H World Group Limited

Fundamentals8.0
Price Action3.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Margins
  • Cash Generation
  • Liquidity Risk

AI
AI Summary

6.0

HTHT now looks like a high-quality growth compounder rather than a simple growth stock, but investors should stay cautious because strong revenue/EBITDA gains and free cash flow are being offset by weak liquidity, elevated leverage, and a broken chart that needs a reclaim of the mid-to-high $40s to confirm the thesis.

Compounding

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong Margins
  • Cash Generation
  • Liquidity Risk

HTHT delivers strong profitability and cash generation, but elevated leverage and weak liquidity keep the balance-sheet risk high despite a reasonable operating valuation.

profitable
leveraged

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Failed rebounds

HTHT remains technically weak in a short-term downtrend, but it is still holding near $45.42–$46.05 support, so a reversal is possible unless that floor breaks.

neutral
negative
Support Level: $45.42–$46.05
Resistance Level: $47.80–$48.90

Roughly 15% drop from the late-April peak and drifting near the bottom of the last month's range

Sentiment & News

7.0

Key News Insights:

  • Growth momentum
  • Q1 earnings beat
  • Expansion gains

HTHT drew sustained growth-stock attention through April and May, then backed it up with Q1 revenue, profit, and EPS beats driven by expansion and stronger China operating trends.

Earnings

The news is सकारात्मक for HTHT, reinforcing a constructive growth and earnings outlook that may support further investor interest