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    Huazhu Group Ltd (HTHT)

    Official site

    CONSUMER CYCLICAL • LODGING • NASDAQ

    $45.94
    +1.74 (+3.94%)

    Market Cap: $13.94B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    44%(17/39)
    Avg Surprise
    +36.79%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$5.76
    Range$5.41 - $6.11
    2 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$6.11-5.7%
    60d ago$6.11-5.7%
    30d ago$6.11-5.7%
    7d ago$6.11-5.7%
    Current$5.76
    Revenue Consensus
    $7.3B
    Range$7.1B - $7.5B
    7 analysts
    Period ending Dec 31, 2026
    EPS Consensus$3.79
    Range$2.33 - $4.81
    7 analysts
    Revenue Consensus
    $7.1B
    Range$6.3B - $7.6B
    20 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$3.79---
    Sep 26EST
    -$5.76---
    Jun 26
    Reported Aug 17
    $0.70$0.65+7.69%Beat-83.5%
    Mar 26
    Reported May 15
    $3.36$3.89-13.62%Miss+35.5%
    Dec 25
    Reported Mar 18
    $4.06$2.80+45.00%Beat+294.2%
    Sep 25
    Reported Nov 17
    $4.76$4.76+0.00%Beat+11.0%
    Jun 25
    Reported Aug 20
    $4.24$4.12+2.91%Beat+9.3%
    Mar 25
    Reported May 20
    $2.48$3.02-17.88%Miss+2.1%
    Dec 24
    Reported Mar 20
    $1.03$2.03-49.24%Miss-49.5%
    Sep 24
    Reported Nov 26
    $4.29$4.79-10.44%Miss+1.4%
    Jun 24
    Reported Aug 20
    $3.88$3.03+28.05%Beat+18.7%
    Mar 24
    Reported May 17
    $2.43$2.97-18.18%Miss-20.3%
    Dec 23
    Reported Mar 20
    $2.04$2.57-20.62%Miss+348.8%
    Sep 23
    Reported Nov 24
    $4.23$2.25+88.00%Beat+283.1%
    Jun 23
    Reported Aug 24
    $3.27$2.25+45.33%Beat+1311.1%
    Mar 23
    Reported May 29
    $3.05$-0.15+2133.33%Beat+243.9%
    Dec 22
    Reported Mar 27
    $-0.82$1.16-170.69%Miss-17.1%
    Sep 22
    Reported Nov 28
    $-2.31$-1.29-79.07%Miss-1440.0%
    Jun 22
    Reported Aug 29
    $-0.27N/A-121.26%Miss-325.0%
    Mar 22
    Reported May 30
    $-2.12$-2.75+22.91%Beat-165.0%
    Dec 21
    Reported Mar 23
    $-0.70$-0.30-133.33%Miss-3400.0%
    Sep 21
    Reported Nov 24
    $-0.15N/A+80.26%Beat+79.5%
    Jun 21
    Reported Aug 24
    $0.12N/A-64.71%Miss+107.2%
    Mar 21
    Reported May 25
    $-0.80N/A+68.25%Beat+89.3%
    Dec 20
    Reported Mar 24
    $-0.02N/A-110.00%Miss-101.4%
    Sep 20
    Reported Dec 4
    $-0.73N/A-123.47%Miss-150.0%
    Jun 20
    Reported Sep 9
    $-1.66$-1.59-4.40%Miss-200.0%
    Mar 20
    Reported Jun 30
    $-7.46$-3.43-117.49%Miss-1081.6%
    Dec 19
    Reported Mar 26
    $1.38$1.52-9.21%Miss+24.3%
    Sep 19
    Reported Nov 12
    $1.46$1.93-24.35%Miss-14.6%
    Jun 19
    Reported Aug 21
    $1.66$1.77-6.21%Miss-11.2%
    Mar 19
    Reported May 22
    $0.76$1.03-26.21%Miss-16.5%
    Dec 18
    Reported Mar 14
    $1.11$0.89+24.72%Beat+30.6%
    Sep 18
    Reported Nov 15
    $1.71$1.94-11.86%Miss+1.8%
    Jun 18
    Reported Aug 23
    $1.87$1.73+8.09%Beat+32.6%
    Mar 18
    Reported May 14
    $0.91$0.98-7.14%Miss+59.6%
    Dec 17
    Reported Mar 13
    $0.85$1.10-22.73%Miss+93.2%
    Sep 17
    Reported Nov 28
    $1.68$1.46+15.07%Beat-
    Jun 17
    Reported Aug 17
    $1.41$1.20+17.50%Beat-
    Mar 17
    Reported May 10
    $0.57$0.52+9.62%Beat-
    Dec 16
    Reported Mar 14
    $0.44$0.44+0.00%Beat-

    Dividends

    Dividend Metrics

    Forward Yield4.72%
    Forward Annual Dividend$2.17
    Payout Ratio97.81%
    FrequencySemi-Annual
    Pay MonthsMay, Sep

    Key Metrics

    Valuation
    P/E Ratio3.57EV/EBITDA10.49x
    Price/FCF13.10xFCF Yield7.63%
    Profitability
    Profit Margin18.90%Operating Margin31.10%
    ROE38.10%ROIC27.85%
    Financial Health
    Debt/Equity0.30xInterest Coverage24.93x
    Current Ratio1.21xQuick Ratio1.20x
    Trading Statistics
    Beta0.12Avg Volume1.39M
    52-Week High$54.1152-Week Low$35.92

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$43.32
    SMA 20$43.08
    SMA 50$43.95
    SMA 200$46.11
    EMA 10$43.88
    EMA 20$43.54
    EMA 50$43.52
    EMA 200$43.75

    MACD

    Line: 0.23Signal: -0.16Hist: 0.39

    ADX

    ADX: 20.4+DI: 29.9-DI: 15.4

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down64.0
    PSAR$42.61

    Bollinger Bands

    Upper Band$45.34
    Lower Band$40.83
    %B Position1045%(Upper)
    Band Width1.13

    RSI (14-Day)

    Neutral
    66.2

    Momentum Oscillators

    Stoch %K87.9
    Stoch %D89.2
    Williams %R-3.7
    ROC (10d)9.3%
    Momentum3.90
    CCI (20d)200.1
    MFI (14d)67.1

    Volatility Measures

    ATR (14d)$1.11(2.4%)
    StdDev (20d)1.13
    Hist Vol25.9%(Moderate)

    Volume Flow

    VWAP$45.41
    OBV-2.8M
    AD Line-1.6B
    CMF (20d)0.209

    Volume Metrics

    Avg Vol (20d)1.4M
    Vol Ratio1.4x
    VWMA (20d)$43.18

    Pivot Points

    R3$45.39
    R2$44.95
    R1$44.57
    Pivot Point$44.13
    S1$43.76
    S2$43.32
    S3$42.94

    Advanced Oscillators

    TSI5.54
    Ultimate Osc68.5
    KST-24.66

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$7.12B$5.96B$6.43B$6.96B$6.43B$5.39B$6.02B$6.44B$6.15B$5.28B$5.28B$6.29B
    Cost of Revenue$4.07B$3.65B$3.87B$4.06B$3.75B$3.60B$3.88B$3.80B$3.73B$3.56B$3.56B$3.61B
    Gross Profit$3.05B$2.31B$2.57B$2.90B$2.67B$1.79B$2.14B$2.64B$2.42B$1.71B$1.71B$2.67B
    Operating Expenses$831.00M$823.99M$911.25M$851.00M$887.00M$709.00M$1.24B$920.00M$845.00M$710.00M$710.00M$766.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$691.00M$560.00M$545.00M$545.00M$660.00M$512.00M$725.00M$672.00M$602.00M$509.00M$509.00M$539.00M
    Operating Income$2.22B$1.49B$1.66B$2.05B$1.79B$1.08B$902.00M$1.72B$1.57B$1.00B$1.00B$1.91B
    Interest Income$55.00M$65.00M$62.00M$60.00M$52.00M$49.00M$53.00M$50.00M$56.00M$51.00M$85.00M$62.00M
    Interest Expense$63.00M$75.54M$84.81M$86.00M$91.00M$74.00M$74.00M$77.00M$84.00M$83.00M$83.00M$85.00M
    Income Before Tax$2.24B$1.29B$1.73B$2.12B$2.12B$1.27B$639.00M$1.67B$1.50B$946.00M$957.00M$1.77B
    Income Tax Expense$687.00M$478.09M$563.12M$648.00M$565.00M$377.00M$578.00M$382.00M$423.00M$279.00M$279.00M$421.00M
    Net Income$1.58B$812.06M$1.16B$1.47B$1.54B$894.00M$49.00M$1.27B$1.07B$659.00M$659.00M$1.34B
    EBITDA$2.63B$1.66B$2.10B$2.52B$2.54B$1.67B$1.21B$2.07B$1.91B$1.39B$1.32B$2.20B
    EBIT$2.31B$1.37B$1.82B$2.21B$2.22B$1.35B$902.00M$1.74B$1.58B$1.04B$977.00M$1.84B
    * Some calculated fields are derived from available data when not provided by source

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    HTHT Valuation and Fair Value

    P/E
    3.6x
    Forward P/E
    35.3x
    EV/EBITDA
    10.5x
    P/FCF
    13.1x
    PEG
    0.3x
    P/B
    7.2x
    See GNG's fair value

    HTHT Profitability: Margins, ROIC and FCF

    Gross margin
    40.9%
    Operating margin
    31.1%
    Net margin
    18.9%
    ROIC
    27.8%
    ROE
    38.1%
    FCF margin
    207.4%
    FCF yield
    7.6%

    HTHT Analyst Ratings

    Consensus
    Buy
    Analysts
    19
    Strong Buy
    3
    Buy
    16
    Hold
    0
    Sell
    0
    Strong Sell
    0

    HTHT Bull Case vs Bear Case

    Bull case

    • HTHT earns a 27.8% return on invested capital.
    • HTHT converts 207.4% of revenue into free cash flow.
    • HTHT grew quarterly revenue 10.8% year over year.

    Bear case

    • HTHT beat EPS estimates in 37.5% of its last 8 reported quarters.

    HTHT Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -4.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $5.76
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    HTHT Dividend

    Forward yield
    4.7%
    Payout ratio
    97.8%
    Pay months
    May, Sep
    HTHT dividend history

    Frequently Asked Questions About HTHT

    What is HTHT's current dividend yield?

    Huazhu Group Ltd (HTHT) has a forward dividend yield of 4.72%.

    Does HTHT pay dividends?

    Yes, Huazhu Group Ltd pays dividends with a forward dividend yield of 4.72%.

    What is HTHT's P/E ratio?

    Huazhu Group Ltd has a price-to-earnings (P/E) ratio of 3.57.

    What is HTHT's market cap?

    Huazhu Group Ltd (HTHT) has a market capitalization of $13.94B with a current stock price of $45.94.

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