H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
49.16
-0.38 (-0.77%)
Aug 21, 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 | Jun '26 Jun 30, 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 | 26,603 | 25,307 | 23,891 | 21,882 | 13,862 | 12,785 |
Revenue Growth | 9.54% | 5.93% | 9.18% | 57.86% | 8.42% | 25.39% |
Gross Profit Gross Profit Growth | 10,908 | 9,968 | 8,606 | 7,541 | 1,602 | 1,503 |
Operating Income Operating Income Growth | 7,656 | 6,819 | 5,200 | 4,718 | -294 | 164 |
Net Income Net Income Growth | 5,036 | 5,080 | 3,048 | 4,085 | -1,821 | -465 |
Earnings Per Share EPS Growth | 15.67 | 15.97 | 9.64 | 12.55 | -5.90 | -1.50 |
EPS Growth | 31.56% | 65.70% | -23.18% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
H World China H World China Growth | 21,854 | 20,535 | 19,029 | 17,444 | 10,661 | 11,247 |
H World International H World International Growth | 4,763 | 4,794 | 4,881 | 4,465 | 3,212 | 1,539 |
Elimination Elimination Growth | -14 | -22 | -19 | -27 | -11 | -1 |
Total Total Growth | 26,603 | 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 | Jun '26 Jun 30, 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 | 15,564 | 15,280 | 11,077 | 9,135 | 5,371 | 7,705 |
Total Debt Total Debt Growth | 34,234 | 36,069 | 35,445 | 35,880 | 43,887 | 44,162 |
Net Cash (Debt) Net Cash Growth | -18,670 | -20,789 | -24,368 | -26,745 | -38,516 | -36,457 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.28 | -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 | Jun '26 Jun 30, 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 | 8,781 | 8,379 | 7,518 | 7,674 | 1,564 | 1,342 |
Capital Expenditures CapEx Growth | -748 | -828 | -883 | -894 | -1,049 | -1,658 |
Free Cash Flow Free Cash Flow Growth | 8,033 | 7,551 | 6,635 | 6,780 | 515 | -316 |
Free Cash Flow Growth | 17.99% | 13.81% | -2.14% | 1216.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.110 | 14.758 | 11.679 | 4.396 |
Dividend Per Share Growth | 22.41% | 26.37% | 165.64% | - |
Dividend Yield | 4.29% | 4.60% | 5.24% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 21.31 | 19.88 | 24.15 | 18.50 | - | - |
Forward PE | 16.80 | 22.70 | 18.99 | 20.60 | 86.89 | 34.43 |
P/FCF Ratio | 12.65 | 13.37 | 11.10 | 11.15 | 183.75 | - |
PS Ratio | 3.86 | 3.99 | 3.08 | 3.45 | 6.83 | 5.98 |