H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
42.14
-0.30 (-0.71%)
Jul 2, 2026, 4:00 PM EDT - Market closed
H World Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,908 | 25,307 | 23,891 | 21,882 | 13,862 | 12,785 | |
Revenue Growth (YoY) | 7.91% | 5.93% | 9.18% | 57.86% | 8.42% | 25.39% |
Cost of Revenue | 15,458 | -15,400 | -15,316 | -14,375 | -12,322 | -11,340 |
Gross Profit | 10,450 | 40,707 | 39,207 | 36,257 | 26,184 | 24,125 |
Selling, General & Admin | 3,623 | -3,532 | -3,684 | -3,158 | -2,288 | -2,186 |
Other Operating Expenses | -398 | -526 | -409 | -435 | -644 | -1,067 |
Total Operating Expenses | 3,225 | -4,058 | -4,093 | -3,593 | -2,932 | -3,253 |
Operating Income | 7,225 | 6,819 | 5,200 | 4,714 | -294 | 164 |
Interest Income | 239 | 223 | 210 | 248 | 87 | 89 |
Interest Expense | -339 | 337 | 318 | 385 | 409 | 405 |
Other Non-Operating Income (Expense) | -216 | 597 | -287 | 772 | -990 | -256 |
Total Non-Operating Income (Expense) | -316 | 1,157 | 241 | 1,405 | -494 | 238 |
Pretax Income | 7,315 | 7,302 | 4,805 | 5,349 | -1,606 | -408 |
Provision for Income Taxes | -2,265 | 2,161 | 1,662 | 1,204 | 207 | 12 |
Net Income | 5,035 | 5,115 | 3,102 | 4,131 | -1,849 | -480 |
Minority Interest in Earnings | 47 | 61 | 95 | 60 | 8 | 45 |
Net Income to Common | 5,003 | 5,080 | 3,048 | 4,085 | -1,821 | -465 |
Net Income Growth | 52.39% | 66.67% | -25.39% | - | - | - |
Shares Outstanding (Basic) | 307 | 307 | 312 | 318 | 311 | 311 |
Shares Outstanding (Diluted) | 325 | 325 | 328 | 335 | 311 | 311 |
Shares Change (YoY) | 0.79% | -0.94% | -2.18% | 7.72% | -0.09% | 6.38% |
EPS (Basic) | 16.30 | 16.50 | 9.80 | 12.80 | -5.90 | -1.50 |
EPS (Diluted) | 15.70 | 16.00 | 9.60 | 12.50 | -5.90 | -1.50 |
EPS Growth | 52.43% | 66.67% | -23.20% | - | - | - |
Free Cash Flow | 7,252 | 7,551 | 6,635 | 6,780 | 515 | -316 |
Free Cash Flow Growth | -3.96% | 13.81% | -2.14% | 1216.51% | - | - |
Free Cash Flow Per Share | 22.28 | 23.25 | 20.24 | 20.23 | 1.66 | -1.01 |
Dividends Per Share | 14.758 | 14.758 | 11.679 | 4.396 | - | - |
Dividend Growth | - | 26.37% | 165.64% | - | - | - |
Gross Margin | 40.34% | 160.85% | 164.11% | 165.69% | 188.89% | 188.70% |
Operating Margin | 27.89% | 26.95% | 21.77% | 21.54% | -2.12% | 1.28% |
Profit Margin | 19.43% | 20.21% | 12.98% | 18.88% | -13.34% | -3.75% |
FCF Margin | 27.99% | 29.84% | 27.77% | 30.98% | 3.72% | -2.47% |
EBITDA | 8,455 | 8,076 | 6,532 | 6,128 | 1,162 | 1,667 |
EBITDA Margin | 32.63% | 31.91% | 27.34% | 28.00% | 8.38% | 13.04% |
EBIT | 7,225 | 6,819 | 5,200 | 4,714 | -294 | 164 |
EBIT Margin | 27.89% | 26.95% | 21.77% | 21.54% | -2.12% | 1.28% |
Effective Tax Rate | -30.96% | 29.59% | 34.59% | 22.51% | -12.89% | -2.94% |