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H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
47.32
-0.50 (-1.05%)
Aug 31, 2026, 4:00 PM EDT - Market closed

H World Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
7,1215,9966,5256,9616,4265,3956,0236,4426,1485,2785,5846,2885,5304,4803,7064,0933,3822,6813,3483,523
Revenue Growth
10.81%11.14%8.33%8.06%4.52%2.22%7.86%2.45%11.18%17.81%50.68%53.63%63.51%67.10%10.69%16.18%-5.71%15.21%8.98%11.56%
Gross Profit
3,3862,6162,3003,2032,3732,0921,5182,9582,0982,0321,2583,0051,7021,576-3561,39953225153-53
Operating Income
2,2181,4881,9022,0481,7871,0829021,7231,5721,0037601,9091,385664-3755008-7083872
Net Income
1,5778171,1731,4691,544894491,2731,0676597431,3371,015990-124-717-350-630-458-137
Earnings Per Share
4.902.603.684.604.902.800.164.003.382.102.334.103.163.00-0.50-2.31-1.13-2.02-1.48-0.44
EPS Growth
0.08%-7.14%2216.92%15.00%44.73%33.39%-93.19%-2.44%6.98%-30.03%----------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
H World China
5,8765,0315,2255,7225,1074,4744,7905,1634,8304,2464,3895,1134,3483,5942,7643,1612,4612,2752,7762,971
H World International
1,2539721,3071,2451,3249251,2401,2831,3231,0351,2181,1751,186886953932921406572-
Elimination
-8-7-7-6-5-4-7-4-5-3----------
Total
7,1215,9966,5256,9616,4265,3956,0236,4426,1485,2785,5846,2885,5304,4803,7064,0933,3822,6813,3483,937

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
15,56415,67015,28013,15612,45010,86611,0777,9828,9137,5669,1357,8618,0659,0595,3717,0926,5706,4067,7058,291
Total Debt
34,23435,75936,06937,16137,76935,12435,44536,05036,03236,09335,88038,37139,93443,59243,88745,08544,58744,38044,16244,557
Net Cash (Debt)
-18,670-20,089-20,789-24,005-25,319-24,258-24,368-28,068-27,119-28,527-26,745-30,510-31,869-34,533-38,516-37,993-38,017-37,974-36,457-36,266
Net Cash Growth
--------------------
Net Cash Per Share
-57.39-61.42-63.83-73.87-78.11-75.05-78.02-86.16-82.08-89.91-83.12-90.92-95.00-103.28-123.86-122.25-122.29-121.75-116.93-116.42

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
3,4082333,4431,6972,6595802,7041,6932,2358862,4111,1812,2381,8441,044452989-921869192
Capital Expenditures
-167-182-195-204-189-240-190-209-203-281-305-196-171-222-225-256-143-425-451-346
Free Cash Flow
3,241513,2481,4932,4703402,5141,4842,0326052,1069852,0671,622819196846-1,346418-154
Free Cash Flow Growth
31.21%-85.00%29.20%0.61%21.55%-43.80%19.37%50.66%-1.69%-62.70%157.14%402.55%144.33%-95.93%--8.74%---

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
47.55%43.63%35.25%46.01%36.93%38.78%25.20%45.92%34.13%38.50%22.53%47.79%30.78%35.18%-9.61%34.18%1.57%8.39%4.57%-1.50%
Operating Margin
31.15%24.82%29.15%29.42%27.81%20.06%14.98%26.75%25.57%19.00%13.61%30.36%25.05%14.82%-10.12%12.22%0.24%-26.41%1.14%2.04%
Pretax Margin
31.85%21.68%26.91%30.46%33.05%23.65%10.61%25.99%24.48%17.92%18.34%28.20%24.30%26.65%2.05%-6.74%-19.57%-29.09%-13.38%-4.23%
Profit Margin
22.15%13.63%17.98%21.10%24.03%16.57%0.81%19.76%17.36%12.49%13.31%21.26%18.35%22.10%-3.35%-17.52%-10.35%-23.50%-13.68%-3.89%
FCF Margin
45.51%0.85%49.78%21.45%38.44%6.30%41.74%23.04%33.05%11.46%37.71%15.67%37.38%36.20%22.10%4.79%25.01%-50.20%12.48%-4.37%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
Dividend Per Share
5.910-3.1895.7675.803-11.679-4.578--4.524
Dividend Per Share Growth
1.84%--72.69%-26.75%-------
Dividend Yield
5.24%-4.60%8.57%7.54%-7.29%-4.15%--1.78%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
17.3121.2719.8821.6519.8424.9824.1521.8519.9623.7318.5028.5077.00-------
Forward PE
14.8119.3022.7019.7217.4518.8818.9918.6615.5020.4120.6026.8335.2938.4186.8968.07138.69113.4334.4340.47
P/FCF Ratio
10.8514.6613.3712.5710.9612.8811.1013.1313.2715.4611.1516.7019.0530.76183.75673.60----
PS Ratio
3.284.113.993.453.073.423.083.493.263.933.454.595.036.846.835.696.355.135.987.72