B7.60
P/C6.52
P/FCF13.23
EV/EBITDA14.70
EV/Sales4.69
Quick Ratio1.20
Current Ratio1.21
Debt/Eq2.43
LT Debt/Eq2.11
Option/ShortYes / Yes

Earnings

EPS (ttm)2.21
EPS next Y3.06
EPS next Q0.83
EPS this Y15.91%
EPS next Y13.26%
EPS next 5Y12.95%
EPS past 3/5Y- -
Sales past 3/5Y19.59% 18.97%
EPS Y/Y TTM37.67%
Sales Y/Y TTM13.03%
EPS Q/Q2.64%
Sales Q/Q17.76%
EarningsNov 16 BMO
EPS/Sales Surpr.3.56% 5.03%

Ownership

Insider Own0.22%
Insider Trans0.00%
Inst Own51.75%
Inst Trans8.28%
ROA7.82%
ROE38.20%
ROIC11.16%
Gross Margin40.86%
Oper. Margin27.27%
Profit Margin18.93%
SMA204.43%
SMA5010.66%
SMA2006.37%
Trades-

Technical

Shs Outstand315.41M
Shs Float301.28M
Short Float4.04%
Short Ratio7.72
Short Interest12.19M
52W High56.63 -11.77%
52W Low39.86 25.36%
Volatility2.12% 2.56%
ATR (14)1.23
RSI (14)64.30
Beta0.07
Rel Volume0.70
Avg Volume1.58M
Volume347,264

Performance

Perf Week-0.52%
Perf Month13.13%
Perf Quarter23.35%
Perf Half Y6.48%
Perf YTD6.21%
Perf Year10.55%
Perf 3Y44.85%
Perf 5Y6.30%
Perf 10Y340.86%
Recom1.20
Target Price61.02
Prev Close50.65
Price49.97
Change %-1.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 09, 2026UpgradeUUBSNeutral → Buy$62.40+24.9%
Oct 27, 2025UpgradeHHSBC SecuritiesHold → Buy
Feb 05, 2025DowngradeHHSBC SecuritiesBuy → Hold$32.40-35.2%
Apr 26, 2024ResumedCCLSABuy$47-5.9%
Apr 19, 2024InitiatedMMacquarieOutperform$48-3.9%
Jan 30, 2024InitiatedJJP MorganOverweight
Oct 27, 2022UpgradeDDaiwa SecuritiesOutperform → Buy$43 → $34-32.0%
Aug 30, 2022DowngradeDDaiwa SecuritiesBuy → Outperform
Jun 01, 2022UpgradeDDaiwa SecuritiesOutperform → Buy
Mar 25, 2022UpgradeCCredit SuisseNeutral → Outperform

Peers

Mkt cap
TickerCompanyMkt cap
ATATAtour Lifestyle Holdings Ltd ADR4.16B
IHGIntercontinental Hotels Group ADR26.37B
HLTHilton Worldwide Holdings Inc83.80B
MARMarriott International Inc110.71B
WHWyndham Hotels & Resorts Inc5.91B
GHGGreenTree Hospitality Group Ltd ADR69.77M
HHyatt Hotels Corp17.77B
CHHChoice Hotels International Inc5.28B
TCOMTrip.com Group Ltd ADR28.25B
ABNBAirbnb Inc106.74B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ZHENG JIEAFFILIATEMay 25 '26Proposed Sale4.66373,0901,738,226May 21 09:35 PM
Hee Theng FongDirectorMar 20 '26Sale50.9631,6401,612,3650Mar 23 07:54 AM
HEE THENG FONGAFFILIATEMar 20 '26Proposed Sale5.2131,640164,686Mar 20 07:00 AM

Held by

AUM
TickerCompanyAUM
IEMGiShares Core MSCI Emerging Markets ETFAUM: 144.94B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
EEMiShares MSCI Emerging Markets ETFAUM: 28.05B
MCHIiShares MSCI China ETFAUM: 5.77B
CGICCapital Group International Core Equity ETFAUM: 2.57B
IXUSiShares Core MSCI Total International Stock ETFAUM: 57.59B
CGNGCapital Group New Geography Equity ETFAUM: 3.02B
BFLXiShares Flexible Equity Active ETFAUM: 2.15B
IDEQLazard International Dynamic Equity ETFAUM: 2.12B
BFLXiShares Flexible Equity Active ETFAUM: 2.15B

News

latest 14 of 206
  • H World Heads Into Peak-Season Report With Shares At Highs And China Pricing Under Test (Earnings Whispers)
  • H World Group Limited Schedules Third Quarter of 2026 Earnings Release on November 16, 2026 (GlobeNewswire)
  • H World Group Limited Announces Completion of CNY3.35 Billion Offering of CNY-denominated Senior Bonds (GlobeNewswire)
  • H World Group Limited Announces Pricing of CNY3.35 Billion CNY-denominated Senior Bonds (GlobeNewswire)
  • H World Group Limited Announces Proposed Offering of CNY-denominated Bonds (GlobeNewswire)
  • Loading…
  • H World Group Ltd (HTHT) (Q2 2026) Earnings Call Highlights: Strong Profit Growth and New $2. ... (GuruFocus.com) +11.29%
  • H World Group shares rise 5% after Q2 earnings beat and guidance upgrade (InvestorsHub)
  • H World Group Reports Strong Second-Quarter 2026 Performance and Announces New Shareholder Return Plan (PR Newswire)
  • H World Group: Q2 Earnings Snapshot (Associated Press)
  • H World Group Limited Reports Second Quarter and Interim of 2026 Unaudited Financial Results (GlobeNewswire)
  • H World Group Limited Schedules Second Quarter and Interim of 2026 Earnings Release on August 17, 2026 (GlobeNewswire)
  • H World Group Limited Announces Appointment of Director (GlobeNewswire)
  • H World Group Limited Announces Voting Results of 2026 Annual General Meeting (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16-0.831--1,1035
2026Q22026-08-170.7850.7580.7221,0561,0064
2026Q12026-05-150.4950.4480.361883.41848.014
2025Q42026-03-180.5900.4720.508947.45932.044
2025Q32025-11-170.6720.6560.632982.63952.046
2025Q22025-08-200.5900.5250.694894.69876.846
2025Q12025-05-200.3440.3540.380748.32746.225
2024Q42025-03-200.1420.3210.022832.97783.086
2024Q32024-11-260.5930.5930.545889.81916.846
2024Q22024-08-200.4600.5150.441859.5838.014
2024Q12024-05-170.3330.2570.289731.23714.564
2023Q42024-03-200.2830.3210.319775.82757.54
2023Q32023-11-240.5950.5200.550885.04821.352
2023Q22023-08-240.4530.3720.431765.42737.043
2023Q12023-05-290.4370.0290.433634.14608.073
2022Q42023-03-27-0.1190.077-0.056539.6546.683

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.6850.7500.6231,2561,293
2018FY0.8600.8230.3761,4991,488
2019FY0.7430.7290.8601,5811,569
2020FY-0.944-0.863-1.0851,5631,565
2021FY-0.234-0.014-0.2322,0061,994
2022FY-0.644-0.617-0.8692,0182,014
2023FY1.7571.7211.7203,0403,006
2024FY1.6151.6691.2923,3043,251
2025FY2.2572.1492.3193,6753,645
2026FY-2.698--4,079
2027FY-3.056--4,337
2028FY-3.354--4,618

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-018101,1031,0621,129
2026Q3S2026-10-238111,1011,0601,127
2026Q3S2026-10-218011,0991,0601,121
2026Q3S2026-10-078021,0941,0561,117
2026Q3S2026-08-237021,0881,0531,104
2026Q3S2026-08-188021,0881,0501,111
2026Q3S2026-08-178011,0901,0501,111
2026Q3S2026-08-076011,0891,0561,109
2026Q3S2026-08-066001,0911,0561,115
2026Q3S2026-07-297001,0851,0531,112
2026Q3S2026-06-027201,0861,0541,113
2026Q3S2026-05-187211,0791,0471,105
2026Q3S2026-05-157211,0831,0501,109
2026Q3S2026-05-076011,0731,0461,097

Estimate history

EPS, annual0.6230.3760.86-1.085-0.232-0.8691.721.2922.1762.2124
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4410.5450.0220.380.6940.6320.5080.3610.712
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1217.6281520.7771622.611477.2031982.3682058.5973088.4843319.6623520.513804.86
Period201720182019202020212022202320242025TTM
Sales, quarterly848.924898.753837.788741.404888.385972.542920.25865.9391046.127
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual318.312318.312318.312321.375308.977310.295315.905308.392307.153315.406
Period201720182019202020212022202320242025MRQ
Shares, quarterly334.076321.039308.392308.392307.668306.939307.153307.153315.406
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,804.863,520.513,319.663,088.482,058.601,982.371,477.201,622.611,520.78
Cost of Goods Sold Incl. D&A2,250.162,143.162,123.442,011.571,820.691,749.321,409.541,043.87981.26
Gross Profit1,554.691,377.351,196.221,076.92237.91233.0567.66578.74539.52
Selling, General and Administrative Excl. Other517.26482.02512.31458.29339.78338.95268.90211.87178.63
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,037.44895.33683.91618.63-101.88-105.90-201.24366.87360.89
Interest Expense44.3846.8844.1954.3460.7462.8077.2245.5936.87
Unusual Expense1.041.399.17-14.8253.3114.89101.71-45.73124.23
Net Income Before Taxes1,062.731,015.80667.66754.97-238.50-63.26-330.18371.21210.52
Income Taxes341.46300.62230.94169.9430.741.86-31.1592.6285.99
Consolidated Net Income723.32711.56431.02583.06-274.59-74.43-319.32254.85109.87
Net Income From Continuing Operations720.34706.69423.52576.57-270.43-72.10-317.58256.01108.21
Net Income720.34706.69423.52576.57-270.43-72.10-317.58256.01108.21
EPS (Recurring)2.222.181.311.69-0.75-0.20-0.840.760.66
EPS (Basic, Before Extraordinaries)2.332.301.361.81-0.87-0.23-1.080.900.38
EPS (Diluted)2.212.181.291.72-0.87-0.23-1.080.860.38
EBITDA1,213.481,070.19855.38805.08108.11113.19-15.65509.13494.79
Non-Operating Income (Expense)70.71168.7437.10175.86-22.57120.3249.984.2010.73
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense47.2543.8233.5615.144.904.5413.2611.949.41
Price To Earnings Ratio22.8922.8920.6524.63---46.2071.57
Price To Sales Ratio3.574.343.263.636.415.878.927.515.72
Gross Margin40.8639.1236.0334.8711.5611.764.5835.6735.48
Operating Margin27.2725.4320.6020.03-4.95-5.34-13.6222.6123.73
Net Margin18.9320.0712.7618.67-13.14-3.64-21.5015.787.12
Shares Outstanding315.41307.15308.39315.90310.30308.98321.37318.31318.31
Market Capitalization15,292.9615,292.9610,349.4210,659.8013,399.2311,902.9014,253.3111,493.198,218.06

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,046.13865.94920.25972.54888.38741.40837.79898.75
Cost of Goods Sold Incl. D&A595.42530.31554.83569.61518.71497.75582.82532.39
Gross Profit450.71335.63365.42402.93369.68243.65254.97366.37
Selling, General and Administrative Excl. Other147.64119.72128.48121.41133.96101.28142.02133.66
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income303.07215.91236.94281.52235.71142.37112.95232.71
Interest Expense9.2610.9812.1312.0212.5810.1710.2910.74
Unusual Expense0.730.72-0.14-0.280.141.652.644.74
Net Income Before Taxes329.66186.01247.66299.40294.19175.2296.39231.87
Income Taxes100.9369.4780.5390.5378.1151.8180.4053.29
Consolidated Net Income232.26118.28167.13205.66215.53123.548.48180.25
Net Income From Continuing Operations231.67117.99165.43205.24213.46122.866.82177.60
Net Income231.67117.99165.43205.24213.46122.866.82177.60
EPS (Recurring)0.710.360.510.630.690.380.030.56
EPS (Basic, Before Extraordinaries)0.730.380.540.670.690.400.020.57
EPS (Diluted)0.710.360.510.630.690.380.020.55
EBITDA349.79258.08279.53326.09272.49186.21155.37279.03
Non-Operating Income (Expense)36.58-18.2022.7129.6271.2044.66-3.6214.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.729.328.579.64-141.84166.467.628.71
Price To Earnings Ratio22.8922.5827.2424.3624.3528.4320.6523.19
Price To Sales Ratio3.574.514.353.693.103.603.113.72
Gross Margin43.0838.7639.7141.4341.6132.8630.4340.76
Operating Margin28.9724.9325.7528.9526.5319.2013.4825.89
Net Margin22.1513.6317.9821.1024.0316.570.8119.76
Shares Outstanding315.41307.15307.15306.94307.67308.39308.39321.04
Market Capitalization15,292.9615,329.4514,341.8311,921.5510,460.6211,596.4910,349.4211,656.02

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,207.451,524.401,395.76988.821,212.861,680.942,427.18724.33627.46
Short Term Receivables154.83168.24162.01204.99139.33135.4885.1367.73101.66
Inventories8.168.228.3210.0713.8113.618.185.973.69
Other Current Assets124.50109.60133.81116.37132.90139.76100.35217.75151.87
Total Current Assets2,494.941,810.461,699.901,320.251,498.901,969.792,620.841,015.77884.67
Net Property, Plant & Equipment4,666.044,513.614,783.575,437.666,155.795,765.163,837.23730.88694.56
Total Investments and Advances195.90317.29361.52279.79308.32294.05276.93896.05362.71
Long-Term Note Receivable24.9026.0322.9817.8415.3820.6440.2027.536.45
Intangible Assets1,496.251,369.591,494.321,506.541,650.151,671.76620.04650.19600.28
Deferred Tax Assets165.57144.40147.06157.23135.2595.2678.6773.5562.35
Other Assets225.52388.26448.66128.46163.34146.18132.36100.6577.55
Total Assets9,269.128,569.658,958.018,847.769,927.129,962.847,606.273,494.622,688.57
Short Term Debt Incl. Current Port. of LT Debt1,269.86605.821,086.121,021.621,553.50700.171,662.58138.0820.12
Accounts Payable145.96134.67143.68168.45151.88189.76168.83129.63117.63
Income Tax Payable170.43111.3879.2471.9265.5951.8433.1638.6033.48
Other Current Liabilities1,150.81973.111,145.91629.05626.36668.22617.17563.09407.86
Total Current Liabilities2,737.061,824.982,454.951,891.052,397.331,609.992,481.73869.39579.08
Long Term Debt3,891.594,250.163,972.965,291.515,375.676,177.713,815.841,283.48755.84
Provision for Risks Charges15.6015.2117.4815.8222.5927.370.000.000.00
Deferred Tax Liabilities169.86125.90119.14123.42133.84180.5970.4969.1864.80
Other Liabilities600.73672.26666.37259.65264.85219.12161.51352.19331.54
Total Liabilities7,414.846,888.527,230.907,581.458,194.288,214.786,529.572,574.251,731.27
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,832.241,668.251,711.031,255.661,715.741,732.471,059.33899.25951.78
Total Shareholders Equity1,832.241,668.251,711.031,255.661,715.741,732.471,059.33899.25951.78
Accumulated Minority Interest22.0412.8816.0710.6417.1015.6017.3721.125.53
Total Equity1,854.281,681.131,727.111,266.311,732.841,748.071,076.70920.37957.31
Total Liabilities & Stockholders Equity9,269.128,569.658,958.018,847.769,927.129,962.847,606.273,494.622,688.57
Book Value Per Share5.975.415.424.055.555.393.332.832.99
Tangible Book Value Per Share1.090.970.69-0.810.210.191.380.781.10
Full-Time Employees26,45828,50226,98524,33524,38423,02818,35215,69913,525
Price to Book Ratio7.706.135.1610.956.628.2311.8699.8111.96
Return on Assets7.924.836.48-2.88-0.72-3.624.613.518.81
Return on Equity40.3825.0738.87-18.20-4.18-22.7526.1411.4621.02
Return on Invested Capital12.357.1610.14-4.13-1.02-4.015.254.9610.64
Quick Ratio0.910.990.690.690.621.221.051.161.52
Current Ratio0.910.990.690.700.631.221.061.171.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income721.72711.56431.02583.06-274.59-74.43-319.32254.85109.87
Depreciation175.91174.86185.08199.58216.23233.05197.33142.26133.90
Other Funds (Non Cash)127.35300.90491.47302.05544.57477.10481.44309.85221.70
Funds from Operations1,024.971,207.771,123.271,088.77446.41551.53279.33701.46451.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital223.38-42.15-78.65-5.65-214.15-343.45-191.10-224.909.07
Income Taxes Payable-52.5834.888.7512.1812.8713.62-5.077.25
Cash from Operating Activities1,248.351,165.621,044.631,083.13232.26208.0888.23476.57460.78
Capital Expenditures-109.57-116.58-124.78-127.17-156.38-259.72-257.31-222.15-180.60
Net Assets From Acquisitions0.000.000.000.00-12.62-119.70-748.60-43.71-88.86
Sale of Fixed Assets and Businesses0.000.000.000.001.043.574.063.7611.03
Purchase or Sale of Investments311.06-49.66-202.03-75.7980.34153.97-189.21242.41-723.74
Purchase of Investments-1,171.72-1,131.54-558.16-495.27-60.59-81.56-248.76-60.06-750.49
Sale Or Maturity of Investments1,482.781,081.87356.13419.48140.93235.5359.55302.4726.75
Other Uses-9.58-9.60-24.73-31.90-25.99-27.29-18.83-65.70-47.30
Other Sources6.8630.8840.4326.3932.0830.2424.2039.2266.50
Cash from Investing Activities193.77-144.95-311.11-208.47-81.53-218.94-1,185.70-46.17-962.97
Cash Dividends Paid-663.01-543.51-483.550.00-61.780.00-98.23-95.230.00
Change in Capital Stock-313.14-103.64-162.85158.79-49.60-2.79867.402.032.12
Repurchase of Common Pref Stock-318.42-108.92-162.85-119.69-49.600.000.000.000.00
Sale of Common Pref Stock5.285.290.00278.470.00-2.79867.402.032.12
Proceedsfrom Stock Options0.000.000.00278.470.00-2.95867.260.000.00
Issuance or Reduction of Debt, Net52.4952.58-0.83-670.57402.30-282.04-628.64973.68646.21
Change in Long Term Debt-131.24-131.4639.46-290.7558.66-253.20-1,087.04928.53525.31
Issuance of Long Term Debt3.893.9078.0959.84422.9514.11249.921,906.84646.06
Reduction of Long Term Debt-135.12-135.36-38.63-350.60-364.29-267.31-1,336.96-978.31-120.75
Net Financing Active Other Cash Flow-7.25-4.45-117.55-13.27-493.937.13-0.58-0.72-2.27
Other Financing Activities Uses-7.25-4.45-117.55-13.27-506.70-0.62-0.58-0.72-17.83
Cash from Financing Activities-823.04-599.02-764.78-525.05-203.01-277.70139.95879.76646.06
Exchange Rate Effect-51.39-4.174.1723.1544.11-13.64-43.468.97-3.63
Net Change in Cash567.68417.48-27.10372.76-8.17-302.20-1,000.981,319.13140.24
Free Cash Flow1,140.181,050.44921.94956.9576.48-49.00-164.58255.58292.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow28.4430.1424.7011.71897.67--76.0429.74
Deferred Taxes & Investment Tax Credit-20.4515.704.09-39.80-84.19-80.12-5.50-13.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments2,314.682,288.732,207.451,871.051,789.131,515.09
Short Term Receivables149.88159.81154.83189.93168.03174.44
Inventories7.667.538.168.578.658.00
Other Current Assets145.31120.73124.50110.84220.78103.84
Total Current Assets2,617.532,576.792,494.942,180.392,186.591,801.37
Net Property, Plant & Equipment4,743.424,611.044,666.044,639.494,617.544,519.49
Total Investments and Advances199.25198.75195.90199.34321.12322.13
Intangible Assets1,490.261,481.431,496.251,480.101,477.781,402.98
Deferred Tax Assets168.45169.94165.57150.59149.05146.45
Other Assets134.55227.56225.52252.16260.97266.97
Total Assets9,375.289,287.959,269.128,927.799,040.408,488.91
Short Term Debt Incl. Current Port. of LT Debt668.491,053.101,269.861,317.561,404.79591.31
Accounts Payable153.27139.25145.96128.54117.37115.56
Income Tax Payable165.36108.86170.43170.40121.9795.70
Other Current Liabilities1,179.441,459.431,150.81954.141,060.641,246.47
Total Current Liabilities2,166.562,760.632,737.062,570.642,704.772,049.04
Long Term Debt4,376.754,123.223,891.593,902.823,866.164,252.24
Provision for Risks Charges14.7415.3415.6016.8617.0315.58
Deferred Tax Liabilities165.80169.07169.86133.46134.11128.80
Other Liabilities553.54612.75600.73615.02602.75578.49
Total Liabilities7,277.397,681.027,414.847,238.797,324.827,024.15
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,075.041,584.641,832.241,668.901,696.041,447.25
Total Shareholders Equity2,075.041,584.641,832.241,668.901,696.041,447.25
Accumulated Minority Interest22.8422.2922.0420.0919.5417.51
Total Equity2,097.891,606.931,854.281,688.991,715.581,464.76
Total Liabilities & Stockholders Equity9,375.289,287.959,269.128,927.799,040.408,488.91
Book Value Per Share6.585.165.975.445.514.69
Tangible Book Value Per Share1.850.341.090.620.710.14
Full-Time Employees--26,458---
Price to Book Ratio7.709.258.657.097.476.87
Return on Assets7.827.907.936.175.915.35
Return on Equity38.2046.3240.3932.2830.3828.90
Return on Invested Capital3.592.072.893.683.842.16
Quick Ratio1.200.930.910.840.810.88
Current Ratio1.210.930.910.850.810.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income231.54118.28165.78206.12215.07123.37
Depreciation46.7442.1742.2444.7643.8043.78
Other Funds (Non Cash)46.6446.65-148.43182.49-24.03-20.17
Funds from Operations324.92207.1059.59433.36234.84146.97
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital172.14-173.45420.08-195.38131.54-67.38
Cash from Operating Activities497.0633.65479.67237.97366.3979.59
Capital Expenditures-24.59-26.28-30.05-28.64-26.13-32.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments294.25231.50178.81-393.5049.73128.45
Purchase of Investments-105.73-320.32-340.50-405.17-104.93-288.87
Sale Or Maturity of Investments399.98551.83519.3011.67154.65417.31
Other Uses0.000.00-9.580.000.000.00
Other Sources0.300.435.280.841.930.14
Cash from Investing Activities269.96205.65139.35-421.2033.26103.88
Cash Dividends Paid-414.540.00-1.21-247.26-294.110.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-270.670.00-41.66-0.80-1.99-59.01
Repurchase of Common Pref Stock-270.670.00-46.94-0.80-1.99-59.01
Sale of Common Pref Stock0.000.005.280.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net218.3563.4052.49-2.91197.92-22.78
Change in Long Term Debt0.000.00-131.240.000.000.00
Issuance of Long Term Debt0.000.003.890.000.000.00
Reduction of Long Term Debt0.000.00-135.120.000.000.00
Net Financing Active Other Cash Flow-2.36-3.32-0.15-1.410.26-4.39
Other Financing Activities Uses-2.36-3.32-0.15-1.410.26-4.39
Cash from Financing Activities-469.2260.08-161.51-252.39-97.91-86.18
Exchange Rate Effect-19.67-15.16-3.89-12.672.799.61
Net Change in Cash278.12284.22453.62-448.28304.52106.90
Free Cash Flow472.477.37451.01209.33340.2546.66
Price to Free Cash Flow28.4435.3430.3631.2722.8417.24

Revenue breakdown

Central Reservation System Usage Fees Other System Maintenance And Support Fees2024: 461.69M 2025: 598.46M
Food and Beverage Revenues2024: 186.74M 2025: 183.53M
Initial One Time Franchise Fee2024: 19.06M 2025: 25.19M
On Going Management And Service Fees2024: 460.02M 2025: 550.59M
Other Fees2024: 137.06M 2025: 150.00M
Other Leased And Owned Hotels Revenues2024: 96.71M 2025: 86.55M
Reimbursements For Hotel Manager Fees2024: 243.79M 2025: 303.20M
Room Revenues2024: 1.64B 2025: 1.53B
Service, Other2024: 76.53M 2025: 92.95M
China2024: 2.64B 2025: 2.85B
Countries Other Than China And Germany2024: 189.66M 2025: 195.92M
Germany2024: 493.14M 2025: 473.09M
Consolidation, Policy2024: -2.64M 2025: -3.06M
Legacy DH2024: 679.18M 2025: 667.06M
Legacy Huazhu2024: 2.65B 2025: 2.86B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.04%12.2M301.3M1.55M
2026-10-153.72%11.4M306.5M1.53M
2026-09-303.45%10.6M306.5M1.53M
2026-09-153.59%11.0M306.5M1.68M
2026-08-313.58%11.0M306.5M1.91M
2026-08-143.09%9.5M306.5M1.94M
2026-07-313.63%11.1M306.5M2.02M
2026-07-153.69%11.3M306.5M2.07M
2026-06-303.70%11.3M306.5M2.20M
2026-06-153.72%11.4M306.2M2.12M
2026-05-292.92%9.0M306.5M1.91M
2026-05-153.06%9.4M306.5M1.84M
2026-04-304.91%15.1M306.5M1.90M
2026-04-154.80%14.6M304.0M1.81M
2026-03-314.76%14.5M304.0M1.73M
2026-03-135.09%15.5M304.0M1.60M
2026-02-275.24%15.9M304.0M1.51M
2026-02-135.16%15.7M304.0M1.56M
2026-01-304.97%15.1M304.5M1.58M
2026-01-155.06%15.4M304.5M1.56M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5026.0029.400.004.9490.000.000.986-0.0320.003
call25.0023.4027.000.004.4960.000.000.984-0.0320.003
call30.0018.9021.800.003.3720.000.000.980-0.0310.004
call35.0013.9016.400.002.3670.000.000.973-0.0300.005
call40.008.8011.400.001.7130.000.000.962-0.0280.006
call45.004.107.006.041.35621.000.000.720-0.2040.026
call50.000.653.902.001.25423.000.000.528-0.1740.031
call55.000.000.900.000.79710.000.000.254-0.1120.025
call60.000.001.250.001.1790.000.000.191-0.1390.021
call65.000.000.750.001.4160.000.000.144-0.1400.018
put22.500.000.950.002.4950.000.00-0.013-0.0360.003
put25.000.000.950.002.2080.000.00-0.014-0.0350.003
put30.000.000.950.001.6860.000.00-0.019-0.0340.004
put35.000.001.200.001.2280.000.00-0.025-0.0320.005
put40.000.000.100.350.8432.000.00-0.036-0.0290.006
put45.000.002.150.301.43716.000.00-0.272-0.2080.026
put50.001.052.401.600.7885.000.00-0.460-0.1720.031
put55.004.106.100.000.9060.000.00-0.749-0.1120.025
put60.008.0011.400.001.4100.000.00-0.809-0.1400.021
put65.0013.6015.800.001.4500.000.00-0.855-0.1390.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-10-13SCHEDULE 13GSEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-26SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-04SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-17SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-07-303Initial statement of beneficial ownership of securities2026-07-28SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-31SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-15SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-04-2420-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-03-31SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-234Statement of changes in beneficial ownership of securities2026-03-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.61M1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SCHRODER INVESTMENT MANAGEMENT GROUP4.86%
Capital International Investors4.06%
JPMORGAN CHASE & CO3.98%
Invesco Ltd.3.31%
Mitsubishi UFJ Trust & Banking Corp2.97%
BlackRock, Inc.2.91%
M&G Plc2.27%
Perseverance Asset Management International1.31%
FMR LLC1.23%
Kontiki Capital Management1.23%

Funds

Fund% owned
New World Fund Inc1.85%
EUPAC Fund1.54%
Invesco Developing Markets Fund0.99%
Eaton Vance Emerging Markets Debt Opportunities Fund0.75%
iShares Core MSCI Emerging Markets ETF0.74%
Global Opportunities Portfolio0.73%
Fidelity Series Emerging Markets Opportunities Fund0.64%
International Growth and Income Fund0.59%
Hartford Schroders Emerging Markets Equity Fund0.49%
JPMorgan Emerging Markets Equity Fund0.47%

OakChart. HTHT. Cached 15 minutes.