HTHT
H World Group Limited
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-22/100
Last price
42.05
▲ 0.28 (0.67%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
41.77
Day high
42.47
Day low
41.60
Volume
1.11M
Market cap
$13.26B
P/E (TTM)
31.38
52W range
36.56 – 56.64
Trailing performance
Returnvs SPY
1W
-2.53%
-4.5%
1M
-8.13%
-9.3%
3M
+0.45%
-4.1%
6M
-18.71%
-36.9%
YTD
-10.63%
-24.9%
1Y
+9.22%
-7.2%
3Y
+6.64%
-75.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HTHT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.48M
Total on file
Fundamentals
Market cap$13.26B
Enterprise value$31.74B
Revenue (TTM)$26.60B
Gross profit$10.94B
EBITDA$8.89B
Net income$5.04B
EPS (TTM)$1.34
Free cash flow$7.37B
Total cash$15.56B
Total debt$34.23B
Book value / share$6.84
Shares outstanding315.41M
Float186.26M
Short % of float4.55%
Dividend yield5.16%
Beta (5Y)0.12
Valuation & profitability ratios
Trailing P/E31.38
Forward P/E13.22
PEG ratio0.27
Price / sales—
Price / book6.15
EV / revenue1.19
EV / EBITDA3.57
Gross margin41.10%
Operating margin31.15%
Profit margin18.93%
Return on equity38.13%
Return on assets7.45%
Debt / equity240.49
Current ratio1.21
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $25.31B | $23.89B | $21.88B | $13.86B | +5.9% |
| Operating revenue | $24.64B | $23.34B | $21.49B | $13.55B | +5.6% |
| Cost of revenue | $15.34B | $15.29B | $14.34B | $12.26B | +0.4% |
| Gross profit | $9.97B | $8.61B | $7.54B | $1.60B | +15.8% |
| Selling, general & admin | $3.53B | $3.68B | $3.16B | $2.29B | -4.1% |
| Total operating expense | $3.15B | $3.41B | $2.82B | $1.90B | -7.5% |
| Operating income | $6.82B | $5.20B | $4.72B | -$294.00M | +31.1% |
| Net interest income | -$114.00M | -$108.00M | -$137.00M | -$322.00M | -5.6% |
| Pre-tax income | $7.30B | $4.80B | $5.35B | -$1.61B | +52.0% |
| Tax provision | $2.16B | $1.66B | $1.20B | $207.00M | +30.0% |
| Net income | $5.08B | $3.05B | $4.08B | -$1.82B | +66.7% |
| Net income to common | $5.08B | $3.05B | $4.08B | -$1.82B | +66.7% |
| Basic EPS | 16.50 | 9.80 | 12.80 | -5.90 | +68.4% |
| Diluted EPS | 16.00 | 9.60 | 12.50 | -5.90 | +66.7% |
| EBIT | $7.64B | $5.12B | $5.73B | -$1.20B | +49.1% |
| EBITDA | $8.90B | $6.46B | $7.15B | $259.00M | +37.8% |
| Basic shares | 307.09M | 311.51M | 318.32M | 311.12M | -1.4% |
| Diluted shares | 324.75M | 327.83M | 335.14M | 311.12M | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.39B | $7.47B | $6.95B | $3.58B | +39.0% |
| Cash & short-term investments | $15.28B | $11.08B | $9.13B | $5.37B | +37.9% |
| Accounts receivable | $723.00M | $817.00M | $755.00M | $1.11B | -11.5% |
| Inventory | $57.00M | $60.00M | $59.00M | $70.00M | -5.0% |
| Total current assets | $17.43B | $13.21B | $12.06B | $9.18B | +31.9% |
| Property, plant & equipment | $32.61B | $32.95B | $33.93B | $37.80B | -1.0% |
| Goodwill & intangibles | $10.61B | $10.17B | $10.78B | $10.67B | +4.3% |
| Total assets | $64.77B | $62.55B | $63.53B | $61.51B | +3.6% |
| Total current liabilities | $19.13B | $13.32B | $17.41B | $13.15B | +43.6% |
| Current debt | $5.34B | $880.00M | $4.05B | $3.29B | +506.5% |
| Long-term debt | $479.00M | $4.55B | $1.26B | $6.63B | -89.5% |
| Total debt | $36.07B | $35.45B | $35.88B | $43.89B | +1.8% |
| Total liabilities | $51.82B | $50.28B | $51.28B | $52.70B | +3.1% |
| Retained earnings | $3.61B | $2.45B | $794.00M | -$1.20B | +47.6% |
| Shareholder equity | $12.80B | $12.18B | $12.13B | $8.73B | +5.1% |
| Working capital | -$1.69B | -$106.00M | -$5.36B | -$3.97B | -1,496.2% |
| Net tangible assets | $2.19B | $2.01B | $1.36B | -$1.94B | +9.3% |
| Shares issued | 3.10B | 3.11B | 3.21B | 3.27B | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.12B | $3.10B | $4.13B | -$1.85B | +64.9% |
| Depreciation & amortisation | $1.26B | $1.33B | $1.41B | $1.46B | -5.6% |
| Stock-based compensation | $420.00M | $322.00M | $143.00M | $87.00M | +30.4% |
| Change in working capital | -$303.00M | -$566.00M | -$40.00M | -$1.43B | +46.5% |
| Operating cash flow | $8.38B | $7.52B | $7.67B | $1.56B | +11.5% |
| Capital expenditure | -$838.00M | -$898.00M | -$901.00M | -$1.05B | +6.7% |
| Investing cash flow | -$1.04B | -$2.24B | -$1.48B | -$522.00M | +53.5% |
| Share buybacks | -$783.00M | -$1.17B | -$848.00M | -$334.00M | +33.2% |
| Dividends paid | -$3.91B | -$3.48B | $0 | -$416.00M | -12.3% |
| Financing cash flow | -$4.31B | -$5.50B | -$3.72B | -$1.39B | +21.8% |
| Free cash flow | $7.54B | $6.62B | $6.77B | $511.00M | +13.9% |
| End cash position | $10.53B | $7.52B | $7.71B | $5.09B | +40.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $7.12B | $6.00B | $6.53B | $6.96B | $6.43B | — | +18.8% |
| Operating revenue | $6.82B | $5.76B | $6.29B | $6.80B | $6.27B | — | +18.5% |
| Cost of revenue | $4.03B | $3.65B | $3.92B | $4.06B | $3.75B | — | +10.3% |
| Gross profit | $3.09B | $2.34B | $2.60B | $2.90B | $2.67B | — | +32.0% |
| Selling, general & admin | $1.03B | $846.00M | $924.00M | $884.00M | $969.00M | — | +21.5% |
| Total operating expense | $873.00M | $853.00M | $702.00M | $851.00M | $887.00M | — | +2.3% |
| Operating income | $2.22B | $1.49B | $1.90B | $2.05B | $1.79B | — | +49.1% |
| Net interest income | -$8.00M | -$11.00M | -$24.00M | -$26.00M | -$39.00M | — | +27.3% |
| Pre-tax income | $2.24B | $1.29B | $1.76B | $2.14B | $2.13B | — | +74.2% |
| Tax provision | $687.00M | $481.00M | $571.00M | $648.00M | $565.00M | — | +42.8% |
| Net income | $1.58B | $817.00M | $1.17B | $1.47B | $1.54B | — | +93.0% |
| Net income to common | $1.58B | $817.00M | $1.17B | $1.47B | $1.54B | — | +93.0% |
| Basic EPS | 5.00 | 2.70 | 3.80 | 4.80 | 5.00 | — | +85.2% |
| Diluted EPS | 4.90 | 2.60 | 3.70 | 4.60 | — | 2.80 | +88.5% |
| EBIT | $2.31B | $1.36B | $1.84B | $2.23B | $2.22B | — | +69.1% |
| EBITDA | $2.63B | $1.66B | $2.14B | $2.55B | $2.54B | — | +58.5% |
| Basic shares | 315.25M | 307.27M | 306.80M | 307.71M | 307.18M | — | +2.6% |
| Diluted shares | 325.33M | 327.06M | 325.70M | 324.97M | 324.14M | — | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.25B | $12.36B | $10.39B | $7.10B | $10.14B | +15.3% |
| Cash & short-term investments | $15.56B | $15.67B | $15.28B | $13.16B | $12.45B | -0.7% |
| Accounts receivable | $839.00M | $787.00M | $723.00M | $972.00M | $846.00M | +6.6% |
| Inventory | $52.00M | $52.00M | $57.00M | $61.00M | $62.00M | 0.0% |
| Total current assets | $17.76B | $17.80B | $17.43B | $15.52B | $15.67B | -0.2% |
| Property, plant & equipment | $32.19B | $31.85B | $32.61B | $33.03B | $33.09B | +1.0% |
| Goodwill & intangibles | $10.26B | $10.39B | $10.61B | $10.69B | $10.76B | -1.2% |
| Total assets | $63.62B | $64.16B | $64.77B | $63.55B | $64.78B | -0.9% |
| Total current liabilities | $14.70B | $19.07B | $19.13B | $18.30B | $19.38B | -22.9% |
| Current debt | $911.00M | $3.75B | $5.34B | $5.96B | $6.63B | -75.7% |
| Long-term debt | $3.31B | $2.44B | $479.00M | $722.00M | $777.00M | +36.0% |
| Total debt | $34.23B | $35.76B | $36.07B | $37.16B | $37.77B | -4.3% |
| Total liabilities | $49.38B | $53.06B | $51.82B | $51.53B | $52.49B | -6.9% |
| Retained earnings | $3.13B | $1.68B | $3.61B | $2.44B | $2.75B | +87.0% |
| Shareholder equity | $14.08B | $10.95B | $12.80B | $11.88B | $12.15B | +28.6% |
| Working capital | $3.06B | -$1.27B | -$1.69B | -$2.78B | -$3.71B | +340.9% |
| Net tangible assets | $3.82B | $560.00M | $2.19B | $1.19B | $1.39B | +581.4% |
| Shares issued | 3.08B | 3.10B | 3.10B | 3.08B | 3.11B | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.58B | $819.00M | $1.19B | $1.47B | $1.56B | — | +93.0% |
| Depreciation & amortisation | $318.00M | $292.00M | $302.00M | $319.00M | $317.00M | — | +8.9% |
| Stock-based compensation | $179.00M | $86.00M | $81.00M | $92.00M | $170.00M | — | +108.1% |
| Change in working capital | $1.23B | -$1.12B | $594.00M | -$240.00M | $924.00M | — | +210.1% |
| Operating cash flow | $3.41B | $233.00M | $3.44B | $1.70B | $2.66B | — | +1,362.7% |
| Capital expenditure | -$167.00M | -$182.00M | -$205.00M | -$204.00M | -$189.00M | — | +8.2% |
| Investing cash flow | $1.84B | $1.42B | $1.01B | -$3.05B | $239.00M | — | +29.1% |
| Share buybacks | -$1.86B | $0 | -$337.00M | -$3.00M | -$13.00M | — | — |
| Dividends paid | -$2.84B | — | $0 | -$1.77B | -$2.14B | $0 | — |
| Financing cash flow | -$3.22B | $416.00M | -$1.16B | -$1.81B | -$709.00M | — | -874.8% |
| Free cash flow | $3.24B | $51.00M | $3.24B | $1.49B | $2.47B | — | +6,254.9% |
| End cash position | $14.39B | $12.50B | $10.53B | $7.27B | $10.52B | — | +15.1% |
Options analytics
Put / call volume
1.50
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
25.00
-40.5% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
2
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
45.00
0 contracts
Heaviest put OI
25.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 5.07 | 5.29 | +4.4% |
| Mar 2026 | 3.89 | 3.36 | -13.7% |
| Dec 2025 | 2.43 | 4.06 | +67.0% |
| Sep 2025 | 4.76 | 4.76 | +0.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 5.41 | 1 | $7.28B | +4.6% |
| Next quarter | 4.68 | 1 | $6.69B | +2.5% |
| Current year | 18.47 | 6 | $27.13B | +7.2% |
| Next year | 21.32 | 6 | $28.79B | +6.1% |
Analyst targets & ownership
Mean target$60.58
High target$66.06
Low target$44.09
Implied upside44.07%
Analyst count17
ConsensusSTRONG BUY
Strong buy / Buy3 / 16
Hold0
Sell / Strong sell0 / 0
Held by insiders1.13%
Held by institutions54.97%
Institutions holding441
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.36
-0.74% from price
SMA 20
42.80
-1.76% from price
SMA 50
44.15
-4.76% from price
SMA 100
43.68
-3.73% from price
SMA 200
47.27
-11.05% from price
EMA 12
42.55
-1.17% from price
EMA 26
43.27
-2.81% from price
EMA 50
43.74
-3.86% from price
RSI (14)
40.3
Neutral
MACD (12,26,9)
-0.72
Hist -0.09
ATR (14)
0.84
2.00% of price
Realised vol 30D
20.8%
Annualised
Bollinger upper
44.10
20, 2σ
Bollinger lower
41.51
20, 2σ
50 / 200 cross
Death
44.15 vs 47.27
Trend bias
Below 200
-11.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
20.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.6%
Peak to trough
Max drawdown 5Y
-55.7%
Peak to trough
ATR 14
0.84
2.00% of price
Beta (reported)
0.12
5Y monthly, from filing
Short interest
Shares short
10.99M
Prior 9.47M
Change vs prior
+16.1%
Shorts adding
% of float
4.55%
Normal
% of shares out
3.49%
Against total outstanding
Days to cover
6.2
Crowded exit
Float
186.26M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 19, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Mar 18, 26 | Macquarie | MAINTAINED | Outperform | Outperform |
| Mar 9, 26 | UBS | UPGRADE | Neutral | Buy |
| Nov 18, 25 | Benchmark | MAINTAINED | Buy | Buy |
| May 21, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Nov 27, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 22, 24 | Benchmark | MAINTAINED | Buy | Buy |
| May 21, 24 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 19, 24 | Macquarie | INITIATED | — | Outperform |
| Mar 22, 24 | Benchmark | MAINTAINED | Buy | Buy |
| Mar 22, 24 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Mar 13, 24 | B of A Securities | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$2.17 / yr
Forward yield5.16%
5-year avg yield0.75%
Payout ratio159.42%
Ex-dividend dateSep 8, 2026
Next pay dateSep 22, 2026
Last split4:1
Split dateMay 25, 2018
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K · 2026-09-16
Corporate Changes & Voting Matters
6-K · 2026-09-10
Corporate Changes & Voting Matters
6-K · 2026-09-04
Corporate Changes & Voting Matters
6-K · 2026-08-17
Corporate Changes & Voting Matters
6-K · 2026-08-05
Corporate Changes & Voting Matters
6-K · 2026-07-28
Corporate Changes & Voting Matters
6-K · 2026-06-26
Headlines
How H World Group Limited (HTHT) Captures China’s Domestic Lodging Expansion?
Insider Monkey · 13d ago
H World Group (HTHT) Expansion Story Keeps Its Undervalued Narrative In Focus
Simply Wall St. · 13d ago
H World (HTHT) Cleared Its $2B Promise Early, Then Topped It
Insider Monkey · 16d ago
H World Group Limited Announces Completion of CNY3.35 Billion Offering of CNY-denominated Senior Bonds
GlobeNewswire · 21d ago
Looking for a Growth Stock? 3 Reasons Why H World Group (HTHT) is a Solid Choice
Zacks · 23d ago
Bet on 4 Top-Ranked Stocks With Rising P/E
Zacks · 23d ago
H World Prices Chinese Renminbi-Denominated Bond Offering
MT Newswires · 27d ago
H World Group Limited Announces Pricing of CNY3.35 Billion CNY-denominated Senior Bonds
GlobeNewswire · 27d ago
PRIVATE STRATEGY · BY QUALIFICATION
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