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HTHT · Nasdaq · United States · Hotels & Motels
In shortH World Group Ltd is profitable, generates cash and holds more cash than debt, with revenue growing (+5.9% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 26.9% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 20.1% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 40.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 25.8% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.91× | 9/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.45× | 86/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 20.23× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.98 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 33.1% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.65× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 21.8% | 30/100 |
| Operating margin volatility | 13.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 22.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CNY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 12,785 | 13,862 | 21,882 | 23,891 | 25,307 |
| Operating income | 164 | (294) | 4,714 | 5,200 | 6,819 |
| Interest expense | 405 | 409 | 385 | 318 | 337 |
| Pre-tax income | (408) | (1,606) | 5,349 | 4,805 | 7,302 |
| Income tax | 12 | 207 | 1,204 | 1,662 | 2,161 |
| Net income | (465) | (1,821) | 4,085 | 3,048 | 5,080 |
| Diluted EPS | −¥0.15 | −¥0.59 | ¥1.25 | ¥0.96 | ¥1.60 |
| Diluted shares (millions) | 3,114 | 3,111 | 3,351 | 3,278 | 3,247 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.98 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 24, 2026