whalstreet

HTHT· H World Group Ltd.

CUSIP 44332N106·Sector Consumer Cyclical··Investor Relations
Current price
$47.08
Market cap
$14.5B
52w low
$30.41
52w high
$56.64
Whale holders
2
Aggregate held
$39M
Net flow (Q/Q)
-$19M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Rv Capital Ag6.6%Hold0$28M
Southeastern Asset Management Inc./Tn/0.5%Reduce 73.6%-645,490$11M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-312$39M1 · $5M1 · $23M-$19M
2025-09-302$58M2 · $5M0 · $0$5M
2025-06-302$53M0 · $03 · $51M-$51M
2025-03-313$103M3 · $14M0 · $0$14M
2024-12-313$89M3 · $89M0 · $0$89M
HTHT Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$14.5B
Enterprise value$165.6B
EV / EBITDA (TTM)20.50
P/E ratio (TTM)20.03
Forward P/E15.08
P/S ratio0.57
P/B ratio7.71
PEG ratio
Cash Flow
Operating cash flow (TTM)$8.4B
Free cash flow (TTM)$6.2B
Total cash$15.3B
Total debt$36.1B
Debt / equity278.35
Current ratio0.91
Income Statement
Total revenue (TTM)$25.3B
Revenue per share (TTM)82.41
Gross profit (TTM)$10.0B
EBITDA (TTM)$8.1B
Net income (TTM)$5.1B
EPS diluted (TTM)2.35
Shares outstanding307,523,819
Float shares1,856,860,141
Profitability
Gross margin39.39%
Operating margin29.15%
EBITDA margin31.91%
Net margin20.07%
Efficiency
Return on assets (TTM)6.69%
Return on equity (TTM)40.55%
Price History
Current price$47.08
52 Week high$56.64
52 Week low$30.41
50 day average$51.53
200 day average$44.86
Average volume (10 day)1,627,900
1-year beta0.14
1-year price target$60.51
Dividends
Dividend yield4.48%
Dividend rate (annual)$2.11
Payout ratio80.12%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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