Stock HTHT H WORLD GROUP LIMITED
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Financials H World Group Limited

Equities

HTHT

US44332N1063

Hotels, Motels & Cruise Lines

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
40.06 USD +0.81% Intraday chart for H World Group Limited +8.59% +19.80%
Apr. 19 Macquarie Starts H World Group With Outperform Rating, $48 Price Target MT
Mar. 21 Transcript : H World Group Limited, Q4 2023 Earnings Call, Mar 20, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 79,193 94,173 76,493 94,634 75,656 91,092 - -
Enterprise Value (EV) 1 89,634 97,770 81,310 101,740 75,656 84,725 80,223 75,675
P/E ratio 47 x -39.2 x -159 x -50 x 18.9 x 21.4 x 18.3 x 16.5 x
Yield 0.86% - 0.58% 0.5% - 2.1% 2.35% 2.58%
Capitalization / Revenue 7.06 x 9.24 x 5.98 x 6.83 x 3.46 x 3.76 x 3.49 x 3.21 x
EV / Revenue 7.99 x 9.59 x 6.36 x 7.34 x 3.46 x 3.5 x 3.07 x 2.66 x
EV / EBITDA 26.8 x -401 x 51.8 x 167 x 11 x 11.5 x 9.6 x 8.24 x
EV / FCF 51 x -83.8 x -244 x 229 x - 13.4 x 11.7 x 9.08 x
FCF Yield 1.96% -1.19% -0.41% 0.44% - 7.47% 8.55% 11%
Price to Book 10.7 x 7.6 x 6.75 x 9.81 x - 6.1 x 4.97 x 4.37 x
Nbr of stocks (in thousands) 283,891 320,512 322,500 323,446 318,774 313,794 - -
Reference price 2 279.0 293.8 237.2 292.6 237.3 290.3 290.3 290.3
Announcement Date 3/26/20 3/24/21 3/23/22 3/27/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,212 10,196 12,787 13,862 21,882 24,199 26,120 28,407
EBITDA 1 3,349 -244 1,571 610 6,874 7,398 8,359 9,180
EBIT 1 2,108 -1,686 164 -294 4,714 5,920 6,849 7,532
Operating Margin 18.8% -16.54% 1.28% -2.12% 21.54% 24.46% 26.22% 26.51%
Earnings before Tax (EBT) 1 2,565 -2,279 -408 -1,606 5,349 5,752 6,648 7,292
Net income 1 1,769 -2,192 -465 -1,821 4,085 4,349 5,100 5,549
Net margin 15.78% -21.5% -3.64% -13.14% 18.67% 17.97% 19.52% 19.53%
EPS 2 5.940 -7.490 -1.490 -5.850 12.55 13.59 15.83 17.58
Free Cash Flow 1 1,758 -1,167 -333 444 - 6,332 6,863 8,335
FCF margin 15.68% -11.45% -2.6% 3.2% - 26.17% 26.27% 29.34%
FCF Conversion (EBITDA) 52.49% - - 72.79% - 85.59% 82.11% 90.8%
FCF Conversion (Net income) 99.38% - - - - 145.61% 134.57% 150.22%
Dividend per Share 2 2.411 - 1.378 1.454 - 6.094 6.823 7.476
Announcement Date 3/26/20 3/24/21 3/23/22 3/27/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,523 3,350 2,681 3,382 4,093 3,706 4,480 5,530 6,288 5,585 5,327 6,166 6,751 6,146 6,131
EBITDA 1 385 278 -333 53 491 398 1,651 1,767 2,186 1,270 1,646 1,992 2,193 1,857 1,973
EBIT 1 72 39 -708 8 500 -93 664 1,385 1,909 757 1,082 1,636 1,965 1,423 1,594
Operating Margin 2.04% 1.16% -26.41% 0.24% 12.22% -2.51% 14.82% 25.05% 30.36% 13.55% 20.31% 26.54% 29.11% 23.16% 26%
Earnings before Tax (EBT) 1 -152 -406 -747 -676 -256 73 1,209 1,356 1,753 1,032 1,138 1,579 1,790 1,463 1,574
Net income 1 -137 -459 -630 -350 -717 -124 990 1,015 1,337 743 909.1 1,313 1,508 1,196 1,170
Net margin -3.89% -13.7% -23.5% -10.35% -17.52% -3.35% 22.1% 18.35% 21.26% 13.3% 17.07% 21.29% 22.34% 19.47% 19.08%
EPS 2 -0.4400 -1.470 -2.020 -1.130 -2.310 -0.4000 3.050 3.110 4.070 2.310 2.170 3.635 4.719 3.324 3.567
Dividend per Share 2 - 1.378 - - - 1.454 - - - - - - - 6.367 -
Announcement Date 11/24/21 3/23/22 5/30/22 8/29/22 11/28/22 3/27/23 5/29/23 8/24/23 11/24/23 3/20/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,441 3,597 4,817 7,106 - - - -
Net Cash position 1 - - - - - 6,367 10,869 15,417
Leverage (Debt/EBITDA) 3.118 x -14.74 x 3.066 x 11.65 x - - - -
Free Cash Flow 1 1,758 -1,167 -333 444 - 6,332 6,863 8,335
ROE (net income / shareholders' equity) 23.1% -23.4% -2.34% -14% - 31% 28.8% 26.2%
ROA (Net income/ Total Assets) 4.06% -3.04% -0.4% -2.2% - 6.55% 7.17% 7.59%
Assets 1 43,561 72,124 114,840 82,626 - 66,432 71,096 73,123
Book Value Per Share 2 26.20 38.70 35.10 29.80 - 47.60 58.40 66.50
Cash Flow per Share 2 10.80 2.080 4.310 2.080 - 16.40 22.90 27.50
Capex 1 1,535 1,776 1,675 1,053 - 1,080 1,080 963
Capex / Sales 13.69% 17.42% 13.1% 7.6% - 4.46% 4.13% 3.39%
Announcement Date 3/26/20 3/24/21 3/23/22 3/27/23 3/20/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for H World Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
290.3 CNY
Average target price
377 CNY
Spread / Average Target
+29.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Hotels & Motels
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