H World Group Limited

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • High leverage
  • Weak cash flow

AI
AI Summary

6.0

HTHT is now a “prove-it” cash-generation story rather than a simple valuation play: its strong margins and ROE justify rerating only if the upcoming earnings print confirms stable cash conversion and liquidity, because the current sub-1.0 current ratio and softer quarterly FCF make any disappointment a fast downside trigger.

Quality
ExecutionRisk
Catalyst‍

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

7.0

Key Financial Insights:

  • Strong margins
  • High leverage
  • Weak cash flow

HTHT remains highly profitable with strong cash generation and liquidity, but elevated leverage, negative working capital, and softer quarterly cash conversion temper the outlook.

Profitability
Leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Range-bound action
  • Firm support
  • Near-term resistance

Over the last month, HTHT has been range-bound and essentially flat, with solid support near $40.00-$40.50 but overhead resistance around $42.80-$43.25 limiting upside conviction.

rangebound
Support Level: $40.00-$40.50
Resistance Level: $42.80-$43.25

Rebound from $40.51 to $41.88 on 2026-08-14 after an unsustained rally to $43.25

Sentiment & News

6.0

Key News Insights:

  • Valuation focus
  • Earnings catalyst
  • Technical rebound

H World Group drew steady investor attention on valuation, analyst upside, and a technical rebound ahead of its August 17 earnings release, with limited governance news and ongoing peer comparisons.

ValuePlay

The news flow is mildly supportive for HTHT, keeping it in focus as a potential value play ahead of earnings, but the next move will likely depend on the results