H world group limitedHTHT.US Overview

• When is HTHT's latest earnings report released?

  The most recent financial report for H world group limited (HTHT) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating HTHT's short-term business performance and financial health. For the latest updates on HTHT's earnings releases, visit this page regularly.

• Where does HTHT fall in the P/E River chart?

  According to historical valuation range analysis, H world group limited (HTHT)'s current price-to-earnings (P/E) ratio is 24.89, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

• What is the operating profit of HTHT?

  According to the latest financial report, H world group limited (HTHT) reported an Operating Profit of 2.05B with an Operating Margin of 29.42% this period, representing a growth of 18.86% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

• How is HTHT's revenue growth?

  In the latest financial report, H world group limited (HTHT) announced revenue of 6.96B, with a Year-Over-Year growth rate of 8.06%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

• How much debt does HTHT have?

  As of the end of the reporting period, H world group limited (HTHT) had total debt of 37.16B, with a debt ratio of 0.58. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does HTHT have?

  At the end of the period, H world group limited (HTHT) held Total Cash and Cash Equivalents of 7.27B, accounting for 0.11 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does HTHT go with three margins increasing?

  In the latest report, H world group limited (HTHT) achieved the “three margins increasing” benchmark, with a gross margin of 41.6%%, operating margin of 29.42%%, and net margin of 21.1%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess HTHT's profit trajectory and future growth potential.

• Is HTHT's EPS continuing to grow?

  According to the past four quarterly reports, H world group limited (HTHT)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 4.8. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

• What is the FCF of HTHT?

  H world group limited (HTHT)'s Free Cash Flow (FCF) for the period is 1.49B, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 0.61% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

• What are the PEG ratio and PE ratio of HTHT?

  The latest valuation data shows H world group limited (HTHT) has a Price-To-Earnings (PE) ratio of 24.89 and a Price/Earnings-To-Growth (PEG) ratio of -3.64. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.

HTHT Earnings Table