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Huazhu Group Ltd (1179.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG465871120

Industry

Lodging

Highlights

Market Cap

HK$84.56B

EPS (TTM)

HK$0.92

PE Ratio

27.01

Total Revenue (TTM)

HK$18.61B

Gross Profit (TTM)

HK$6.89B

Year Range

HK$20.26 - HK$33.51

Target Price

HK$35.34

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Huazhu Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%December2025FebruaryMarchAprilMay
-4.72%
71.34%
1179.HK (Huazhu Group Ltd)
Benchmark (^GSPC)

Returns By Period

Huazhu Group Ltd (1179.HK) returned 9.77% year-to-date (YTD) and -5.42% over the past 12 months.


1179.HK

YTD

9.77%

1M

10.98%

6M

-3.26%

1Y

-5.42%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1179.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.88%8.71%4.01%-1.47%1.46%9.77%
2024-7.81%22.11%2.54%0.00%-6.27%-8.45%-9.42%6.80%23.78%-5.42%-14.76%5.91%1.27%
202311.44%-1.47%3.25%-5.64%-19.03%3.77%22.15%-14.21%-2.68%-5.19%-7.18%-2.45%-21.29%
20222.57%6.35%-15.34%-2.80%1.15%15.59%2.63%-8.49%-4.20%-21.39%43.95%8.72%16.18%
20214.05%23.22%-5.59%9.79%-4.26%-5.38%-17.17%7.39%-3.24%1.67%-15.36%-5.51%-15.75%
202010.61%-4.59%18.53%-11.05%11.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1179.HK is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1179.HK is 4343
Overall Rank
The Sharpe Ratio Rank of 1179.HK is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of 1179.HK is 4040
Sortino Ratio Rank
The Omega Ratio Rank of 1179.HK is 4040
Omega Ratio Rank
The Calmar Ratio Rank of 1179.HK is 4444
Calmar Ratio Rank
The Martin Ratio Rank of 1179.HK is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Huazhu Group Ltd (1179.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Huazhu Group Ltd Sharpe ratio is -0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Huazhu Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.12
0.45
1179.HK (Huazhu Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Huazhu Group Ltd provided a 4.48% dividend yield over the last twelve months, with an annual payout of HK$1.25 per share. The company has been increasing its dividends for 2 consecutive years.


0.50%1.00%1.50%2.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
DividendHK$1.25HK$0.49HK$0.24HK$0.16

Dividend yield

4.48%1.89%0.92%0.49%

Monthly Dividends

The table displays the monthly dividend distributions for Huazhu Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.75
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.24
2022HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16

Dividend Yield & Payout


Dividend Yield

Huazhu Group Ltd has a dividend yield of 4.48%, which is quite average when compared to the overall market.

Payout Ratio

Huazhu Group Ltd has a payout ratio of 136.07%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-38.83%
-7.86%
1179.HK (Huazhu Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Huazhu Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Huazhu Group Ltd was 62.96%, occurring on Mar 15, 2022. The portfolio has not yet recovered.

The current Huazhu Group Ltd drawdown is 38.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.96%Feb 17, 2021266Mar 15, 2022
-16.39%Nov 23, 202026Dec 29, 202028Feb 8, 202154
-13.69%Oct 6, 202019Nov 3, 20207Nov 12, 202026
-3.31%Sep 25, 20201Sep 25, 20202Sep 29, 20203
-2.14%Nov 13, 20201Nov 13, 20201Nov 16, 20202

Volatility

Volatility Chart

The current Huazhu Group Ltd volatility is 19.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
19.23%
11.11%
1179.HK (Huazhu Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Huazhu Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Huazhu Group Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -88.2%.


-4.00-3.00-2.00-1.000.001.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.02
0.17
Actual
Estimate

Valuation

The Valuation section provides an overview of how Huazhu Group Ltd is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1179.HK, comparing it with other companies in the Lodging industry. Currently, 1179.HK has a P/E ratio of 27.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1179.HK relative to other companies in the Lodging industry. Currently, 1179.HK has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1179.HK in comparison with other companies in the Lodging industry. Currently, 1179.HK has a P/B value of 6.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items