HTHT
H World Group Limited
HTHT has the edge over NIO overall, supported by lower modeled downside and stronger fundamentals.
NIO
NIO Inc.
NIO offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
HTHT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Stable |
HTHT's revenue, profitability and cash flow are currently healthy, and its balance sheet is stable.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
HTHT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 20x | $45.91 | -8.1% |
| Current | 21x | $49.95 | — |
| Fair | 23x | $54.62 | +9.3% |
| Expensive | 73x | $172 | +244% |
Historical ranges are pointers, not guarantees.
HTHT's PE is 21x, but its earnings don't support one, so it isn't a reliable read right now.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
HTHT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for HTHT, with profitability holding steady.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
NIO has the edge over HTHT on the outlook, with more favorable profitability expectations.
HTHT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $2.34 | +33% |
| Q1 2026 | $2.33 | +51% |
| Q4 2025 | $2.37 | +66% |
| Q3 2025 | $1.85 | +5.1% |
| Q2 2025 | $1.76 | -0.6% |
| Q1 2025 | $1.54 | -11% |
| Q4 2024 | $1.43 | -24% |
| Q3 2024 | $1.76 | +16% |
HTHT has the edge over NIO on earnings quality, reporting a profit while its opponent remains loss making.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO is still losing money, but far less than before: $0.29 per share over the past year, against $1.93 at its worst in late 2023.
HTHT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.1B | +11% |
| Q1 2026 | $894.4M | +10% |
| Q4 2025 | $965.7M | +6.8% |
| Q3 2025 | $1B | +8.1% |
| Q2 2025 | $964.4M | +4.5% |
| Q1 2025 | $809.6M | +2.2% |
| Q4 2024 | $903.9M | +7.9% |
| Q3 2024 | $966.8M | +2.4% |
HTHT's revenue has grown year over year for 16 quarters in a row: $1.1B last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 31% | +3.3 points |
| Q1 2026 | 25% | +4.9 points |
| Q4 2025 | 26% | +11 points |
| Q3 2025 | 29% | +2.7 points |
| Q2 2025 | 28% | +2.2 points |
| Q1 2025 | 20% | +1.1 points |
| Q4 2024 | 15% | +1.4 points |
| Q3 2024 | 27% | -3.6 points |
HTHT has the edge over NIO on profitability, with a higher operating margin.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO's revenue has grown year over year for seven quarters in a row: $4.8B last quarter, up 69% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO's operating margin was −2.1% last quarter, up 24 points from the same quarter a year ago.
HTHT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $481.3M | +30% |
| Q1 2026 | $7.6M | -85% |
| Q4 2025 | $473.3M | +21% |
| Q3 2025 | $224.1M | +5.3% |
| Q2 2025 | $370.7M | +21% |
| Q1 2025 | $51M | -44% |
| Q4 2024 | $391.1M | +29% |
| Q3 2024 | $212.8M | +44% |
HTHT has the edge over NIO on cash flow, with more consistent year-over-year improvement.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO's free cash flow was $0 over the past year, against −$2.5B the year before.
HTHT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -1.7M shares |
| 1 year | +0.7% | +2.1M shares |
| 3 years | -3% | -10.1M shares |
| 5 years | -0.6% | -2.1M shares |
| Available history | +6.9% | +21M shares |
HTHT has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $275.7M |
| Q1 2026 | — |
| Q4 2025 | $49.3M |
| Q3 2025 | $450,214 |
| Q2 2025 | $2M |
| Q1 2025 | $64.5M |
| Q4 2024 | $2M |
| Q3 2024 | $71.3M |
HTHT spent $325M buying back its own shares over the past year, up 133% from the year before.
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has 2.5B diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
HTHT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.2x | Moderate |
| Q1 2026 | 2.6x | Moderate |
| Q4 2025 | 2.9x | Moderate |
| Q3 2025 | 3.9x | Elevated |
| Q2 2025 | 3.8x | Elevated |
| Q1 2025 | 4.0x | Elevated |
| Q4 2024 | 4.3x | High |
| Q3 2024 | 4.2x | High |
HTHT's net debt is about 2.2 years of its operating earnings (EBITDA), down from 3.8 years a year ago.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
HTHT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.9 | Neutral |
| Stochastic | 88.0 | Overbought |
HTHT's weekly RSI is 60 (neutral) and its Stochastic is 88 (overbought).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
HTHT PE vs Consumer Cyclical Sector
| Metric | HTHT | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 18x | 18% above |
| PE % | 30 | 47 | 17 pts below |
HTHT is trading at 21x earnings, a 18% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
HTHT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $46.2 | 8.2% above |
| 20 week MA | $44.5 | 12% above |
| 50 week MA | $47.3 | 5.7% above |
| 100 week MA | $41.5 | 20% above |
| 200 week MA | $40.0 | 25% above |
HTHT has the edge over NIO on trend strength, trading above more of its moving averages.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
HTHT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $41.5 | $44.4 | +7% |
| 2021 | $44.4 | $37.3 | -16% |
| 2022 | $37.3 | $41.7 | +12% |
| 2023 | $41.7 | $33.4 | -20% |
| 2024 | $33.4 | $33.4 | -0.1% |
| 2025 | $33.4 | $48.5 | +45% |
| 2026 YTD | $48.5 | $50.0 | +3% |
HTHT has the edge over NIO on returns for 2026, with the stronger performance.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.