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H World Group (HTHT) Financials

H World Group logo
$35.65 +1.22 (+3.54%)
Closing price 05/2/2025 04:00 PM Eastern
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$35.64 -0.02 (-0.04%)
As of 05/2/2025 07:27 PM Eastern
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Annual Income Statements for H World Group

Annual Income Statements for H World Group

This table shows H World Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 49 66 112 188 104 254 -337 -73 -264 575 418
Consolidated Net Income / (Loss)		 49 67 111 188 106 253 -339 -75 -268 582 425
Net Income / (Loss) Continuing Operations		 49 67 111 188 106 253 -339 -75 -268 582 425
Total Pre-Tax Income 		67 97 150 245 203 368 -351 -64 -233 753 658
Total Operating Income		 63 92 121 219 341 303 -259 26 -43 664 712
Total Gross Profit		 223 243 942 1,263 1,465 1,610 1,568 2,006 2,010 3,082 3,273
Total Revenue		 727 759 959 1,263 1,465 1,610 1,568 2,006 2,010 3,082 3,273
Operating Revenue		 727 759 959 1,263 1,465 1,610 1,568 2,006 2,010 3,082 3,273
Total Cost of Revenue		 504 516 17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 160 152 822 1,044 1,124 1,307 1,828 1,981 2,052 2,418 2,561
Selling, General & Admin Expense		 55 61 71 106 124 152 194 242 243 294 344
Marketing Expense		 30 27 30 44 51 61 92 101 89 151 161
Other Operating Expenses / (Income)		 45 46 711 863 912 1,022 1,431 1,625 1,707 1,968 2,049
Impairment Charge		 - - - - 0.00 0.00 67 0.00 0.00 0.56 0.00
Other Special Charges / (Income)		 30 17 10 32 37 72 44 13 14 4.93 6.85
Total Other Income / (Expense), net		 3.90 5.73 30 26 -138 66 -91 -90 -190 89 -54
Interest Expense		 0.25 0.59 1.58 13 36 45 82 64 59 54 44
Interest & Investment Income		 3.72 4.07 9.61 17 22 23 -22 -1.10 -39 50 20
Other Income / (Expense), net		 0.42 2.25 22 22 -124 88 13 -25 -91 93 -30
Income Tax Expense		 18 30 40 55 83 92 -33 1.88 30 170 228
Other Gains / (Losses), net		 0.30 -0.44 0.86 -1.84 -14 -24 -22 -9.42 -5.22 -1.97 -5.62
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.80 0.42 -1.15 0.00 1.60 -1.15 -1.85 -2.35 -4.06 6.48 7.40
Basic Earnings per Share		 $1.23 $1.74 $2.84 $0.68 $2.54 $0.62 ($0.75) ($0.15) ($0.59) $1.28 $0.13
Weighted Average Basic Shares Outstanding		 248.96M 250.53M 275.14M 279.27M 281.72M 2.84B 2.93B 3.11B 3.11B 3.18B 3.12B
Diluted Earnings per Share		 $1.21 $1.70 $2.76 $0.65 $2.49 $0.59 ($0.75) ($0.15) ($0.59) $1.25 $0.13
Weighted Average Diluted Shares Outstanding		 253.00M 256.10M 282.89M 293.07M 303.61M 3.04B 2.93B 3.11B 3.11B 3.35B 3.28B
Weighted Average Basic & Diluted Shares Outstanding		 250.75M 250.88M 278.28M 290.94M 293.50M 296.33M 321.27M 3.22B 3.11B 3.16B 3.08B

Quarterly Income Statements for H World Group

No quarterly income statements for H World Group are available.

Annual Cash Flow Statements for H World Group

This table details how cash moves in and out of H World Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 66 65 235 110 135 1,309 -1,063 -306 -7.97 372 -31
Net Cash From Operating Activities		 234 268 296 376 444 473 94 211 227 1,081 1,030
Net Cash From Continuing Operating Activities		 234 268 296 376 444 473 94 211 227 1,081 1,030
Net Income / (Loss) Continuing Operations		 49 67 111 188 106 253 -339 -75 -268 582 425
Consolidated Net Income / (Loss)		 49 67 111 188 106 253 -339 -75 -268 582 425
Depreciation Expense		 92 101 100 121 130 142 209 236 211 199 182
Amortization Expense		 - 0.00 0.00 0.46 4.08 4.02 13 9.42 8.26 4.79 0.68
Non-Cash Adjustments To Reconcile Net Income		 37 42 29 48 209 302 498 473 523 297 484
Changes in Operating Assets and Liabilities, net		 56 59 57 19 -4.51 -229 -288 -433 -248 -1.55 -62
Net Cash From Investing Activities		 -171 -236 -25 -957 -924 -41 -1,246 -220 -76 -208 -307
Net Cash From Continuing Investing Activities		 -171 -236 -25 -957 -924 -41 -1,246 -220 -76 -208 -307
Purchase of Property, Plant & Equipment		 -45 -97 -72 -126 -162 -219 -268 -260 -152 -126 -121
Acquisitions		 -4.26 -4.26 17 -576 -73 -36 -783 -119 -8.84 -0.99 -2.05
Purchase of Investments		 -45 -83 -48 -236 -723 -60 -264 -82 -58 -494 -550
Sale and/or Maturity of Investments		 23 2.43 79 38 26 300 63 234 136 419 351
Other Investing Activities, net		 -102 -55 1.72 -59 7.42 -27 5.23 6.59 7.54 -5.49 15
Net Cash From Financing Activities		 3.49 33 -38 696 618 868 136 -283 -202 -524 -754
Net Cash From Continuing Financing Activities		 3.49 33 -38 696 618 868 136 -283 -202 -524 -754
Repayment of Debt		 -48 -43 -48 -300 -135 -1,244 -1,724 -652 -1,130 -836 -98
Repurchase of Common Equity		 0.00 -16 - - 0.00 0.00 -4.92 0.00 -48 -119 -161
Payment of Dividends		 -1.52 -1.32 -41 -48 -13 -101 -120 0.00 -60 0.00 -477
Issuance of Debt		 48 90 40 1,027 757 2,210 1,973 367 1,022 432 78
Issuance of Common Equity		 0.00 0.37 6.60 3.99 4.22 3.16 1.54 - - - 0.00
Other Financing Activities, net		 5.00 4.13 3.30 13 4.66 -0.43 10 1.57 15 -1.13 -96
Cash Interest Paid		 0.25 0.59 1.29 29 35 59 73 47 37 37 23
Cash Income Taxes Paid		 18 29 26 58 89 102 37 75 56 159 179

Quarterly Cash Flow Statements for H World Group

No quarterly cash flow statements for H World Group are available.

Annual Balance Sheets for H World Group

This table presents H World Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 994 1,171 1,433 2,687 3,492 7,607 10,021 9,928 8,918 8,948 8,570
Total Current Assets		 257 436 599 884 1,015 2,621 1,981 1,499 1,331 1,698 1,810
Cash & Equivalents		 130 188 464 533 620 464 1,081 803 519 978 1,024
Restricted Cash		 0.00 55 0.07 74 91 1,546 9.84 3.92 218 108 6.85
Short-Term Investments		 4.28 77 0.00 20 13 418 600 406 259 308 494
Note & Lease Receivable		 - 4.08 3.21 58 14 28 47 34 19 26 16
Accounts Receivable		 17 17 34 43 54 57 90 105 187 136 153
Inventories, net		 4.80 3.73 3.10 3.68 5.97 8.18 14 14 10 8.31 8.22
Other Current Assets		 26 26 30 50 79 100 141 133 117 134 110
Plant, Property, & Equipment, net		 628 579 532 694 730 840 1,028 1,107 984 859 778
Total Noncurrent Assets		 109 156 302 1,108 1,747 4,145 7,012 7,322 6,603 6,391 5,981
Long-Term Investments		 37 52 153 362 895 277 296 308 282 361 317
Noncurrent Note & Lease Receivables		 - 1.88 1.04 6.44 28 40 335 366 315 329 337
Goodwill		 10 16 25 348 383 381 767 805 753 749 715
Intangible Assets		 17 22 49 252 267 239 914 845 765 744 654
Noncurrent Deferred & Refundable Income Taxes		 13 33 25 62 74 79 96 135 158 147 144
Other Noncurrent Operating Assets		 32 30 50 77 101 3,130 4,604 4,862 4,330 4,062 3,812
Total Liabilities & Shareholders' Equity		 994 1,171 1,433 2,687 3,492 7,607 10,021 9,928 8,918 8,948 8,570
Total Liabilities		 477 647 656 1,730 2,572 6,530 8,263 8,195 7,641 7,223 6,888
Total Current Liabilities		 277 425 425 579 869 2,482 1,619 2,398 1,906 2,452 1,825
Short-Term Debt		 0.00 49 43 20 138 1,220 176 978 477 570 121
Accounts Payable		 104 90 85 123 140 182 211 183 170 144 135
Accrued Expenses		 50 88 128 192 234 266 375 288 339 459 549
Dividends Payable		 0.00 42 - 0.00 96 97 - - 0.00 294 0.00
Current Deferred Revenue		 83 107 108 145 146 169 196 214 190 231 250
Current Deferred & Payable Income Tax Liabilities		 9.70 16 22 33 39 33 52 66 72 79 111
Current Employee Benefit Liabilities		 30 32 39 66 76 70 81 93 95 150 165
Other Current Liabilities		 - - - - 0.00 443 529 576 563 526 495
Total Noncurrent Liabilities		 200 223 231 1,151 1,704 4,048 6,643 5,798 5,735 4,771 5,063
Long-Term Debt		 - - 0.00 755 1,283 1,161 1,670 559 962 178 623
Noncurrent Deferred Revenue		 159 171 171 273 286 80 102 123 120 151 185
Noncurrent Deferred & Payable Income Tax Liabilities		 6.07 9.33 14 65 69 70 182 134 124 119 126
Noncurrent Employee Benefit Liabilities		 - - - - - 0.00 28 23 16 17 15
Other Noncurrent Operating Liabilities		 35 42 46 58 66 2,737 4,663 4,959 4,513 3,948 3,829
Other Noncurrent Nonoperating Liabilities		 0.66 - - - - - - - 0.00 357 286
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 518 524 777 957 920 1,077 1,758 1,733 1,276 1,725 1,681
Total Preferred & Common Equity		 517 522 774 951 899 1,059 1,743 1,716 1,266 1,709 1,668
Total Common Equity		 517 522 774 951 899 1,059 1,743 1,716 1,266 1,709 1,668
Common Stock		 383 376 530 556 540 550 1,509 1,564 1,470 1,671 1,318
Retained Earnings		 136 153 260 386 380 531 231 163 -174 112 336
Treasury Stock		 0.00 -16 -15 -16 -16 -15 -16 -17 -64 -128 -38
Accumulated Other Comprehensive Income / (Loss)		 -1.93 9.07 -0.65 26 -6.11 -7.04 20 6.43 34 54 52
Noncontrolling Interest		 0.28 1.62 2.37 5.52 21 17 16 17 11 16 13

Quarterly Balance Sheets for H World Group

No quarterly balance sheets for H World Group are available.

Annual Metrics and Ratios for H World Group

This table displays calculated financial ratios and metrics derived from H World Group's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.33% 4.41% 26.33% 31.65% 16.00% 9.91% -2.58% 27.93% 0.18% 53.35% 6.20%
EBITDA Growth		 10.92% 25.63% 24.31% 49.98% -3.34% 53.17% -104.44% 1,131.45% -65.33% 1,027.58% -9.99%
EBIT Growth		 -0.14% 48.78% 51.53% 69.64% -10.10% 80.19% -163.01% 100.26% -21,466.11% 664.70% -9.93%
NOPAT Growth		 -0.81% 39.31% 39.59% 92.07% 18.79% 12.55% -179.92% 109.92% -265.63% 1,824.32% -9.43%
Net Income Growth		 3.85% 37.58% 65.91% 69.78% -43.84% 138.94% -234.07% 77.78% -255.91% 317.04% -26.96%
EPS Growth		 8.04% 40.50% 65.91% 69.78% -40.86% -76.31% -227.12% 80.00% -293.33% 311.86% -25.33%
Operating Cash Flow Growth		 32.37% 14.77% 10.40% 27.06% 17.90% 6.54% -80.19% 124.83% 7.68% 376.66% -4.71%
Free Cash Flow Firm Growth		 542.75% 96.62% -23.72% -388.66% 134.48% 51.60% -590.43% 87.98% 348.26% 105.67% 66.21%
Invested Capital Growth		 -10.32% -30.13% -16.35% 266.06% 10.01% 4.14% 90.09% 8.16% -17.88% -4.68% -36.58%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.67% 32.06% 98.27% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 21.29% 25.61% 25.21% 28.72% 23.93% 33.35% -1.52% 12.26% 4.24% 31.19% 26.44%
Operating Margin		 8.61% 12.05% 12.57% 17.33% 23.29% 18.80% -16.54% 1.28% -2.12% 21.54% 21.77%
EBIT Margin		 8.67% 12.35% 14.82% 19.09% 14.80% 24.26% -15.69% 0.03% -6.67% 24.57% 20.84%
Profit (Net Income) Margin		 6.69% 8.81% 11.57% 14.92% 7.22% 15.71% -21.62% -3.75% -13.34% 18.88% 12.98%
Tax Burden Percent		 73.11% 68.78% 73.93% 76.89% 52.19% 68.66% 96.71% 117.65% 115.13% 77.23% 64.56%
Interest Burden Percent		 105.52% 103.71% 105.65% 101.66% 93.55% 94.30% 142.44% -10,200.00% 173.62% 99.48% 96.51%
Effective Tax Rate		 27.34% 30.77% 26.65% 22.35% 40.85% 24.95% 0.00% 0.00% 0.00% 22.51% 34.59%
Return on Invested Capital (ROIC)		 12.39% 21.50% 39.73% 35.94% 25.88% 27.24% -14.71% 1.07% -1.87% 36.68% 41.65%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.89% 19.94% 34.46% 31.24% 86.46% 11.62% 71.03% 150.19% -272.49% -32.03% 48.67%
Return on Net Nonoperating Assets (RNNOA)		 -2.51% -8.65% -22.66% -14.20% -14.61% -1.92% -9.20% -5.39% -15.94% 2.09% -16.70%
Return on Equity (ROE)		 9.88% 12.85% 17.07% 21.74% 11.28% 25.33% -23.91% -4.31% -17.82% 38.77% 24.95%
Cash Return on Invested Capital (CROIC)		 23.27% 56.97% 57.53% -78.23% 16.35% 23.18% -76.82% -6.77% 17.76% 41.47% 86.42%
Operating Return on Assets (OROA)		 6.81% 8.66% 10.91% 11.70% 7.02% 7.04% -2.79% 0.01% -1.42% 8.48% 7.79%
Return on Assets (ROA)		 5.26% 6.18% 8.52% 9.15% 3.43% 4.56% -3.85% -0.76% -2.85% 6.51% 4.85%
Return on Common Equity (ROCE)		 9.86% 12.82% 17.02% 21.64% 11.12% 24.84% -23.63% -4.27% -17.65% 38.42% 24.74%
Return on Equity Simple (ROE_SIMPLE)		 9.40% 12.81% 14.33% 19.81% 11.78% 23.87% -19.45% -4.39% -21.18% 34.04% 25.47%
Net Operating Profit after Tax (NOPAT)		 45 63 88 170 202 227 -182 18 -30 515 466
NOPAT Margin		 6.26% 8.35% 9.22% 13.46% 13.78% 14.11% -11.58% 0.90% -1.48% 16.69% 14.24%
Net Nonoperating Expense Percent (NNEP)		 2.51% 1.56% 5.27% 4.70% -60.57% 15.62% -85.74% -149.12% 270.62% 68.71% -7.02%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 19.22%
Cost of Revenue to Revenue		 69.33% 67.94% 1.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 7.57% 8.08% 7.36% 8.40% 8.46% 9.46% 12.35% 12.08% 12.08% 9.53% 10.50%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.06% 20.00% 85.69% 82.67% 76.71% 81.20% 116.54% 98.72% 102.12% 78.46% 78.23%
Earnings before Interest and Taxes (EBIT)		 63 94 142 241 217 391 -246 0.63 -134 757 682
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 155 194 242 363 350 537 -24 246 85 961 865
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 11.61 14.15 15.83 40.08 35.56 10.65 7.41 6.76 105.21 60.89 60.58
Price to Tangible Book Value (P/TBV)		 12.25 15.28 17.50 108.52 128.40 25.67 211.38 176.91 0.00 480.78 338.38
Price to Revenue (P/Rev)		 8.26 9.73 12.78 30.19 21.82 7.01 8.23 5.78 66.25 33.77 30.88
Price to Earnings (P/E)		 121.49 111.16 109.34 202.28 306.64 44.41 0.00 0.00 0.00 180.89 242.01
Dividend Yield		 0.00% 2.31% 0.00% 0.47% 1.24% 0.00% 0.78% 0.00% 0.51% 0.93% 2.94%
Earnings Yield		 0.82% 0.90% 0.91% 0.49% 0.33% 2.25% 0.00% 0.00% 0.00% 0.55% 0.41%
Enterprise Value to Invested Capital (EV/IC)		 16.81 29.14 57.62 51.05 38.91 12.90 7.90 6.65 92.82 75.29 115.14
Enterprise Value to Revenue (EV/Rev)		 8.02 9.31 12.19 30.02 21.70 6.82 8.15 5.80 66.34 33.45 30.54
Enterprise Value to EBITDA (EV/EBITDA)		 37.68 36.34 48.35 104.55 90.67 20.44 0.00 47.32 1,563.90 107.24 115.54
Enterprise Value to EBIT (EV/EBIT)		 92.54 75.36 82.26 157.25 146.63 28.10 0.00 18,539.39 0.00 136.12 146.56
Enterprise Value to NOPAT (EV/NOPAT)		 128.24 111.53 132.14 223.12 157.47 48.31 0.00 645.97 0.00 200.36 214.54
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.95 26.34 39.46 100.71 71.61 23.21 136.46 55.26 587.96 95.38 97.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 68.30 42.08 91.24 0.00 249.25 56.77 0.00 0.00 471.39 177.22 103.40
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.09 0.06 0.81 1.54 2.21 1.05 0.89 1.13 0.43 0.44
Long-Term Debt to Equity		 0.00 0.00 0.00 0.79 1.39 1.08 0.95 0.32 0.75 0.10 0.37
Financial Leverage		 -0.25 -0.43 -0.66 -0.45 -0.17 -0.16 -0.13 -0.04 0.06 -0.07 -0.34
Leverage Ratio		 1.88 2.08 2.00 2.38 3.29 5.56 6.22 5.71 6.26 5.95 5.14
Compound Leverage Factor		 1.98 2.16 2.12 2.42 3.08 5.24 8.86 -582.83 10.87 5.92 4.96
Debt to Total Capital		 0.00% 8.62% 5.22% 44.77% 60.70% 68.86% 51.21% 47.01% 52.99% 30.26% 30.66%
Short-Term Debt to Total Capital		 0.00% 8.62% 5.22% 1.16% 5.90% 35.29% 4.87% 29.90% 17.56% 23.05% 4.97%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 43.61% 54.80% 33.57% 46.33% 17.11% 35.43% 7.20% 25.69%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.05% 0.28% 0.29% 0.32% 0.90% 0.50% 0.44% 0.52% 0.40% 0.65% 0.53%
Common Equity to Total Capital		 99.95% 91.09% 94.49% 54.91% 38.40% 30.64% 48.36% 52.47% 46.61% 69.09% 68.81%
Debt to EBITDA		 0.00 0.25 0.18 2.14 4.05 4.44 -77.41 6.25 16.88 0.78 0.86
Net Debt to EBITDA		 0.00 -1.66 -2.37 -0.59 -0.57 -0.60 5.92 0.07 1.88 -1.05 -1.27
Long-Term Debt to EBITDA		 0.00 0.00 0.00 2.08 3.66 2.16 -70.04 2.28 11.28 0.19 0.72
Debt to NOPAT		 0.00 0.78 0.48 4.56 7.04 10.48 -10.17 85.34 -48.22 1.45 1.60
Net Debt to NOPAT		 0.00 -5.10 -6.49 -1.26 -0.98 -1.42 0.78 0.89 -5.36 -1.96 -2.36
Long-Term Debt to NOPAT		 0.00 0.00 0.00 4.45 6.36 5.11 -9.20 31.05 -32.24 0.35 1.34
Altman Z-Score		 8.67 7.95 12.60 14.32 8.28 1.54 1.09 0.97 10.53 9.19 9.50
Noncontrolling Interest Sharing Ratio		 0.23% 0.18% 0.31% 0.46% 1.42% 1.93% 1.17% 0.94% 0.92% 0.89% 0.85%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.93 1.03 1.41 1.53 1.17 1.06 1.22 0.63 0.70 0.69 0.99
Quick Ratio		 0.55 0.67 1.18 1.13 0.81 0.39 1.12 0.56 0.52 0.59 0.92
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 85 168 128 -370 127 193 -948 -114 283 582 967
Operating Cash Flow to CapEx		 514.76% 275.30% 410.74% 299.51% 273.45% 215.65% 34.90% 80.94% 149.09% 858.39% 851.42%
Free Cash Flow to Firm to Interest Expense		 346.47 286.19 81.22 -27.70 3.59 4.27 -11.56 -1.79 4.77 10.73 22.19
Operating Cash Flow to Interest Expense		 948.48 457.32 187.82 28.20 12.50 10.45 1.14 3.31 3.82 19.93 23.64
Operating Cash Flow Less CapEx to Interest Expense		 764.22 291.20 142.09 18.78 7.93 5.61 -2.13 -0.78 1.26 17.61 20.86
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.79 0.70 0.74 0.61 0.47 0.29 0.18 0.20 0.21 0.35 0.37
Accounts Receivable Turnover		 49.47 45.01 37.47 32.57 30.16 28.89 21.34 20.61 13.75 19.08 22.69
Inventory Turnover		 96.78 120.82 4.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.18 1.26 1.73 2.06 2.06 2.05 1.68 1.88 1.92 3.35 4.00
Accounts Payable Turnover		 4.65 5.31 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 7.38 8.11 9.74 11.21 12.10 12.63 17.10 17.71 26.54 19.13 16.09
Days Inventory Outstanding (DIO)		 3.77 3.02 74.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 78.47 68.75 1,927.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -67.32 -57.62 -1,843.23 11.21 12.10 12.63 17.10 17.71 26.54 19.13 16.09
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 347 242 203 743 817 851 1,617 1,749 1,436 1,369 868
Invested Capital Turnover		 1.98 2.58 4.31 2.67 1.88 1.93 1.27 1.19 1.26 2.20 2.93
Increase / (Decrease) in Invested Capital		 -40 -105 -40 540 74 34 766 132 -313 -67 -501
Enterprise Value (EV)		 5,833 7,067 11,688 37,907 31,779 10,974 12,782 11,637 133,325 103,088 99,974
Market Capitalization		 6,004 7,389 12,260 38,116 31,957 11,280 12,907 11,604 133,154 104,079 101,059
Book Value per Share		 $2.09 $2.08 $3.09 $3.42 $3.09 $3.61 $5.88 $5.34 $0.39 $0.55 $0.53
Tangible Book Value per Share		 $1.98 $1.93 $2.79 $1.26 $0.86 $1.50 $0.21 $0.20 ($0.08) $0.07 $0.09
Total Capital		 518 573 819 1,732 2,340 3,458 3,604 3,270 2,715 2,474 2,424
Total Debt		 0.00 49 43 775 1,421 2,381 1,845 1,537 1,439 748 743
Total Long-Term Debt		 0.00 0.00 0.00 755 1,283 1,161 1,670 559 962 178 623
Net Debt		 -171 -323 -574 -214 -199 -323 -141 16 160 -1,007 -1,098
Capital Expenditures (CapEx)		 45 97 72 126 162 219 268 260 152 126 121
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -154 -260 -248 -302 -440 -1,068 -1,153 -1,134 -1,095 -1,578 -1,418
Debt-free Net Working Capital (DFNWC)		 -20 61 216 325 284 1,359 538 79 -99 -184 106
Net Working Capital (NWC)		 -20 11 173 305 146 139 362 -899 -575 -754 -15
Net Nonoperating Expense (NNE)		 -3.13 -3.53 -23 -19 96 -26 157 93 238 -67 41
Net Nonoperating Obligations (NNO)		 -171 -281 -574 -214 -103 -226 -141 16 160 -356 -813
Total Depreciation and Amortization (D&A)		 92 101 100 122 134 146 222 245 219 204 183
Debt-free, Cash-free Net Working Capital to Revenue		 -21.22% -34.21% -25.84% -23.88% -30.01% -66.35% -73.54% -56.50% -54.49% -51.21% -43.33%
Debt-free Net Working Capital to Revenue		 -2.74% 8.00% 22.53% 25.77% 19.41% 84.45% 34.28% 3.96% -4.91% -5.97% 3.24%
Net Working Capital to Revenue		 -2.74% 1.49% 18.07% 24.18% 9.99% 8.64% 23.08% -44.79% -28.63% -24.47% -0.44%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.05 $0.07 $0.11 $0.17 $2.54 $6.22 ($7.49) ($0.15) ($0.59) $1.28 $0.13
Adjusted Weighted Average Basic Shares Outstanding		 995.83M 1.00B 1.10B 1.12B 281.72M 284.31M 292.74M 3.11B 3.11B 3.18B 3.12B
Adjusted Diluted Earnings per Share		 $0.05 $0.07 $0.10 $0.16 $0.36 $5.94 ($7.49) ($0.15) ($0.59) $1.25 $0.13
Adjusted Weighted Average Diluted Shares Outstanding		 1.01B 1.02B 1.13B 1.17B 303.61M 304.31M 292.74M 3.11B 3.11B 3.35B 3.28B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.00B 1.00B 1.11B 1.16B 293.50M 296.33M 321.27M 3.22B 3.11B 3.16B 3.08B
Normalized Net Operating Profit after Tax (NOPAT)		 67 75 96 194 224 281 -103 27 -20 519 470
Normalized NOPAT Margin		 9.25% 9.87% 10.01% 15.40% 15.28% 17.47% -6.60% 1.34% -1.00% 16.83% 14.37%
Pre Tax Income Margin		 9.15% 12.81% 15.65% 19.41% 13.84% 22.88% -22.35% -3.19% -11.59% 24.44% 20.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 255.71 159.82 90.09 18.06 6.10 8.63 -3.00 0.01 -2.26 13.97 15.66
NOPAT to Interest Expense		 184.54 107.99 56.08 12.73 5.68 5.02 -2.21 0.28 -0.50 9.49 10.70
EBIT Less CapEx to Interest Expense		 71.45 -6.30 44.36 8.64 1.53 3.79 -6.28 -4.08 -4.83 11.64 12.88
NOPAT Less CapEx to Interest Expense		 0.28 -58.13 10.35 3.31 1.11 0.17 -5.49 -3.81 -3.07 7.17 7.92
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 3.12% 1.98% 36.69% 25.49% 12.24% 39.86% -35.39% 0.00% -22.50% 0.00% 112.19%
Augmented Payout Ratio		 3.12% 26.40% 36.69% 25.49% 12.24% 39.86% -36.84% 0.00% -40.56% 20.53% 149.97%

Quarterly Metrics and Ratios for H World Group

No quarterly metrics and ratios for H World Group are available.

Frequently Asked Questions About H World Group's Financials

When does H World Group's financial year end?

According to the most recent income statement we have on file, H World Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has H World Group's net income changed over the last 10 years?

H World Group's net income appears to be on an upward trend, with a most recent value of $424.97 million in 2024, rising from $48.62 million in 2014. The previous period was $581.84 million in 2023. Check out H World Group's forecast to explore projected trends and price targets.

What is H World Group's operating income?
H World Group's total operating income in 2024 was $712.40 million, based on the following breakdown:
  • Total Gross Profit: $3.27 billion
  • Total Operating Expenses: $2.56 billion
How has H World Group revenue changed over the last 10 years?

Over the last 10 years, H World Group's total revenue changed from $727.18 million in 2014 to $3.27 billion in 2024, a change of 350.1%.

How much debt does H World Group have?

H World Group's total liabilities were at $6.89 billion at the end of 2024, a 4.6% decrease from 2023, and a 1,345.3% increase since 2014.

How much cash does H World Group have?

In the past 10 years, H World Group's cash and equivalents has ranged from $130.06 million in 2014 to $1.08 billion in 2020, and is currently $1.02 billion as of their latest financial filing in 2024.

How has H World Group's book value per share changed over the last 10 years?

Over the last 10 years, H World Group's book value per share changed from 2.09 in 2014 to 0.53 in 2024, a change of -74.7%.


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This page (NASDAQ:HTHT) was last updated on 5/4/2025 by MarketBeat.com Staff
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