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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$1.09

PE Ratio

24.60

Total Revenue (TTM)

HK$24.01B

Gross Profit (TTM)

HK$8.68B

Year Range

HK$20.26 - HK$33.51

Target Price

HK$35.33

Share Price Chart


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Huazhu Group Ltd

Popular comparisons:
1179.HK vs. SMH
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Performance

Performance Chart


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S&P 500

Returns By Period

Huazhu Group Ltd (1179.HK) returned 9.18% year-to-date (YTD) and 7.69% over the past 12 months.


1179.HK

YTD

9.18%

1M

-7.21%

6M

7.73%

1Y

7.69%

3Y*

3.52%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.39%

1M

3.05%

6M

-1.02%

1Y

12.04%

3Y*

15.58%

5Y*

14.64%

10Y*

11.14%

*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%1.64%-0.72%9.18%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1179.HK is 47, 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 4747
Overall Rank
The Sharpe Ratio Rank of 1179.HK is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of 1179.HK is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 1179.HK is 4242
Omega Ratio Rank
The Calmar Ratio Rank of 1179.HK is 4747
Calmar Ratio Rank
The Martin Ratio Rank of 1179.HK is 4747
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Huazhu Group Ltd Sharpe ratios as of Jun 12, 2025 (values are recalculated daily):

  • 1-Year: 0.18
  • All Time: -0.02

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Huazhu Group Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Huazhu Group Ltd provided a 4.50% 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

4.50%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$0.00HK$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 4.50%, which is quite average when compared to the overall market.

Payout Ratio

Huazhu Group Ltd has a payout ratio of 114.25%, 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.


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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 39.16%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.7% positive surprise.


-4.00-3.00-2.00-1.000.001.0020212022202320242025
0.28
0.27
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 24.6. 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 7.3. 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