Free Trial
→ Everyone’s watching Nvidia right now. Here’s why I’m excited. (From Timothy Sykes) (Ad) Buy HTHT Stock  Free HTHT Stock Alerts

H World Group (HTHT) Financials

H World Group logo
$36.26 +0.81 (+2.28%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$34.73 -1.53 (-4.22%)
As of 05/23/2025 06:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 418 575 -264 -73 -337 254 104 188 112 66 49
Consolidated Net Income / (Loss)		 425 582 -268 -75 -339 253 106 188 111 67 49
Net Income / (Loss) Continuing Operations		 425 582 -268 -75 -339 253 106 188 111 67 49
Total Pre-Tax Income 		658 753 -233 -64 -351 368 203 245 150 97 67
Total Operating Income		 712 664 -43 26 -259 303 341 219 121 92 63
Total Gross Profit		 3,273 3,082 2,010 2,006 1,568 1,610 1,465 1,263 942 243 223
Total Revenue		 3,273 3,082 2,010 2,006 1,568 1,610 1,465 1,263 959 759 727
Operating Revenue		 3,273 3,082 2,010 2,006 1,568 1,610 1,465 1,263 959 759 727
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17 516 504
Total Operating Expenses		 2,561 2,418 2,052 1,981 1,828 1,307 1,124 1,044 822 152 160
Selling, General & Admin Expense		 344 294 243 242 194 152 124 106 71 61 55
Marketing Expense		 161 151 89 101 92 61 51 44 30 27 30
Other Operating Expenses / (Income)		 2,049 1,968 1,707 1,625 1,431 1,022 912 863 711 46 45
Impairment Charge		 0.00 0.56 0.00 0.00 67 0.00 0.00 - - - -
Other Special Charges / (Income)		 6.85 4.93 14 13 44 72 37 32 10 17 30
Total Other Income / (Expense), net		 -54 89 -190 -90 -91 66 -138 26 30 5.73 3.90
Interest Expense		 44 54 59 64 82 45 36 13 1.58 0.59 0.25
Interest & Investment Income		 20 50 -39 -1.10 -22 23 22 17 9.61 4.07 3.72
Other Income / (Expense), net		 -30 93 -91 -25 13 88 -124 22 22 2.25 0.42
Income Tax Expense		 228 170 30 1.88 -33 92 83 55 40 30 18
Other Gains / (Losses), net		 -5.62 -1.97 -5.22 -9.42 -22 -24 -14 -1.84 0.86 -0.44 0.30
Net Income / (Loss) Attributable to Noncontrolling Interest		 7.40 6.48 -4.06 -2.35 -1.85 -1.15 1.60 0.00 -1.15 0.42 -0.80
Basic Earnings per Share		 $0.13 $1.28 ($0.59) ($0.15) ($0.75) $0.62 $2.54 $0.68 $2.84 $1.74 $1.23
Weighted Average Basic Shares Outstanding		 3.12B 3.18B 3.11B 3.11B 2.93B 2.84B 281.72M 279.27M 275.14M 250.53M 248.96M
Diluted Earnings per Share		 $0.13 $1.25 ($0.59) ($0.15) ($0.75) $0.59 $2.49 $0.65 $2.76 $1.70 $1.21
Weighted Average Diluted Shares Outstanding		 3.28B 3.35B 3.11B 3.11B 2.93B 3.04B 303.61M 293.07M 282.89M 256.10M 253.00M
Weighted Average Basic & Diluted Shares Outstanding		 3.08B 3.16B 3.11B 3.22B 321.27M 296.33M 293.50M 290.94M 278.28M 250.88M 250.75M

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

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

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

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. View H World Group's forecast to see where analysts expect H World Group to go next.

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%.


Related Companies

This page (NASDAQ:HTHT) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new b...
Crypto 101 Media | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...
Stansberry Research | Sponsored
Elon Set to Shock the World on June 1st?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
Brownstone Research | Sponsored