H World Group Limited

NasdaqGS:HTHT Stock Report

Market Cap: US$11.4b

H World Group Balance Sheet Health

Financial Health criteria checks 4/6

H World Group has a total shareholder equity of CN¥12.2B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are CN¥62.0B and CN¥49.8B respectively. H World Group's EBIT is CN¥5.1B making its interest coverage ratio 64.8. It has cash and short-term investments of CN¥8.0B.

Key information

44.1%

Debt to equity ratio

CN¥5.39b

Debt

Interest coverage ratio64.8x
CashCN¥7.98b
EquityCN¥12.22b
Total liabilitiesCN¥49.82b
Total assetsCN¥62.04b

Recent financial health updates

Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Aug 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Mar 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Recent updates

The Return Trends At H World Group (NASDAQ:HTHT) Look Promising

Dec 26
The Return Trends At H World Group (NASDAQ:HTHT) Look Promising

H World Group: Demand And Supply Environment Remains Very Attractive

Dec 03

Is Now The Time To Put H World Group (NASDAQ:HTHT) On Your Watchlist?

Nov 02
Is Now The Time To Put H World Group (NASDAQ:HTHT) On Your Watchlist?

Are Investors Undervaluing H World Group Limited (NASDAQ:HTHT) By 33%?

Oct 17
Are Investors Undervaluing H World Group Limited (NASDAQ:HTHT) By 33%?

H World Group Limited's (NASDAQ:HTHT) Shares Climb 28% But Its Business Is Yet to Catch Up

Oct 02
H World Group Limited's (NASDAQ:HTHT) Shares Climb 28% But Its Business Is Yet to Catch Up

H World Group (NASDAQ:HTHT) Shareholders Will Want The ROCE Trajectory To Continue

Sep 06
H World Group (NASDAQ:HTHT) Shareholders Will Want The ROCE Trajectory To Continue

H World Group: Robust Domestic Travel And Leisure Demand Outlook

Sep 02

H World: Q3 Outlook And Shareholder Yield Are Key Investment Considerations

Aug 26

Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Aug 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Is There An Opportunity With H World Group Limited's (NASDAQ:HTHT) 39% Undervaluation?

Jul 12
Is There An Opportunity With H World Group Limited's (NASDAQ:HTHT) 39% Undervaluation?

H World: Focus On Short-Term Outlook And Long-Term Prospects

Jun 10

H World Group Limited's (NASDAQ:HTHT) Price Is Out Of Tune With Revenues

Jun 05
H World Group Limited's (NASDAQ:HTHT) Price Is Out Of Tune With Revenues

Here's What Analysts Are Forecasting For H World Group Limited (NASDAQ:HTHT) After Its First-Quarter Results

May 21
Here's What Analysts Are Forecasting For H World Group Limited (NASDAQ:HTHT) After Its First-Quarter Results

Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$39.74?

May 03
Should You Investigate H World Group Limited (NASDAQ:HTHT) At US$39.74?

Calculating The Intrinsic Value Of H World Group Limited (NASDAQ:HTHT)

Apr 03
Calculating The Intrinsic Value Of H World Group Limited (NASDAQ:HTHT)

Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

Mar 19
Is H World Group (NASDAQ:HTHT) Using Too Much Debt?

H World Group (NASDAQ:HTHT) Is Reinvesting At Lower Rates Of Return

Mar 02
H World Group (NASDAQ:HTHT) Is Reinvesting At Lower Rates Of Return

H World Group Non-GAAP EPADS of -$0.04 misses by $0.23, revenue of $504M misses by $2.92M

Aug 29

Can A Strong June Salvage H World Group's Second Quarter Malaise?

Jul 29

Financial Position Analysis

Short Term Liabilities: HTHT's short term assets (CN¥10.9B) do not cover its short term liabilities (CN¥12.4B).

Long Term Liabilities: HTHT's short term assets (CN¥10.9B) do not cover its long term liabilities (CN¥37.4B).

Debt to Equity History and Analysis

Debt Level: HTHT has more cash than its total debt.

Reducing Debt: HTHT's debt to equity ratio has reduced from 116.1% to 44.1% over the past 5 years.

Debt Coverage: HTHT's debt is well covered by operating cash flow (134%).

Interest Coverage: HTHT's interest payments on its debt are well covered by EBIT (64.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 02:41
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

H World Group Limited is covered by 41 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yanfang JiangBenchmark Company
Yiu Kei TungBNP Paribas Securities (Asia)
Ka Ho LiBOCI Research Ltd.