Consumer Cyclical
Live Price
Offline$41.49
-0.67% today
1Y Change
+26.46%
Window
Jun 26, 2025 → Jun 16, 2026
Coverage: 244 bars · Jun 26, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
H World Group Limited (HTHT) is a Consumer Cyclical stock with a market cap of $107.26B and listed on NASDAQ. The stock last traded around $41.49 and up 26.5% across the available one-year price window (Jun 26, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of +64.3%, a dividend yield of 4.1%. What stands out right now is revenue +3.0%, EPS +64.3%, free cash flow +9.0% with operating margin 26.1% and ROIC 8.5%. The dividend matters to the case here, with a current yield around 4.1%. Valuation sits in the middle of the pack at P/E 21.1 and price/sales 4.3. Stock Foundry combines HTHT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HTHT
—
Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
HTHT Max Drawdown
-23.06%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for HTHT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$12.8B
-7.8% YoY
FY Net Income
-$465.0M
+74.4% YoY
Free Cash Flow
-$333.0M
-165.2% YoY
Revenue Growth
+3.0%
EPS Growth
+64.3%
Gross Margin
39.4%
Net Margin
20.1%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 24.6B | 23.9B | 21.9B | 13.9B | 12.8B |
| Gross Profit | 9.7B | 9.9B | 7.5B | 1.6B | 1.5B |
| Operating Income | 6.3B | 5.2B | 4.7B | -294M | 164M |
| EBITDA | 7.4B | 6.5B | 7.1B | 259M | 1.5B |
| Net Income | 4.9B | 3.0B | 4.1B | -1.8B | -465M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10.5B | 7.5B | 6.9B | 3.6B | 5.1B |
| Total Assets | 64.8B | 62.6B | 63.5B | 61.5B | 63.3B |
| Total Liabilities | 51.8B | 50.3B | 51.3B | 52.7B | 52.2B |
| Shareholder Equity | 12.8B | 12.2B | 12.1B | 8.7B | 10.9B |
| Total Debt | 36.1B | 35.4B | 35.9B | 43.9B | 44.2B |
| Net Debt | 25.6B | 28.0B | 28.9B | 40.3B | 39.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
-14.2% YoY
Capital Expenditures
1.7B
-59.1% YoY
Free Cash Flow
333M
-165.2% YoY
Key ratios
Gross Margin
39.4%
Operating Margin
26.1%
Net Margin
20.1%
ROE
42.8%
Debt / Equity
2.82x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.