H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
42.69
+0.44 (1.04%)
Jul 31, 2026, 4:00 PM EDT - Market closed
H World Group Financials Overview
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 |
Revenue Revenue Growth | 25,908 | 25,307 | 23,891 | 21,882 | 13,862 | 12,785 |
Revenue Growth | 7.91% | 5.93% | 9.18% | 57.86% | 8.42% | 25.39% |
Gross Profit Gross Profit Growth | 10,450 | 40,707 | 39,207 | 36,257 | 26,184 | 24,125 |
Operating Income Operating Income Growth | 7,225 | 6,819 | 5,200 | 4,714 | -294 | 164 |
Net Income Net Income Growth | 5,003 | 5,080 | 3,048 | 4,085 | -1,821 | -465 |
Earnings Per Share EPS Growth | 15.70 | 16.00 | 9.60 | 12.50 | -5.90 | -1.50 |
EPS Growth | 52.43% | 66.67% | -23.20% | - | - | - |
| 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 |
Elimination Elimination Growth | -25 | -22 | -19 | -27 | -11 | -1 |
H World International H World International Growth | 4,841 | 4,794 | 4,881 | 4,465 | 3,212 | 1,539 |
H World China H World China Growth | 21,092 | 20,535 | 19,029 | 17,444 | 10,661 | 11,247 |
Total Total Growth | 25,908 | 25,307 | 23,891 | 21,882 | 13,862 | 12,785 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 15,670 | 15,280 | 11,077 | 9,135 | 5,371 | 7,705 |
Total Debt Total Debt Growth | 35,759 | 36,069 | 35,445 | 35,880 | 43,887 | 44,162 |
Net Cash (Debt) Net Cash Growth | -20,089 | -20,789 | -24,368 | -26,745 | -38,516 | -36,457 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.72 | -64.02 | -74.33 | -79.80 | -123.80 | -117.07 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 8,032 | 8,379 | 7,518 | 7,674 | 1,564 | 1,342 |
Capital Expenditures CapEx Growth | -780 | -828 | -883 | -894 | -1,049 | -1,658 |
Free Cash Flow Free Cash Flow Growth | 7,252 | 7,551 | 6,635 | 6,780 | 515 | -316 |
Free Cash Flow Growth | 14.12% | 13.81% | -2.14% | 1216.51% | - | - |
| 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 |
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% |
Pretax Margin | 28.23% | 28.85% | 20.11% | 24.44% | -11.59% | -3.19% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.110 | 14.758 | 11.679 | 4.396 | - |
Dividend Per Share Growth | 32.69% | 26.37% | 165.64% | - | - |
Dividend Yield | 4.94% | 3.86% | 4.63% | 0.00% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 18.69 | 20.57 | 25.11 | 18.94 | - | - |
Forward PE | 15.07 | 22.70 | 18.99 | 20.60 | 86.89 | 34.43 |
P/FCF Ratio | 12.21 | 13.39 | 11.21 | 11.03 | 176.85 | - |
PS Ratio | 3.50 | 4.00 | 3.11 | 3.42 | 6.57 | 5.79 |