Stock Fundamentals

Company Information

Company Name
Huazhu Group Ltd
Sector
Consumer Cyclical
Industry
Lodging
Exchange
NASDAQ
ISIN: US44332N1063
CIK: 0001483994
CUSIP: 44332N106
Currency: USD
Full Time Employees: 26,458
Phone: 86 21 6195 2011
Fiscal Year End: December
IPO Date: Mar 26, 2010
Description:

H World Group Limited develops leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.

Address:

No. 1299 Fenghua Road, Shanghai, China, 201803

Directors & Officers

Name Title Year Born
Mr. Qi Ji Founder & Executive Chairman 1967
Mr. Hui Jin Chief Executive Officer 1978
Ms. Xinxin Liu President 1979
Mr. Junrui Yu Chief Financial Officer 1981
Mr. Dong Li Chief Accounting Officer & Deputy CFO NA
Mr. Jason Chen Investor Relations Director NA
Mr. Yao Chen Company Secretary & Director of Legal Affairs NA
Ms. Fei Ye Deputy CFO & VP of Strategic Investment and Capital Market NA
Ms. Jihong He Chief Strategy Officer 1972
Yu Ida Senior Manager of Investor Relations NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 20, 2026 Theng Fong Hee N/A Sale 31.64K $50.96 $1.61M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Capital Research & Mgmt Co - Division 3 12.20M Mar 31, 2026 3.97% $0.14 46.39%
JPMorgan Chase & Co 11.62M Mar 31, 2026 3.78% $0.04 9.90%
BlackRock Inc 9.33M Mar 31, 2026 3.03% $0.01 -1.67%
Schroder Investment Management Group 9.10M Mar 31, 2026 2.96% $0.38 -28.48%
Amvescap Plc. 8.77M Mar 31, 2026 2.85% $0.07 -15.76%
Mitsubishi UFJ Trust & Banking Corp 8.73M Mar 31, 2026 2.84% $1.08 14.37%
FMR Inc 6.14M Mar 31, 2026 2.00% $0.02 97.58%
The Goldman Sachs Group Inc 4.96M Mar 31, 2026 1.61% $0.03 20.03%
M&G PLC 4.68M Mar 31, 2026 1.52% $1.21 -22.14%
Perseverance Asset Management International 3.88M Mar 31, 2026 1.26% $21.48 -24.95%
Kontiki Capital Management (HK) Ltd. 3.54M Mar 31, 2026 1.15% $12.47 -4.55%
Acadian Asset Management LLC 3.52M Mar 31, 2026 1.14% $0.25 510.48%
State Street Corp 3.50M Mar 31, 2026 1.14% $0.01 0.63%
Morgan Stanley - Brokerage Accounts 2.82M Mar 31, 2026 0.92% $0.01 -29.52%
T. Rowe Price Associates, Inc. 2.78M Mar 31, 2026 0.90% $0.02 -0.37%
Temasek Holdings Ltd. 2.21M Mar 31, 2026 0.72% $0.36 -15.73%
Man Group PLC 2.00M Mar 31, 2026 0.65% $0.18 22.27%
Artisan Partners Limited Partnership 1.62M Mar 31, 2026 0.53% $0.13 0.00%
AllianceBernstein L.P. 1.41M Mar 31, 2026 0.46% $0.02 1,336.22%
Renaissance Technologies Corp 1.39M Mar 31, 2026 0.45% $0.11 11.12%

Shares Statistics

Shares Outstanding: 307.52M
Shares Float: 1.86B
% Insiders: 180.20%
% Institutions: 5,144.30%
Short % Float: 4.01%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Capital Group New Geography Equity Comp 4.95M 1.61% ▲ 5.40% Mar 31, 2026
2 American Funds New World A 4.95M 1.61% ▲ 5.40% Mar 31, 2026
3 Capital Group EUPAC Composite 4.72M 1.54% ▲ 106.69% Mar 31, 2026
4 American Funds EUPAC A 4.72M 1.54% ▲ 106.69% Mar 31, 2026
5 Invesco Developing Markets A 3.43M 1.11% ▼ 25.07% Mar 31, 2026
6 FSSA Asian Eq Plus I USD Inc 2.97M 0.97% ▼ 3.56% Apr 30, 2026
7 Schroder ISF Asian Opports A Dis USD AV 2.57M 0.83% ▲ 3.97% Apr 30, 2026
8 iShares Core MSCI Emerging Markets ETF 2.22M 0.72% ▲ 0.00% Apr 30, 2026
9 Stewart Inv APAC Ldrs B GBP Acc 1.95M 0.63% ▲ 0.00% Apr 30, 2026
10 Capital Group Intl Growth & Inc Comp 1.81M 0.59% ▲ 45.71% Mar 31, 2026

Valuation Metrics

Enterprise Value: $16.92B
Trailing P/E: 19.16
Forward P/E: 35.34

Financial Highlights

Market Cap: $13.79B
EBITDA: $8.46B
P/E Ratio: $19.16
PEG Ratio: $0.27
Book Value: $5.24
Dividend/Share: $14.76
Dividend Yield: 4.71%
Earnings/Share: $2.34
Profit Margin: 19.31%
Operating Margin: 24.82%
ROA (TTM): 7.18%
ROE (TTM): 46.36%
Revenue (TTM): $25.91B
Revenue/Share (TTM): $84.32
Earnings Growth (YOY): -7.10%
Revenue Growth (YOY): 11.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.91x 0.73x 0.80x 19.10x 1.26x
2024-12-31 0.99x 0.74x 0.80x 16.35x 1.39x
2023-12-31 0.69x 0.74x 0.81x 12.24x 1.25x
2022-12-31 0.70x 1.57x 0.86x -0.72x 53.04x
2021-12-31 0.63x 1.23x 0.83x 0.40x 8.98x
2020-12-31 1.22x 1.36x 0.83x -3.16x -40.20x
2019-12-31 1.06x 2.66x 0.86x 6.69x 5.08x
2018-12-31 1.17x 1.58x 0.74x 9.61x 3.86x
2017-12-31 1.57x 0.78x 0.63x 16.39x 2.04x
2016-12-31 1.41x 0.06x 0.46x 76.45x 0.17x
2015-12-31 1.03x 0.09x 0.55x 155.98x 0.25x
2014-12-31 0.93x 0.04x 0.48x 253.99x 0.12x
2013-12-31 0.74x 0.00x 0.45x 468.07x 0.01x
2012-12-31 0.86x 0.03x 0.42x 267.32x 0.11x
2011-12-31 1.48x 0.02x 0.36x 121.48x 0.11x
2010-12-31 2.46x 0.10x 0.30x 95.57x 0.46x
2009-12-31 1.14x 0.73x 0.43x 8.70x 0.31x
2008-12-31 0.70x -2.94x 1.02x -123.07x -1.34x
2007-12-31 1.20x 0.36x 0.87x N/A -0.39x

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