Stock Scorecard
Stock Summary for H World Group Ltd (HTHT) - $38.09 as of 3/28/2025 8:07:02 PM EST
Total Score
14 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for HTHT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HTHT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HTHT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HTHT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HTHT (33 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for HTHT
Financial Details for HTHT
Company Overview |
|
|---|---|
| Ticker | HTHT |
| Company Name | H World Group Ltd |
| Country | China |
| Description | Huazhu Group Limited, develops leased and owned, managed and franchised hotels mainly in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | HOTELS & MOTELS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/15/2025 |
Stock Price History |
|
| Last Day Price | 38.09 |
| Price 4 Years Ago | 35.31 |
| Last Day Price Updated | 3/28/2025 8:07:02 PM EST |
| Last Day Volume | 2,948,907 |
| Average Daily Volume | 2,152,693 |
| 52-Week High | 42.98 |
| 52-Week Low | 26.44 |
| Last Price to 52 Week Low | 44.06% |
Valuation Measures |
|
| Trailing PE | 28.72 |
| Industry PE | 26.87 |
| Sector PE | 69.80 |
| 5-Year Average PE | -9.57 |
| Free Cash Flow Ratio | 1.60 |
| Industry Free Cash Flow Ratio | 26.15 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 0.99 |
| Total Cash Per Share | 23.85 |
| Book Value Per Share Most Recent Quarter | 39.52 |
| Price to Book Ratio | 7.08 |
| Industry Price to Book Ratio | 54.11 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 0.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.95 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 313,334,000 |
| Market Capitalization | 11,934,892,060 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/9/2025 |
| Previous Dividend Amount | 0.6300 |
| Current Dividend Amount | 0.9700 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.25 |
| Trailing Annual Dividend Yield | 3.28% |
| Forward Annual Dividend Rate | 1.94 |
| Forward Annual Dividend Yield | 5.09% |
| 5-Year Dividend Payments Count | 5 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 94.70% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -93.20% |
| Annual Earnings Growth | -25.39% |
| Reported EPS 12 Trailing Months | 1.32 |
| Reported EPS Past Year | 11.63 |
| Reported EPS Prior Year | 12.74 |
| Net Income Twelve Trailing Months | 3,132,000,000 |
| Net Income Past Year | 3,048,000,000 |
| Net Income Prior Year | 4,085,000,000 |
| Quarterly Revenue Growth YOY | 7.90% |
| 5-Year Revenue Growth | 16.33% |
| Operating Margin Twelve Trailing Months | 15.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 7,474,000,000 |
| Total Cash Past Year | 7,474,000,000 |
| Total Cash Prior Year | 6,946,000,000 |
| Net Cash Position Most Recent Quarter | 2,975,000,000 |
| Net Cash Position Past Year | 6,209,000,000 |
| Long Term Debt Past Year | 1,265,000,000 |
| Long Term Debt Prior Year | 1,265,000,000 |
| Total Debt Most Recent Quarter | 4,499,000,000 |
| Equity to Debt Ratio Past Year | 0.91 |
| Equity to Debt Ratio Most Recent Quarter | 0.73 |
| Total Stockholder Equity Past Year | 12,177,000,000 |
| Total Stockholder Equity Prior Year | 12,135,000,000 |
| Total Stockholder Equity Most Recent Quarter | 12,177,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 8,114,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 25.90 |
| Free Cash Flow Past Year | 6,620,000,000 |
| Free Cash Flow Prior Year | 6,773,000,000 |
Options |
|
| Put/Call Ratio | 0.21 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.71 |
| MACD Signal | 0.77 |
| 20-Day Bollinger Lower Band | 29.86 |
| 20-Day Bollinger Middle Band | 34.28 |
| 20-Day Bollinger Upper Band | 38.69 |
| Beta | 0.69 |
| RSI | 53.61 |
| 50-Day SMA | 34.27 |
| 150-Day SMA | 36.35 |
| 200-Day SMA | 37.35 |
System |
|
| Modified | 3/27/2025 10:38:32 PM EST |