H World Group Ltd
HTHTNasdaq
$41.73
↓ -2.2%Jul 17 close · end-of-day
Price
1Y↑ +31.3%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$135.5B
Enterprise Value
$136.4B
P/E
181.4
P/S
37.5
P/B
111.0
EV/EBITDA
118.1
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$3.6B
Net Income (TTM)
$726.0M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
27.0%
Net Margin
20.1%
ROE
59.5%
ROIC
33.1%
Debt / Equity
1.3
Net Cash
-$851.0M
Return 1Y
+31.8%
Company profile
Huazhu Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily 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, Crystal Orange Hotel and Madison Hotel. As of December 31, 2021, it operated 7,830 hotels with 753,216 rooms.
- CEO
- Hui Jin
- Sector
- Retail Trade
- Industry
- Restaurants, Hotels, Motels
- Employees
- 24,400
- Website
- ir.hworld.com
Earnings
HTHT Q3 2022 Earnings
Period ends 2022-09-30
MetricActualYoY
Revenue——
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.0B | $2.0B | $3.1B | $3.3B | $3.6B |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$257.0M | $26.0M | -$43.0M | $662.0M | $713.0M | $975.0M |
| Net income | -$336.0M | -$73.0M | -$264.0M | $575.0M | $418.0M | $726.0M |
| Diluted EPS | -$1.15 | -$0.02 | -$0.08 | $0.18 | $0.13 | $0.23 |
| Operating cash flow | $93.0M | $210.0M | $227.0M | $1.1B | $1.0B | $1.2B |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -16.4% | 1.3% | -2.1% | 21.5% | 21.8% | 26.9% |
| Net margin | -21.5% | -3.6% | -13.1% | 18.7% | 12.8% | 20.1% |
| Line item | Q3 '22 |
|---|---|
| Revenue | — |
| Gross profit | — |
| Operating income | — |
| Net income | — |
| Diluted EPS | — |
| Operating cash flow | — |
| Free cash flow | — |
| Gross margin | — |
| Operating margin | — |
| Net margin | — |
Company news
Jun 26, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-20 | Hee Theng Fong | Option exercise | 31,640 | — | — | filing |
| 2026-06-30 | Cao Lei | Tax withholding | 11,320 | $43.27 | $489,816.40 | filing |
| 2026-06-30 | Cao Lei | Tax withholding | 6,260 | $43.27 | $270,870.20 | filing |
| 2026-06-28 | Cao Lei | Option exercise | 30,010 | — | — | filing |
| 2026-06-28 | Cao Lei | Option exercise | 30,750 | — | — | filing |
| 2026-06-02 | Jin Hui· Chief Executive Officer | Tax withholding | 570,200 | $44.37 | $25.3M | filing |
| 2026-06-02 | Jin Hui· Chief Executive Officer | Tax withholding | 390,180 | $44.37 | $17.3M | filing |
| 2026-05-31 | Jin Hui· Chief Executive Officer | Option exercise | 950,030 | — | — | filing |
| 2026-05-31 | Jin Hui· Chief Executive Officer | Option exercise | 1,564,130 | — | — | filing |
| 2026-05-31 | JI QI | Option exercise | 1,005,670 | — | — | filing |
| 2026-05-15 | Zheng Jie | Option exercise | 307,850 | — | — | filing |
| 2026-03-27 | Jin Hui· Chief Executive Officer | Tax withholding | 31,200 | $50.36 | $1.6M | filing |
| 2026-03-26 | Jin Hui· Chief Executive Officer | Option exercise | 147,850 | — | — | filing |
| 2026-03-20 | Hee Theng Fong | Sale | 31,640 | $50.96 | $1.6M | filing |
Latest 14 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.