H World Group Ltd risk profile

19 Contained slack in every measured input

Measured 21 October 2026 from HTHT's filed statements. Recomputed nightly.

19 (Contained), driven by Leverage and coverage at 35, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation35NormalStableOne-year price volatility — 33.0%
Operating pressure15ContainedEasingCosts outgrowing revenue — -4.9 percentage points
Cash conversion17ContainedWorseningCapital spending against operating cash — 0.10x
Leverage and coverage35NormalEasingNet debt to EBITDA — 3.16x
Competitive position12ContainedStableOperating-margin gap against peers — +17.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for H World Group Ltd