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H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
43.65
+0.21 (0.48%)
At close: Sep 21, 2026, 4:00 PM EDT
43.06
-0.59 (-1.35%)
Pre-market: Sep 22, 2026, 4:05 AM EDT

H World Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,60325,30723,89121,88213,86212,785
Revenue Growth
9.54%5.93%9.18%57.86%8.42%25.39%
Gross Profit
10,9089,9688,6067,5411,6021,503
Operating Income
7,6566,8195,2004,718-294164
Net Income
5,0365,0803,0484,085-1,821-465
Earnings Per Share
15.6715.979.6412.55-5.90-1.50
EPS Growth
31.56%65.70%-23.18%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
H World China
21,85420,53519,02917,44410,66111,247
H World International
4,7634,7944,8814,4653,2121,539
Elimination
-14-22-19-27-11-1
Total
26,60325,30723,89121,88213,86212,785

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15,56415,28011,0779,1355,3717,705
Total Debt
34,23436,06935,44535,88043,88744,162
Net Cash (Debt)
-18,670-20,789-24,368-26,745-38,516-36,457
Net Cash Growth
------
Net Cash Per Share
-57.28-64.02-74.33-79.80-123.80-117.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,7818,3797,5187,6741,5641,342
Capital Expenditures
-748-828-883-894-1,049-1,658
Free Cash Flow
8,0337,5516,6356,780515-316
Free Cash Flow Growth
17.99%13.81%-2.14%1216.51%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.00%39.39%36.02%34.46%11.56%11.76%
Operating Margin
28.78%26.95%21.77%21.56%-2.12%1.28%
Pretax Margin
27.98%28.75%19.94%24.38%-11.85%-3.66%
Profit Margin
18.93%20.07%12.76%18.67%-13.14%-3.64%
FCF Margin
30.20%29.84%27.77%30.98%3.72%-2.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.11014.75811.6794.396
Dividend Per Share Growth
22.41%26.37%165.64%-
Dividend Yield
4.83%4.69%5.33%2.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.9219.8824.1518.50--
Forward PE
14.6222.7018.9920.6086.8934.43
P/FCF Ratio
11.1913.3711.1011.15183.75-
PS Ratio
3.433.993.083.456.835.98