H World Group Ltd (HWLDF) stock
HWLDFOTCHotels & MotelsFiscal year ends December 31Also trades as HTHT
$4.25+0.52 (+13.94%)
Close on Oct 19, 2026Market cap $14.64BP/E 19.9Yield –
H World statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 2, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 24.61
- –
- P/OCF Ratio
- 11.66
- –
Enterprise valuationIndustry
- EV / Sales
- 3.42
- –
- EV / EBIT
- 12.68
- –
Share statisticsIndustry
- Shares Change (YoY)
- -0.94%
- –
- Float
- 2.08B
- –
- Shares Held by Insiders
- 32.2%
- –
- Shares Held by Institutions
- 5.09%
- –
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -3.88%
- –
- Days to Cover
- 7.83
- –
Stock price statisticsIndustry
- Price Change (1 Week)
- 3.11%
- –
- Price Change (1 Month)
- 13.4%
- –
- Price Change (3 Months)
- 11.8%
- –
- Price Change (6 Months)
- -6.38%
- –
- Price Change (YTD)
- 1.32%
- –
- Price Change (1 Year)
- 24.5%
- –
- Price Change (3 Years)
- 26.6%
- –
- Price Change (5 Years)
- 2.83%
- –
- Price Change (10 Years)
- 343.3%
- –
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.30
- –
- Relative Strength Index (14)
- 63.0
- –
- Volatility (1 Year)
- 33.2%
- –
- Beta (5 Years)
- 0.58
- –
MarginsIndustry
- Pretax Margin
- 28.9%
- –
- EBITDA Margin
- 31.9%
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- 38.7%
- –
- Return on Assets (ROA)
- 7.91%
- –
- Return on Invested Capital (ROIC)
- 97.4%
- –
- Return on Capital Employed (ROCE)
- 13.9%
- –
Financial positionIndustry
- Current Ratio
- 1.21
- –
- Quick Ratio
- 1.12
- –
- Debt / Equity
- 0.30
- –
- Debt / EBITDA
- 0.52
- –
- Net Debt / EBITDA
- -1.40
- –
- Interest Coverage
- 20.23
- –
GrowthIndustry
- Revenue Growth (YoY)
- 5.93%
- –
- Net Income Growth (YoY)
- 66.7%
- –
- EPS Growth (YoY)
- 66.7%
- –
- Revenue Growth (3Y CAGR)
- 22.2%
- –
- Revenue Growth (5Y CAGR)
- 19.9%
- –
EfficiencyIndustry
- Asset Turnover
- 0.39
- –
- Revenue Per Employee
- CN¥253.07K
- –
- Profits Per Employee
- CN¥50.80K
- –
- Employee Count
- 100,000
- –
- WACC
- 7.80%
- –
Income statement (TTM)Industry
- Pretax Income
- CN¥7.30B
- –
Balance sheetIndustry
- Net Cash (Debt)
- CN¥11.34B
- –
- Net Cash Per Share
- 3.69 CNY
- –
- Equity (Book Value)
- CN¥14.08B
- –
- Book Value Per Share
- 4.58 CNY
- –
- Tangible Book Value
- CN¥3.97B
- –
- Working Capital
- CN¥3.06B
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 5.20%
- –
- Buyback Yield
- 0.80%
- –
- Shareholder Yield
- 0.80%
- –
- Payout Ratio
- 76.9%
- –
Taxes and interestIndustry
- Interest Expense
- CN¥337.00M
- –
- Income Tax
- CN¥2.16B
- –
- Effective Tax Rate
- 29.6%
- –
Scores and fair valueIndustry
- Graham Number
- 12.85 CNY
- –
- Graham Upside
- -59.6%
- –
- Altman Z-Score
- 2.06
- –
- Piotroski F-Score
- 7
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | HWLDF | S&P 500 | Difference | HWLDF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +16.7% | +0.6% | +16.0 pts | ||
| 3 months | +6.1% | +3.4% | +2.8 pts | ||
| Year to date | -2.7% | +13.3% | −15.9 pts | ||
| 1 year | +45.1% | +16.6% | +28.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
1M HWLDF shares were sold short on Oct 15, 2026, up 0.0% from the previous report. At recent volumes it would take 1000.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 846,201 | +0.0% | 18 | 1000.0 |
| Sep 30, 2026 | 845,901 | -27.8% | 0 | 1000.0 |
| Sep 15, 2026 | 1,172,001 | +0.5% | 50 | 1000.0 |
| Aug 31, 2026 | 1,166,400 | +57.6% | 58,184 | 20.1 |
| Aug 14, 2026 | 740,000 | -21.5% | 0 | 1000.0 |
| Jul 31, 2026 | 942,891 | +26.8% | 0 | 1000.0 |
| Jul 15, 2026 | 743,500 | -47.5% | 299 | 1000.0 |
| Jun 30, 2026 | 1,416,400 | +19.6% | 0 | 1000.0 |
| Jun 15, 2026 | 1,184,500 | +10.5% | 0 | 1000.0 |
| May 29, 2026 | 1,072,400 | +117.2% | 0 | 1000.0 |
| May 15, 2026 | 493,700 | +24.9% | 0 | 1000.0 |
| Apr 30, 2026 | 395,430 | +13.9% | 0 | 1000.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.