Annual CAPEX
Summary
- Current Value
- As of today, HTHT annual CAPEX is $125.15M, down -1.75% on
- Historical Performance
- HTHT annual CAPEX is down -51.76% over the past 3 years, and down -43.68% over the past 5 years
- All-Time High Comparison
- HTHT annual CAPEX is currently -51.76% below its historical high of $259.42M set on
- 3-Year Low Comparison
- HTHT annual CAPEX is at its 3-year low
- Sector Comparison
- HTHT annual CAPEX is higher than 70.62% of companies in Consumer Cyclical sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $125.15M | -1.8% | -51.8% | -43.7% | +222.4% | |
| Quarterly CAPEX | $28.64M | +0.9% | -24.7% | -55.4% | – | |
| TTM CAPEX | $117.39M | -15.0% | -64.6% | -35.2% | – | |
| Price | $49.42 | +53.9% | +12.8% | +3.0% | +711.8% | |
| Annual Cash From Operations | $1.05B | -3.4% | +404.1% | +119.8% | +2311.8% | |
| Annual Free Cash Flow | $922.60M | -3.6% | +1888.8% | +262.5% | +10000.0% | |
| Annual Cash From Investing | -$312.04M | -49.4% | -43.7% | -656.3% | -731.4% | |
| Annual Total Assets | $8.57B | -4.3% | -13.7% | +12.7% | +1708.6% | |
| Annual D&A | $186.33M | -6.8% | -20.0% | +29.9% | +773.2% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $156.77M | N/A | -20.2% |
| 5Y | $259.42M | -51.8% | |
| All | $259.42M | -51.8% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $125.15M | at low | |
| 5Y | $125.15M | at low | |
| All | $34.22M | +265.8% |
CAPEX History
FAQ
What is the current annual CAPEX of HTHT?
As of today, HTHT annual CAPEX is $125.15M
What is 1-year change in HTHT annual CAPEX?
HTHT annual CAPEX is down -1.75% year-over-year
What is 3-year change in HTHT annual CAPEX?
HTHT annual CAPEX is down -51.76% over the past 3 years
How far is HTHT annual CAPEX from its all-time high?
HTHT annual CAPEX is currently -51.76% below its historical high of $259.42M set on December 31, 2021
How does HTHT annual CAPEX rank versus sector peers?
HTHT annual CAPEX is higher than 70.62% of companies in Consumer Cyclical sector
When is HTHT next annual earnings release?
The next annual earnings release for HTHT is on
Quarterly CAPEX
Summary
- Current Value
- As of today, HTHT quarterly CAPEX is $28.64M, up +9.58% on
- Historical Performance
- HTHT quarterly CAPEX is up +0.87% year-over-year, and down -24.72% over the past 3 years
- All-Time High Comparison
- HTHT quarterly CAPEX is currently -86.09% below its historical high of $205.86M set on
- 3-Year Low Comparison
- HTHT quarterly CAPEX is +15.46% above its 3-year low of $24.81M reached on
- Sector Comparison
- HTHT quarterly CAPEX is higher than 65.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $28.64M | +9.6% | +0.9% | -24.7% | -55.4% | |
| Annual CAPEX | $125.15M | – | -1.8% | -51.8% | -43.7% | |
| TTM CAPEX | $117.39M | +0.2% | -15.0% | -64.6% | -35.2% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| Quarterly Cash From Operations | $237.97M | -35.0% | +3.1% | +244.6% | +46.9% | |
| Quarterly Free Cash Flow | $209.33M | -38.5% | +3.5% | +575.1% | +114.1% | |
| Quarterly Cash From Investing | -$421.21M | -1366.3% | -1990.4% | -426.1% | -43.4% | |
| Quarterly Total Assets | $8.93B | -1.3% | +1.0% | +3.1% | -7.5% | |
| Quarterly D&A | $44.76M | +2.2% | -0.0% | -18.8% | -14.1% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.93M | -13.0% | |
| 3Y | $42.54M | -32.7% | |
| 5Y | $205.86M | -86.1% | |
| All | $205.86M | -86.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.14M | +9.6% | |
| 3Y | $24.81M | +15.5% | |
| 5Y | $21.23M | +34.9% | |
| All | $16.64M | +72.1% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of HTHT?
As of today, HTHT quarterly CAPEX is $28.64M
What is HTHT quarterly CAPEX most recent change?
HTHT quarterly CAPEX was up +9.58% on September 30, 2025
What is 1-year change in HTHT quarterly CAPEX?
HTHT quarterly CAPEX is up +0.87% year-over-year
How far is HTHT quarterly CAPEX from its all-time high?
HTHT quarterly CAPEX is currently -86.09% below its historical high of $205.86M set on December 31, 2021
How does HTHT quarterly CAPEX rank versus sector peers?
HTHT quarterly CAPEX is higher than 65.28% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
TTM CAPEX
Summary
- Current Value
- As of today, HTHT TTM CAPEX is $117.39M, up +0.21% on
- Historical Performance
- HTHT TTM CAPEX is down -14.99% year-over-year, and down -64.64% over the past 3 years
- All-Time High Comparison
- HTHT TTM CAPEX is currently -71.89% below its historical high of $417.64M set on
- 3-Year Low Comparison
- HTHT TTM CAPEX is +2.73% above its 3-year low of $114.27M reached on
- Sector Comparison
- HTHT TTM CAPEX is higher than 65.49% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $117.39M | +0.2% | -15.0% | -64.6% | -35.2% | |
| Annual CAPEX | $125.15M | – | -1.8% | -51.8% | -43.7% | |
| Quarterly CAPEX | $28.64M | +9.6% | +0.9% | -24.7% | -55.4% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| TTM Cash From Operations | $1.07B | +0.7% | +7.8% | +314.7% | +498.7% | |
| TTM Free Cash Flow | $951.24M | +0.7% | +11.5% | +1380.0% | +10000.0% | |
| TTM Cash From Investing | -$714.86M | -163.4% | -970.0% | -341.1% | +27.8% | |
| Quarterly Total Assets | $8.93B | -1.3% | +1.0% | +3.1% | -7.5% | |
| TTM D&A | $178.69M | 0.0% | -1.2% | -48.7% | +18.4% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.23M | N/A | -6.3% |
| 3Y | $156.64M | N/A | -25.1% |
| 5Y | $417.64M | -71.9% | |
| All | $417.64M | -71.9% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.15M | +0.2% | |
| 3Y | $114.27M | +2.7% | |
| 5Y | $114.27M | +2.7% | |
| All | $23.85M | +392.3% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of HTHT?
As of today, HTHT TTM CAPEX is $117.39M
What is HTHT TTM CAPEX most recent change?
HTHT TTM CAPEX was up +0.21% on September 30, 2025
What is 1-year change in HTHT TTM CAPEX?
HTHT TTM CAPEX is down -14.99% year-over-year
How far is HTHT TTM CAPEX from its all-time high?
HTHT TTM CAPEX is currently -71.89% below its historical high of $417.64M set on December 31, 2021
How does HTHT TTM CAPEX rank versus sector peers?
HTHT TTM CAPEX is higher than 65.49% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
Data Sources & References
- HTHT Official Website ir.hworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1483994/000110465925112913/0001104659-25-112913-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1483994/000141057825000900/0001410578-25-000900-index.htm
- HTHT Profile on Yahoo Finance finance.yahoo.com/quote/HTHT
- HTHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htht
