H World Group Limited(HTHT)Earnings, Financials & Key Ratios
HTHT•NASDAQ
18.9× P/E·Price updated Jun 19, 2026
AboutH World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. As of June 30, 2022, it operated 8,176 hotels with 773,898 rooms. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.Show more
- Revenue$24.62B+3.0%
- EBITDA$7.42B+13.6%
- Net Income$4.94B+62.1%
- EPS (Diluted)15.20+58.3%
- Gross Margin39.39%-4.6%
- EBITDA Margin30.13%+10.2%
- Operating Margin25.43%+16.8%
- Net Margin20.07%+57.3%
- ROE39.16%+57.5%
HTHT Key Insights
H World Group Limited (HTHT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 34.3%
- ✓FCF machine: 29.8% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 19.3%
- ✓Healthy dividend yield of 4.1%
✗Weaknesses
- ✗High debt to equity ratio of 2.8x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HTHT Price & Volume
H World Group Limited (HTHT) stock price & volume — 10-year historical chart
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HTHT Growth Metrics
H World Group Limited (HTHT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.6%
5 Years19.28%
3 Years21.1%
TTM7.39%
Profit CAGR
10 Years27.46%
5 Years-
3 Years-
TTM51.75%
EPS CAGR
10 Years24.49%
5 Years-
3 Years-
TTM51.07%
Return on Capital
10 Years8.06%
5 Years6.76%
3 Years11.36%
Last Year13.19%
HTHT Recent Earnings
H World Group Limited (HTHT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$0.49+6.5%
$0.46
Rev
$869M+3.8%
$837M
Q2 2026
Mar 18, 2026Metric
Actual
Est
EPS
$0.58+41.5%
$0.41
Rev
$933M+2.0%
$915M
Q4 2025
Nov 17, 2025Metric
Actual
Est
EPS
$0.67+4.7%
$0.64
Rev
$978M+9.3%
$895M
Q3 2025
Aug 20, 2025Metric
Actual
Est
EPS
$0.59+5.4%
$0.56
Rev
$896M+1.9%
$879M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $0.49vs $0.46+6.5% | $869Mvs $837M+3.8% |
| Q2 2026 | Mar 18, 2026 | $0.58vs $0.41+41.5% | $933Mvs $915M+2.0% |
| Q4 2025 | Nov 17, 2025 | $0.67vs $0.64+4.7% | $978Mvs $895M+9.3% |
| Q3 2025 | Aug 20, 2025 | $0.59vs $0.56+5.4% | $896Mvs $879M+1.9% |
Based on last 12 quarters of dataView full earnings history →
HTHT Peer Comparison
H World Group Limited (HTHT) competitors in China-focused hotel operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IHG | 25.74B | 171.02 | 35.12 | 5.4% | 13.72% | |||
 H | 19.3B | 202.09 | -374.24 | 116.96% | -0.55% | -0.91% | 1.31 | |
 HLT | 79.41B | 348.84 | 57 | 7.74% | 12.56% | |||
 MAR | 104.47B | 396.20 | 41.75 | 4.33% | 9.72% | |||
 WH | 6.33B | 84.20 | 34.09 | 1.49% | 13.4% | 37.33% | 6.53 | |
 CHH | 5.26B | 115.00 | 14.56 | 0.75% | 21.55% | 312.73% | 11.76 | |
 RLJ | 1.74B | 11.43 | 772.30 | -1.43% | 1.82% | 1.13% | 1.06 | |
 SHO | 2.22B | 11.91 | 281.56 | 6% | 3.84% | 1.94% | 0.48 |
Compare HTHT vs Peers
H World Group Limited (HTHT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HTHT Income Statement
H World Group Limited (HTHT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.23B | 10.06B | 11.21B | 10.2B | 12.79B | 13.86B | 21.88B | 23.89B | 24.62B | 25.78B |
Revenue Growth % | 25.19% | 22.29% | 11.42% | -9.06% | 25.41% | 8.41% | 57.86% | 9.18% | 3.04% | 7.39% |
Cost of Goods Sold | 5.67B | 6.48B | 7.19B | 9.73B | 11.29B | 12.26B | 14.34B | 14.03B | 14.92B | 15.33B |
COGS % of Revenue | 68.96% | 64.35% | 64.13% | 95.42% | 88.26% | 88.44% | 65.54% | 58.73% | 60.61% | - |
Gross Profit | 2.55B▲ 0% | 3.59B▲ 40.4% | 4.02B▲ 12.1% | 467M▼ 88.4% | 1.5B▲ 221.4% | 1.6B▲ 6.7% | 7.54B▲ 370.7% | 9.86B▲ 30.8% | 9.7B▼ 1.7% | 10.45B▲ 0% |
Gross Margin % | 31.04% | 35.65% | 35.87% | 4.58% | 11.74% | 11.56% | 34.46% | 41.27% | 39.39% | 40.54% |
Gross Profit Growth % | 55.83% | 40.45% | 12.13% | -88.39% | 221.41% | 6.73% | 370.72% | 30.75% | -1.66% | - |
Operating Expenses | 1.13B | 1.24B | 1.91B | 2.15B | 1.34B | 1.9B | 2.83B | 4.66B | 3.44B | 3.47B |
OpEx % of Revenue | 13.71% | 12.35% | 17.07% | 21.12% | 10.46% | 13.68% | 12.92% | 19.51% | 13.96% | - |
Selling, General & Admin | 1.17B | 1.44B | 1.49B | 2.12B | 2.19B | 2.29B | 3.19B | 3.68B | 3.53B | 3.62B |
SG&A % of Revenue | 14.27% | 14.29% | 13.26% | 20.81% | 17.11% | 16.51% | 14.57% | 15.42% | 14.35% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -46M | -195M | 427M | 31M | -851M | -392M | -362M | 976M | -96.23M | -4M |
Operating Income | 1.43B▲ 0% | 2.34B▲ 64.4% | 2.11B▼ 10.1% | -1.69B▼ 180.0% | 164M▲ 109.7% | -294M▼ 279.3% | 4.71B▲ 1703.4% | 5.2B▲ 10.3% | 6.26B▲ 20.4% | 6.98B▲ 0% |
Operating Margin % | 17.33% | 23.29% | 18.8% | -16.54% | 1.28% | -2.12% | 21.54% | 21.77% | 25.43% | 27.06% |
Operating Income Growth % | 69.56% | 64.38% | -10.07% | -179.98% | 109.73% | -279.27% | 1703.4% | 10.31% | 20.4% | - |
EBITDA | 2.21B | 3.23B | 3.1B | -324M | 1.67B | 1.16B | 6.13B | 6.53B | 7.42B | 8.19B |
EBITDA Margin % | 26.92% | 32.15% | 27.64% | -3.18% | 13.04% | 8.38% | 28% | 27.34% | 30.13% | 31.76% |
EBITDA Growth % | 44.21% | 46.05% | -4.2% | -110.45% | 614.51% | -30.29% | 427.37% | 6.59% | 13.57% | 24.36% |
D&A (Non-Cash Add-back) | 789M | 891M | 991M | 1.36B | 1.5B | 1.46B | 1.41B | 1.33B | 1.16B | 1.21B |
EBIT | 1.68B | 1.64B | 2.88B | -1.75B | -3M | -1.2B | 5.73B | 5.12B | 6.26B | 7.57B |
Net Interest Income | 26M | -96M | -155M | -414M | -316M | -322M | -137M | -108M | -110.89M | -99.6M |
Interest Income | 113M | 148M | 160M | 119M | 89M | 87M | 248M | 210M | 216.92M | 237.75M |
Interest Expense | 87M | 244M | 315M | 533M | 405M | 409M | 385M | 318M | 327.82M | 337.35M |
Other Income/Expense | 159M | -951M | 293M | -733M | -632M | -1.35B | 621M | -436M | 817.11M | 290.13M |
Pretax Income | 1.58B▲ 0% | 1.39B▼ 12.1% | 2.4B▲ 72.4% | -2.42B▼ 200.7% | -468M▲ 80.7% | -1.64B▼ 250.9% | 5.33B▲ 424.9% | 4.76B▼ 10.7% | 7.08B▲ 48.6% | 7.27B▲ 0% |
Pretax Margin % | 19.26% | 13.84% | 21.41% | -23.72% | -3.66% | -11.85% | 24.38% | 19.94% | 28.75% | 28.19% |
Income Tax | 357M | 569M | 640M | -335.31M | 12M | 207M | 1.2B | 1.66B | 2.1B | 2.25B |
Effective Tax Rate % | 22.52% | 40.85% | 26.66% | 13.86% | -2.56% | -12.61% | 22.57% | 34.89% | 29.7% | 31.02% |
Net Income | 1.23B▲ 0% | 716M▼ 41.7% | 1.77B▲ 147.1% | -2.07B▼ 217.1% | -465M▲ 77.6% | -1.81B▼ 289.9% | 4.08B▲ 325.3% | 3.05B▼ 25.4% | 4.94B▲ 62.1% | 4.98B▲ 0% |
Net Margin % | 14.92% | 7.12% | 15.78% | -20.32% | -3.64% | -13.08% | 18.67% | 12.76% | 20.07% | 19.32% |
Net Income Growth % | 57.03% | -41.69% | 147.07% | -217.15% | 77.56% | -289.89% | 325.32% | -25.39% | 62.13% | 51.75% |
Net Income (Continuing) | 1.23B | 727M | 1.76B | -2.08B | -480M | -1.85B | 4.13B | 3.1B | 4.98B | 5.01B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 35.58M | 145M | 121M | 102M | 109M | 74M | 114M | 94M | 154.1M | 153.43M |
EPS (Diluted) | 4.20▲ 0% | 2.40▼ 42.9% | 5.80▲ 141.7% | -7.50▼ 229.3% | -1.50▲ 80.0% | -5.90▼ 293.3% | 12.50▲ 311.9% | 9.60▼ 23.2% | 15.20▲ 58.3% | 15.23▲ 0% |
EPS Growth % | 50% | -42.86% | 141.67% | -229.31% | 80% | -293.33% | 311.86% | -23.2% | 58.33% | 51.07% |
EPS (Basic) | 4.40 | 2.40 | 6.20 | -7.50 | -1.50 | -5.80 | 12.80 | 9.80 | 16.10 | - |
Diluted Shares Outstanding | 293.07M | 303.61M | 304.31M | 292.74M | 311.41M | 311.12M | 335.14M | 327.83M | 324.75M | 327.06M |
Basic Shares Outstanding | 279.27M | 303.61M | 297.58M | 292.27M | 310M | 311.12M | 325.58M | 311.51M | 307.09M | 307.27M |
Dividend Payout Ratio | 0.9% | 0.7% | 37.2% | - | - | - | - | 115.79% | 76.91% | - |
HTHT Balance Sheet
H World Group Limited (HTHT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.76B | 6.97B | 18.26B | 12.88B | 9.55B | 9.18B | 12.06B | 13.21B | 17.45B | 17.73B |
Cash & Short-Term Investments | 3.6B | 4.35B | 6.14B | 10.93B | 7.71B | 5.37B | 9.13B | 11.08B | 15.44B | 15.75B |
Cash Only | 3.47B | 4.26B | 3.23B | 7.03B | 5.12B | 3.58B | 6.95B | 7.47B | 10.54B | 12.45B |
Short-Term Investments | 129.91M | 89M | 2.91B | 3.9B | 2.59B | 1.79B | 2.19B | 3.6B | 4.9B | 3.3B |
Accounts Receivable | 197M | 231M | 235M | 409M | 521M | 1.11B | 755M | 1.23B | 1.08B | 1.1B |
Days Sales Outstanding | 8.74 | 8.38 | 7.65 | 14.64 | 14.87 | 29.31 | 12.59 | 18.76 | 16.05 | 16.77 |
Inventory | 24.01M | 41M | 57M | 89M | 88M | 70M | 59M | 60M | 57.04M | 51.81M |
Days Inventory Outstanding | 1.54 | 2.31 | 2.89 | 3.34 | 2.85 | 2.08 | 1.5 | 1.56 | 1.4 | 1.38 |
Other Current Assets | 1.28B | 1.4B | 11.84B | 1.16B | 1.02B | 2.49B | 2.11B | 850M | 870.55M | 830.88M |
Total Non-Current Assets | 11.67B | 17.02B | 34.73B | 52.92B | 53.72B | 52.33B | 51.48B | 49.34B | 47.37B | 46.19B |
Property, Plant & Equipment | 4.52B | 5.24B | 26.73B | 37.7B | 39.23B | 37.8B | 33.93B | 32.95B | 32.63B | 31.74B |
Fixed Asset Turnover | 1.82x | 1.92x | 0.42x | 0.27x | 0.33x | 0.37x | 0.64x | 0.73x | 0.75x | 0.79x |
Goodwill | 2.26B | 2.63B | 2.66B | 4.99B | 5.13B | 5.2B | 5.32B | 5.22B | 5.43B | 5.32B |
Intangible Assets | 1.78B | 1.83B | 1.88B | 6.16B | 5.59B | 5.48B | 5.46B | 4.95B | 5.03B | 4.88B |
Long-Term Investments | 2.36B | 6.15B | 1.93B | 1.92B | 1.97B | 1.95B | 2.56B | 2.32B | 1.54B | 6.79B |
Other Non-Current Assets | 406.99M | 660M | 987M | 878M | 933M | 818M | 4.21B | 2.85B | 1.58B | 1.57B |
Total Assets | 17.43B▲ 0% | 23.99B▲ 37.7% | 52.98B▲ 120.8% | 65.8B▲ 24.2% | 63.27B▼ 3.8% | 61.51B▼ 2.8% | 63.53B▲ 3.3% | 62.55B▼ 1.5% | 64.82B▲ 3.6% | 63.92B▲ 0% |
Asset Turnover | 0.47x | 0.42x | 0.21x | 0.15x | 0.20x | 0.23x | 0.34x | 0.38x | 0.38x | 0.40x |
Asset Growth % | 74.39% | 37.67% | 120.83% | 24.19% | -3.84% | -2.78% | 3.29% | -1.54% | 3.62% | 13.62% |
Total Current Liabilities | 3.77B | 5.97B | 17.29B | 10.53B | 15.28B | 13.15B | 17.41B | 13.32B | 19.14B | 19B |
Accounts Payable | 766M | 890M | 1.18B | 1.24B | 968M | 1.17B | 1.02B | 983M | 1.02B | 958.41M |
Days Payables Outstanding | 49.27 | 50.16 | 59.7 | 46.56 | 31.31 | 34.86 | 25.94 | 25.57 | 24.97 | 22.23 |
Short-Term Debt | 130.81M | 948M | 8.5B | 1.14B | 6.23B | 3.29B | 4.05B | 880M | 8.88B | 7.25B |
Deferred Revenue (Current) | 943M | 1B | 1.18B | 1.27B | 1.37B | 1.31B | 1.64B | 1.82B | 1.82B | 7.41B |
Other Current Liabilities | 50.19M | 71M | 3.11B | 3.08B | 2.58B | 2.96B | 6.42B | 887M | 5.03B | 7.36B |
Current Ratio | 1.53x | 1.17x | 1.06x | 1.22x | 0.63x | 0.70x | 0.69x | 0.99x | 0.91x | 0.93x |
Quick Ratio | 1.52x | 1.16x | 1.05x | 1.22x | 0.62x | 0.69x | 0.69x | 0.99x | 0.91x | 0.93x |
Cash Conversion Cycle | -38.98 | -39.47 | -49.16 | -28.58 | -13.59 | -3.47 | -11.84 | -5.25 | -7.52 | -4.08 |
Total Non-Current Liabilities | 7.28B | 11.71B | 28.2B | 43.84B | 36.95B | 39.56B | 33.87B | 36.96B | 32.71B | 33.86B |
Long-Term Debt | 4.92B | 8.81B | 8.08B | 10.72B | 3.38B | 6.63B | 1.26B | 4.55B | 479.31M | 2.43B |
Capital Lease Obligations | 0 | 0 | 18.5B | 29.68B | 30.88B | 30.15B | 26.91B | 26.48B | 26.73B | 106.67B |
Deferred Tax Liabilities | 422.09M | 475M | 491M | 1.82B | 853M | 858M | 845M | 919M | 1.19B | 4.26B |
Other Non-Current Liabilities | 1.76B | 1.96B | 566M | 950M | 1.05B | 1.09B | 3.78B | 3.67B | 2.71B | 2.69B |
Total Liabilities | 10.95B | 17.67B | 45.48B | 54.37B | 52.23B | 52.7B | 51.28B | 50.28B | 51.85B | 52.86B |
Total Debt | 5.05B | 9.76B | 38.16B | 44.98B | 44.16B | 43.89B | 35.88B | 35.45B | 36.09B | 35.63B |
Net Debt | 1.58B | 5.5B | 34.93B | 37.95B | 39.05B | 40.3B | 28.93B | 27.97B | 25.55B | 23.17B |
Debt / Equity | 0.78x | 1.54x | 5.09x | 3.93x | 4.00x | 4.99x | 2.93x | 2.89x | 2.78x | 3.22x |
Debt / EBITDA | 2.28x | 3.02x | 12.31x | - | 26.49x | 37.77x | 5.86x | 5.43x | 4.87x | 4.35x |
Net Debt / EBITDA | 0.71x | 1.70x | 11.27x | - | 23.42x | 34.69x | 4.72x | 4.28x | 3.44x | 2.83x |
Interest Coverage | 19.36x | 6.71x | 9.14x | -3.28x | -0.01x | -2.93x | 14.89x | 16.11x | 19.10x | 22.43x |
Total Equity | 6.47B▲ 0% | 6.32B▼ 2.4% | 7.5B▲ 18.7% | 11.43B▲ 52.4% | 11.04B▼ 3.4% | 8.8B▼ 20.3% | 12.25B▲ 39.1% | 12.27B▲ 0.2% | 12.97B▲ 5.7% | 11.06B▲ 0% |
Equity Growth % | 19.54% | -2.4% | 18.69% | 52.43% | -3.39% | -20.29% | 39.15% | 0.18% | 5.67% | 4.87% |
Book Value per Share | 22.09 | 20.81 | 24.65 | 39.05 | 35.46 | 28.29 | 36.55 | 37.43 | 39.93 | 33.81 |
Total Shareholders' Equity | 6.2B | 6.17B | 7.38B | 11.33B | 10.94B | 8.73B | 12.13B | 12.18B | 12.81B | 10.91B |
Common Stock | 212K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2.51B | 2.61B | 3.7B | 1.5B | 1.04B | -1.2B | 794M | 2.45B | 3.62B | 1.67B |
Treasury Stock | -107M | -107M | -107M | -107M | -107M | -441M | -906M | -274M | -662.42M | -572.85M |
Accumulated OCI | 167.97M | -42M | -49M | 127M | 41M | 232M | 386M | 382M | 199.13M | 193.28M |
Minority Interest | 35.58M | 145M | 121M | 102M | 109M | 74M | 114M | 94M | 154.1M | 153.43M |
HTHT Cash Flow Statement
H World Group Limited (HTHT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.45B | 3.05B | 3.29B | 609M | 1.34B | 1.56B | 7.67B | 7.62B | 8.15B | 7.94B |
Operating CF Margin % | 29.8% | 30.3% | 29.37% | 5.97% | 10.5% | 11.28% | 35.07% | 31.91% | 33.11% | - |
Operating CF Growth % | 19.78% | 24.32% | 8% | -81.51% | 120.36% | 16.54% | 390.6% | -0.63% | 6.9% | -17.47% |
Net Income | 1.24B | 727M | 1.76B | -2.2B | -480M | -1.85B | 4.13B | 3.1B | 4.94B | 4.98B |
Depreciation & Amortization | 789.25M | 891M | 1.02B | 1.45B | 1.56B | 1.51B | 1.41B | 1.33B | 1.16B | 1.21B |
Stock-Based Compensation | 66.37M | 83M | 110M | 122M | 109M | 87M | 143M | 0 | 0 | 262M |
Deferred Taxes | -76.24M | -91M | -38M | -553M | -543M | -268M | 29M | 113M | 0 | 0 |
Other Non-Cash Items | 248.02M | 1.38B | -41M | 1.46B | 785M | 1.92B | 2.63B | 3.64B | 28.21M | -959.08M |
Working Capital Changes | 188.54M | 60M | 482M | 339M | -92M | 166M | -678M | -574.02M | 2.02B | 2.43B |
Change in Receivables | 4.21M | -36M | -34M | 35M | -113M | -621M | 296M | -96.35M | 0 | 0 |
Change in Inventory | 2.77M | -14M | -17M | 325M | 2M | 20M | 0 | 0 | 0 | 0 |
Change in Payables | 8.14M | 11M | -1M | 31M | 7M | 9M | 0 | 0 | 0 | 0 |
Cash from Investing | -6.72B | -6.34B | -285M | -8.1B | -1.4B | -522M | -1.48B | -2.27B | -1.01B | -417.19M |
Capital Expenditures | -827.38M | -1.2B | -1.53B | -1.78B | -1.68B | -1.05B | -901M | -910.73M | -815.17M | -774.34M |
CapEx % of Revenue | 10.05% | 11.88% | 13.69% | 17.42% | 13.1% | 7.6% | 4.12% | 3.81% | 3.31% | 3% |
Acquisitions | -3.73B | -488M | -244M | -5.06B | -742M | -57M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -861.84M | 120M | -179M | 41M | 42M | 52M | -39M | 114.6M | 57.39M | -8.47M |
Cash from Financing | 4.54B | 4.25B | 6.04B | 883M | -1.8B | -1.39B | -3.72B | -5.58B | -4.19B | -3.24B |
Debt Issued (Net) | 4.75B | 3.48B | 6.73B | -3.99B | -1.82B | -693M | -4.75B | -6M | 413.42M | 1.05B |
Equity Issued (Net) | 0 | 0 | 0 | 6.02B | 0 | -334M | -848M | -1.17B | -761.67M | -344.22M |
Dividends Paid | -306.34M | -5M | -658M | -678M | 0 | -416M | 0 | -3.53B | -3.8B | -3.92B |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -334M | -848M | -1.17B | -761.67M | -344.22M |
Other Financing | 93.45M | 777M | -25M | -463M | 18M | 49M | 1.88B | -857.99M | -39.88M | -31.92M |
Net Change in Cash | 239.71M▲ 0% | 928M▲ 287.1% | 9.12B▲ 882.2% | -6.91B▼ 175.8% | -1.95B▲ 71.8% | -55M▲ 97.2% | 2.52B▲ 4678.8% | -411.06M▼ 116.3% | 3.33B▲ 910.3% | 4.44B▲ 0% |
Free Cash Flow | 1.63B▲ 0% | 1.85B▲ 14.1% | 1.76B▼ 5.2% | -1.17B▼ 166.4% | -333M▲ 71.5% | 511M▲ 253.5% | 6.77B▲ 1225.4% | 6.73B▼ 0.6% | 7.34B▲ 9.0% | 7.17B▲ 0% |
FCF Margin % | 19.75% | 18.42% | 15.68% | -11.45% | -2.6% | 3.69% | 30.95% | 28.17% | 29.8% | 27.8% |
FCF Growth % | 6.16% | 14.08% | -5.18% | -166.38% | 71.47% | 253.45% | 1225.44% | -0.65% | 9.01% | 11.81% |
FCF per Share | 5.55 | 6.11 | 5.78 | -3.99 | -1.07 | 1.64 | 20.21 | 20.53 | 22.59 | 21.91 |
FCF Conversion (FCF/Net Income) | 2.00x | 4.26x | 1.86x | -0.29x | -2.89x | -0.86x | 1.88x | 2.50x | 1.65x | 1.44x |
Interest Paid | 187M | 239M | 414M | 476M | 297M | 256M | 263M | 166M | 0 | 0 |
Taxes Paid | 380M | 613M | 712M | 238M | 477M | 385M | 1.13B | 1.31B | 0 | 0 |
HTHT Key Ratios
H World Group Limited (HTHT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 20.66% | 11.19% | 25.6% | -21.89% | -4.14% | -18.27% | 38.81% | 24.86% | 39.16% | 41.22% |
Return on Invested Capital (ROIC) | 20.31% | 17.7% | 5.83% | -2.75% | 0.25% | -0.44% | 7.83% | 9.58% | 11.92% | 13.53% |
Gross Margin | 31.04% | 35.65% | 35.87% | 4.58% | 11.74% | 11.56% | 34.46% | 41.27% | 39.39% | 40.54% |
Net Margin | 14.92% | 7.12% | 15.78% | -20.32% | -3.64% | -13.08% | 18.67% | 12.76% | 20.07% | 19.32% |
Debt / Equity | 0.78x | 1.54x | 5.09x | 3.93x | 4.00x | 4.99x | 2.93x | 2.89x | 2.78x | 3.22x |
Interest Coverage | 19.36x | 6.71x | 9.14x | -3.28x | -0.01x | -2.93x | 14.89x | 16.11x | 19.10x | 22.43x |
FCF Conversion | 2.00x | 4.26x | 1.86x | -0.29x | -2.89x | -0.86x | 1.88x | 2.50x | 1.65x | 1.44x |
Revenue Growth | 25.19% | 22.29% | 11.42% | -9.06% | 25.41% | 8.41% | 57.86% | 9.18% | 3.04% | 7.39% |
Related:HTHT Dividend History·HTHT Revenue History·HTHT Price History·HTHT P/E History·HTHT Financial Ratios·HTHT Institutional Holders
HTHT Frequently Asked Questions
H World Group Limited (HTHT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
H World Group Limited (HTHT) reported $25.78B in revenue for fiscal year 2025. This represents a 10857% increase from $235.3M in 2007.
H World Group Limited (HTHT) grew revenue by 3.0% over the past year. Growth has been modest.
Yes, H World Group Limited (HTHT) is profitable, generating $4.98B in net income for fiscal year 2025 (20.1% net margin).
Dividend & Returns
Yes, H World Group Limited (HTHT) pays a dividend with a yield of 4.07%. This makes it attractive for income-focused investors.
H World Group Limited (HTHT) has a return on equity (ROE) of 39.2%. This is excellent, indicating efficient use of shareholder capital.
H World Group Limited (HTHT) generated $7.17B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.