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H World Group (HTHT) Financials

H World Group logo
$46.93 -1.61 (-3.32%)
Closing price 05/13/2026 04:00 PM Eastern
Extended Trading
$46.95 +0.02 (+0.04%)
As of 05/13/2026 07:26 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 Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 66 112 188 104 254 -337 -73 -264 575 418 726
Consolidated Net Income / (Loss)		 67 111 188 106 253 -339 -75 -268 582 425 731
Net Income / (Loss) Continuing Operations		 67 111 188 106 253 -339 -75 -268 582 425 731
Total Pre-Tax Income 		97 150 245 203 368 -351 -64 -233 753 658 1,044
Total Operating Income		 92 121 219 341 303 -259 26 -43 664 712 975
Total Gross Profit		 243 942 1,263 1,465 1,610 1,568 2,006 2,010 3,082 3,273 3,619
Total Revenue		 759 959 1,263 1,465 1,610 1,568 2,006 2,010 3,082 3,273 3,619
Operating Revenue		 759 959 1,263 1,465 1,610 1,568 2,006 2,010 3,082 3,273 3,619
Total Cost of Revenue		 516 17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 152 822 1,044 1,124 1,307 1,828 1,981 2,052 2,418 2,561 2,644
Selling, General & Admin Expense		 61 71 106 124 152 194 242 243 294 344 323
Marketing Expense		 27 30 44 51 61 92 101 89 151 161 182
Other Operating Expenses / (Income)		 46 711 863 912 1,022 1,431 1,625 1,707 1,968 2,049 2,133
Impairment Charge		 - - - 0.00 0.00 67 0.00 0.00 0.56 0.00 0.00
Other Special Charges / (Income)		 17 10 32 37 72 44 13 14 4.93 6.85 5.86
Total Other Income / (Expense), net		 5.73 30 26 -138 66 -91 -90 -190 89 -54 69
Interest Expense		 0.59 1.58 13 36 45 82 64 59 54 44 48
Interest & Investment Income		 4.07 9.61 17 22 23 -22 -1.10 -39 50 20 30
Other Income / (Expense), net		 2.25 22 22 -124 88 13 -25 -91 93 -30 87
Income Tax Expense		 30 40 55 83 92 -33 1.88 30 170 228 309
Other Gains / (Losses), net		 -0.44 0.86 -1.84 -14 -24 -22 -9.42 -5.22 -1.97 -5.62 -3.72
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.42 -1.15 0.00 1.60 -1.15 -1.85 -2.35 -4.06 6.48 7.40 5.00
Basic Earnings per Share		 $1.74 $2.84 $0.68 $2.54 $0.62 ($0.75) ($0.15) ($0.09) $0.18 $0.13 $0.24
Weighted Average Basic Shares Outstanding		 250.53M 275.14M 279.27M 281.72M 2.84B 2.93B 3.11B 3.11B 3.18B 3.12B 3.07B
Diluted Earnings per Share		 $1.70 $2.76 $0.65 $2.49 $0.59 ($0.75) ($0.15) ($0.09) $0.18 $0.13 $0.23
Weighted Average Diluted Shares Outstanding		 256.10M 282.89M 293.07M 303.61M 3.04B 2.93B 3.11B 3.11B 3.35B 3.28B 3.25B
Weighted Average Basic & Diluted Shares Outstanding		 250.88M 278.28M 290.94M 293.50M 296.33M 321.27M 3.22B 3.11B 3.16B 3.08B 3.07B

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 65 235 110 135 1,309 -1,063 -306 -7.97 372 -31 429
Net Cash From Operating Activities		 268 296 376 444 473 94 211 227 1,081 1,030 1,198
Net Cash From Continuing Operating Activities		 268 296 376 444 473 94 211 227 1,081 1,030 1,198
Net Income / (Loss) Continuing Operations		 67 111 188 106 253 -339 -75 -268 582 425 731
Consolidated Net Income / (Loss)		 67 111 188 106 253 -339 -75 -268 582 425 731
Depreciation Expense		 101 100 121 130 142 209 236 211 199 182 180
Amortization Expense		 0.00 0.00 0.46 4.08 4.02 13 9.42 8.26 4.79 0.68 0.00
Non-Cash Adjustments To Reconcile Net Income		 42 29 48 209 302 498 473 523 297 484 309
Changes in Operating Assets and Liabilities, net		 59 57 19 -4.51 -229 -288 -433 -248 -1.55 -62 -22
Net Cash From Investing Activities		 -236 -25 -957 -924 -41 -1,246 -220 -76 -208 -307 -149
Net Cash From Continuing Investing Activities		 -236 -25 -957 -924 -41 -1,246 -220 -76 -208 -307 -149
Purchase of Property, Plant & Equipment		 -97 -72 -126 -162 -219 -268 -260 -152 -126 -121 -118
Acquisitions		 -4.26 17 -576 -73 -36 -783 -119 -8.84 -0.99 -2.05 -1.43
Purchase of Investments		 -83 -48 -236 -723 -60 -264 -82 -58 -494 -550 -1,163
Sale and/or Maturity of Investments		 2.43 79 38 26 300 63 234 136 419 351 1,112
Other Investing Activities, net		 -55 1.72 -59 7.42 -27 5.23 6.59 7.54 -5.49 15 22
Net Cash From Financing Activities		 33 -38 696 618 868 136 -283 -202 -524 -754 -616
Net Cash From Continuing Financing Activities		 33 -38 696 618 868 136 -283 -202 -524 -754 -616
Repayment of Debt		 -43 -48 -300 -135 -1,244 -1,724 -652 -1,130 -836 -98 -460
Repurchase of Common Equity		 -16 - - 0.00 0.00 -4.92 0.00 -48 -119 -161 -112
Payment of Dividends		 -1.32 -41 -48 -13 -101 -120 0.00 -60 0.00 -477 -559
Issuance of Debt		 90 40 1,027 757 2,210 1,973 367 1,022 154 78 514
Issuance of Common Equity		 0.37 6.60 3.99 4.22 3.16 1.54 - 0.00 278 0.00 0.00
Other Financing Activities, net		 4.13 3.30 13 4.66 -0.43 10 1.57 15 -1.13 -96 1.29
Effect of Exchange Rate Changes		 -0.40 2.01 -5.22 -3.49 8.90 -46 -14 43 23 - -4.29
Other Net Changes in Cash		 - - - - - - 0.00 0.00 2.39 - -1.00
Cash Interest Paid		 0.59 1.29 29 35 59 73 47 37 37 23 24
Cash Income Taxes Paid		 29 26 58 89 102 37 75 56 159 179 233

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 1,171 1,433 2,687 3,492 7,607 10,021 9,928 8,918 8,948 8,570 9,263
Total Current Assets		 436 599 884 1,015 2,621 1,981 1,499 1,331 1,698 1,810 2,493
Cash & Equivalents		 188 464 533 620 464 1,081 803 519 978 1,024 1,485
Restricted Cash		 55 0.07 74 91 1,546 9.84 3.92 218 108 6.85 21
Short-Term Investments		 77 0.00 20 13 418 600 406 259 308 494 700
Note & Lease Receivable		 4.08 3.21 58 14 28 47 34 19 26 16 12
Accounts Receivable		 17 34 43 54 57 90 105 187 136 153 142
Inventories, net		 3.73 3.10 3.68 5.97 8.18 14 14 10 8.31 8.22 8.15
Other Current Assets		 26 30 50 79 100 141 133 117 134 110 124
Plant, Property, & Equipment, net		 579 532 694 730 840 1,028 1,107 984 859 778 748
Total Noncurrent Assets		 156 302 1,108 1,747 4,145 7,012 7,322 6,603 6,391 5,981 6,022
Long-Term Investments		 52 153 362 895 277 296 308 282 361 317 196
Noncurrent Note & Lease Receivables		 1.88 1.04 6.44 28 40 335 366 315 329 337 361
Goodwill		 16 25 348 383 381 767 805 753 749 715 776
Intangible Assets		 22 49 252 267 239 914 845 765 744 654 719
Noncurrent Deferred & Refundable Income Taxes		 33 25 62 74 79 96 135 158 147 144 165
Other Noncurrent Operating Assets		 30 50 77 101 3,130 4,604 4,862 4,330 4,062 3,812 3,804
Total Liabilities & Shareholders' Equity		 1,171 1,433 2,687 3,492 7,607 10,021 9,928 8,918 8,948 8,570 9,263
Total Liabilities		 647 656 1,730 2,572 6,530 8,263 8,195 7,641 7,223 6,888 7,410
Total Current Liabilities		 425 425 579 869 2,482 1,619 2,398 1,906 2,452 1,825 2,735
Short-Term Debt		 49 43 20 138 1,220 176 978 477 570 121 763
Accounts Payable		 90 85 123 140 182 211 183 170 144 135 146
Accrued Expenses		 88 128 192 234 266 375 288 339 459 549 701
Dividends Payable		 42 - 0.00 96 97 - - 0.00 294 0.00 0.00
Current Deferred Revenue		 107 108 145 146 169 196 214 190 231 250 261
Current Deferred & Payable Income Tax Liabilities		 16 22 33 39 33 52 66 72 79 111 170
Current Employee Benefit Liabilities		 32 39 66 76 70 81 93 95 150 165 170
Other Current Liabilities		 - - - 0.00 443 529 576 563 526 495 524
Total Noncurrent Liabilities		 223 231 1,151 1,704 4,048 6,643 5,798 5,735 4,771 5,063 4,674
Long-Term Debt		 - 0.00 755 1,283 1,161 1,670 559 962 178 623 68
Noncurrent Deferred Revenue		 171 171 273 286 80 102 123 120 151 185 229
Noncurrent Deferred & Payable Income Tax Liabilities		 9.33 14 65 69 70 182 134 124 119 126 170
Noncurrent Employee Benefit Liabilities		 - - - - 0.00 28 23 16 17 15 16
Other Noncurrent Operating Liabilities		 42 46 58 66 2,737 4,663 4,959 4,513 3,948 3,829 4,096
Other Noncurrent Nonoperating Liabilities		 - - - - - - - 0.00 357 286 96
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		 524 777 957 920 1,077 1,758 1,733 1,276 1,725 1,681 1,853
Total Preferred & Common Equity		 522 774 951 899 1,059 1,743 1,716 1,266 1,709 1,668 1,831
Total Common Equity		 522 774 951 899 1,059 1,743 1,716 1,266 1,709 1,668 1,831
Common Stock		 376 530 556 540 550 1,509 1,564 1,470 1,671 1,318 1,380
Retained Earnings		 153 260 386 380 531 231 163 -174 112 336 517
Treasury Stock		 -16 -15 -16 -16 -15 -16 -17 -64 -128 -38 -95
Accumulated Other Comprehensive Income / (Loss)		 9.07 -0.65 26 -6.11 -7.04 20 6.43 34 54 52 28
Noncontrolling Interest		 1.62 2.37 5.52 21 17 16 17 11 16 13 22

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 3,071,525,690.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 3,071,525,690.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.24
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.41% 9.60% 31.65% 16.00% 9.91% -2.58% 27.93% 0.18% 53.35% 6.20% 10.57%
EBITDA Growth		 25.63% 24.89% 49.98% -3.34% 53.17% -104.44% 1,131.45% -65.33% 1,027.58% -9.99% 43.50%
EBIT Growth		 48.78% 52.23% 69.64% -10.10% 80.19% -163.01% 100.26% -21,466.11% 664.70% -9.93% 55.68%
NOPAT Growth		 39.31% 40.24% 92.07% 18.79% 12.55% -179.92% 109.92% -265.63% 1,824.32% -9.43% 47.33%
Net Income Growth		 37.58% 66.68% 69.78% -43.84% 138.94% -234.07% 77.78% -255.91% 317.04% -26.96% 72.11%
EPS Growth		 40.50% 66.68% 69.78% -40.86% -76.31% -227.12% 80.00% -293.33% 311.86% -25.33% 73.99%
Operating Cash Flow Growth		 14.77% 10.91% 27.06% 17.90% 6.54% -80.19% 124.83% 7.68% 376.66% -4.71% 16.33%
Free Cash Flow Firm Growth		 96.62% -19.74% -388.66% 134.48% 51.60% -590.43% 87.98% 348.26% 105.67% 66.21% 21.62%
Invested Capital Growth		 -30.13% -17.13% 266.06% 10.01% 4.14% 90.09% 8.16% -17.88% -4.68% -36.58% -56.36%
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		 32.06% 98.27% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 25.61% 25.21% 28.72% 23.93% 33.35% -1.52% 12.26% 4.24% 31.19% 26.44% 34.31%
Operating Margin		 12.05% 12.57% 17.33% 23.29% 18.80% -16.54% 1.28% -2.12% 21.54% 21.77% 26.95%
EBIT Margin		 12.35% 14.82% 19.09% 14.80% 24.26% -15.69% 0.03% -6.67% 24.57% 20.84% 29.34%
Profit (Net Income) Margin		 8.81% 11.57% 14.92% 7.22% 15.71% -21.62% -3.75% -13.34% 18.88% 12.98% 20.21%
Tax Burden Percent		 68.78% 73.93% 76.89% 52.19% 68.66% 96.71% 117.65% 115.13% 77.23% 64.56% 70.05%
Interest Burden Percent		 103.71% 105.65% 101.66% 93.55% 94.30% 142.44% -10,200.00% 173.62% 99.48% 96.51% 98.33%
Effective Tax Rate		 30.77% 26.65% 22.35% 40.85% 24.95% 0.00% 0.00% 0.00% 22.51% 34.59% 29.59%
Return on Invested Capital (ROIC)		 21.50% 41.33% 35.94% 25.88% 27.24% -14.71% 1.07% -1.87% 36.68% 41.65% 110.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 19.94% 35.83% 31.24% 86.46% 11.62% 71.03% 150.19% -272.49% -32.03% 48.67% 106.16%
Return on Net Nonoperating Assets (RNNOA)		 -8.65% -23.55% -14.20% -14.61% -1.92% -9.20% -5.39% -15.94% 2.09% -16.70% -68.69%
Return on Equity (ROE)		 12.85% 17.78% 21.74% 11.28% 25.33% -23.91% -4.31% -17.82% 38.77% 24.95% 41.39%
Cash Return on Invested Capital (CROIC)		 56.97% 60.06% -78.23% 16.35% 23.18% -76.82% -6.77% 17.76% 41.47% 86.42% 188.56%
Operating Return on Assets (OROA)		 8.66% 11.36% 11.70% 7.02% 7.04% -2.79% 0.01% -1.42% 8.48% 7.79% 11.91%
Return on Assets (ROA)		 6.18% 8.87% 9.15% 3.43% 4.56% -3.85% -0.76% -2.85% 6.51% 4.85% 8.20%
Return on Common Equity (ROCE)		 12.82% 17.72% 21.64% 11.12% 24.84% -23.63% -4.27% -17.65% 38.42% 24.74% 40.98%
Return on Equity Simple (ROE_SIMPLE)		 12.81% 14.99% 19.81% 11.78% 23.87% -19.45% -4.39% -21.18% 34.04% 25.47% 0.00%
Net Operating Profit after Tax (NOPAT)		 63 93 170 202 227 -182 18 -30 515 466 687
NOPAT Margin		 8.35% 9.22% 13.46% 13.78% 14.11% -11.58% 0.90% -1.48% 16.69% 14.24% 18.97%
Net Nonoperating Expense Percent (NNEP)		 1.56% 5.49% 4.70% -60.57% 15.62% -85.74% -149.12% 270.62% 68.71% -7.02% 3.93%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 19.22% 25.57%
Cost of Revenue to Revenue		 67.94% 1.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 8.08% 7.36% 8.40% 8.46% 9.46% 12.35% 12.08% 12.08% 9.53% 10.50% 8.94%
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		 20.00% 85.69% 82.67% 76.71% 81.20% 116.54% 98.72% 102.12% 78.46% 78.23% 73.05%
Earnings before Interest and Taxes (EBIT)		 94 149 241 217 391 -246 0.63 -134 757 682 1,062
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 194 254 363 350 537 -24 246 85 961 865 1,242
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 14.15 0.69 40.08 35.56 10.65 7.41 6.76 105.21 60.89 60.58 79.25
Price to Tangible Book Value (P/TBV)		 15.28 0.76 108.52 128.40 25.67 211.38 176.91 0.00 480.78 338.38 432.15
Price to Revenue (P/Rev)		 9.73 0.53 30.19 21.82 7.01 8.23 5.78 66.25 33.77 30.88 40.10
Price to Earnings (P/E)		 111.16 4.57 202.28 306.64 44.41 0.00 0.00 0.00 180.89 242.01 199.74
Dividend Yield		 2.31% 0.00% 0.47% 1.24% 0.00% 0.78% 0.00% 0.51% 0.93% 2.94% 3.78%
Earnings Yield		 0.90% 21.88% 0.49% 0.33% 2.25% 0.00% 0.00% 0.00% 0.55% 0.41% 0.50%
Enterprise Value to Invested Capital (EV/IC)		 29.14 0.00 51.05 38.91 12.90 7.90 6.65 92.82 75.29 115.14 378.82
Enterprise Value to Revenue (EV/Rev)		 9.31 0.00 30.02 21.70 6.82 8.15 5.80 66.34 33.45 30.54 39.67
Enterprise Value to EBITDA (EV/EBITDA)		 36.34 0.00 104.55 90.67 20.44 0.00 47.32 1,563.90 107.24 115.54 115.61
Enterprise Value to EBIT (EV/EBIT)		 75.36 0.00 157.25 146.63 28.10 0.00 18,539.39 0.00 136.12 146.56 135.18
Enterprise Value to NOPAT (EV/NOPAT)		 111.53 0.00 223.12 157.47 48.31 0.00 645.97 0.00 200.36 214.54 209.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 26.34 0.00 100.71 71.61 23.21 136.46 55.26 587.96 95.38 97.07 119.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 42.08 0.00 0.00 249.25 56.77 0.00 0.00 471.39 177.22 103.40 122.08
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.09 0.06 0.81 1.54 2.21 1.05 0.89 1.13 0.43 0.44 0.45
Long-Term Debt to Equity		 0.00 0.00 0.79 1.39 1.08 0.95 0.32 0.75 0.10 0.37 0.04
Financial Leverage		 -0.43 -0.66 -0.45 -0.17 -0.16 -0.13 -0.04 0.06 -0.07 -0.34 -0.65
Leverage Ratio		 2.08 2.00 2.38 3.29 5.56 6.22 5.71 6.26 5.95 5.14 5.05
Compound Leverage Factor		 2.16 2.12 2.42 3.08 5.24 8.86 -582.83 10.87 5.92 4.96 4.96
Debt to Total Capital		 8.62% 5.22% 44.77% 60.70% 68.86% 51.21% 47.01% 52.99% 30.26% 30.66% 30.98%
Short-Term Debt to Total Capital		 8.62% 5.22% 1.16% 5.90% 35.29% 4.87% 29.90% 17.56% 23.05% 4.97% 28.43%
Long-Term Debt to Total Capital		 0.00% 0.00% 43.61% 54.80% 33.57% 46.33% 17.11% 35.43% 7.20% 25.69% 2.55%
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		 0.28% 0.29% 0.32% 0.90% 0.50% 0.44% 0.52% 0.40% 0.65% 0.53% 0.82%
Common Equity to Total Capital		 91.09% 94.49% 54.91% 38.40% 30.64% 48.36% 52.47% 46.61% 69.09% 68.81% 68.20%
Debt to EBITDA		 0.25 0.17 2.14 4.05 4.44 -77.41 6.25 16.88 0.78 0.86 0.67
Net Debt to EBITDA		 -1.66 -2.27 -0.59 -0.57 -0.60 5.92 0.07 1.88 -1.05 -1.27 -1.26
Long-Term Debt to EBITDA		 0.00 0.00 2.08 3.66 2.16 -70.04 2.28 11.28 0.19 0.72 0.06
Debt to NOPAT		 0.78 0.46 4.56 7.04 10.48 -10.17 85.34 -48.22 1.45 1.60 1.21
Net Debt to NOPAT		 -5.10 -6.20 -1.26 -0.98 -1.42 0.78 0.89 -5.36 -1.96 -2.36 -2.29
Long-Term Debt to NOPAT		 0.00 0.00 4.45 6.36 5.11 -9.20 31.05 -32.24 0.35 1.34 0.10
Altman Z-Score		 7.95 1.93 14.32 8.28 1.54 1.09 0.97 10.53 9.19 9.50 12.57
Noncontrolling Interest Sharing Ratio		 0.18% 0.31% 0.46% 1.42% 1.93% 1.17% 0.94% 0.92% 0.89% 0.85% 0.99%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.03 1.41 1.53 1.17 1.06 1.22 0.63 0.70 0.69 0.99 0.91
Quick Ratio		 0.67 1.18 1.13 0.81 0.39 1.12 0.56 0.52 0.59 0.92 0.86
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 168 135 -370 127 193 -948 -114 283 582 967 1,176
Operating Cash Flow to CapEx		 275.30% 410.74% 299.51% 273.45% 215.65% 34.90% 80.94% 149.09% 858.39% 851.42% 1,011.96%
Free Cash Flow to Firm to Interest Expense		 286.19 81.51 -27.70 3.59 4.27 -11.56 -1.79 4.77 10.73 22.19 24.40
Operating Cash Flow to Interest Expense		 457.32 187.82 28.20 12.50 10.45 1.14 3.31 3.82 19.93 23.64 24.86
Operating Cash Flow Less CapEx to Interest Expense		 291.20 142.09 18.78 7.93 5.61 -2.13 -0.78 1.26 17.61 20.86 22.41
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.70 0.77 0.61 0.47 0.29 0.18 0.20 0.21 0.35 0.37 0.41
Accounts Receivable Turnover		 45.01 39.06 32.57 30.16 28.89 21.34 20.61 13.75 19.08 22.69 24.54
Inventory Turnover		 120.82 5.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 1.26 1.80 2.06 2.06 2.05 1.68 1.88 1.92 3.35 4.00 4.74
Accounts Payable Turnover		 5.31 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 8.11 9.34 11.21 12.10 12.63 17.10 17.71 26.54 19.13 16.09 14.87
Days Inventory Outstanding (DIO)		 3.02 72.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 68.75 1,852.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -57.62 -1,771.34 11.21 12.10 12.63 17.10 17.71 26.54 19.13 16.09 14.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 242 204 743 817 851 1,617 1,749 1,436 1,369 868 379
Invested Capital Turnover		 2.58 4.48 2.67 1.88 1.93 1.27 1.19 1.26 2.20 2.93 5.80
Increase / (Decrease) in Invested Capital		 -105 -42 540 74 34 766 132 -313 -67 -501 -489
Enterprise Value (EV)		 7,067 -36 37,907 31,779 10,974 12,782 11,637 133,325 103,088 99,974 143,550
Market Capitalization		 7,389 538 38,116 31,957 11,280 12,907 11,604 133,154 104,079 101,059 145,098
Book Value per Share		 $2.08 $18.25 $3.42 $3.09 $3.61 $5.88 $5.34 $0.39 $0.55 $0.53 $0.59
Tangible Book Value per Share		 $1.93 $16.52 $1.26 $0.86 $1.50 $0.21 $0.20 ($0.08) $0.07 $0.09 $0.11
Total Capital		 573 823 1,732 2,340 3,458 3,604 3,270 2,715 2,474 2,424 2,685
Total Debt		 49 43 775 1,421 2,381 1,845 1,537 1,439 748 743 832
Total Long-Term Debt		 0.00 0.00 755 1,283 1,161 1,670 559 962 178 623 68
Net Debt		 -323 -576 -214 -199 -323 -141 16 160 -1,007 -1,098 -1,570
Capital Expenditures (CapEx)		 97 76 126 162 219 268 260 152 126 121 118
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -260 -249 -302 -440 -1,068 -1,153 -1,134 -1,095 -1,578 -1,418 -1,685
Debt-free Net Working Capital (DFNWC)		 61 217 325 284 1,359 538 79 -99 -184 106 521
Net Working Capital (NWC)		 11 174 305 146 139 362 -899 -575 -754 -15 -242
Net Nonoperating Expense (NNE)		 -3.53 -24 -19 96 -26 157 93 238 -67 41 -45
Net Nonoperating Obligations (NNO)		 -281 -576 -214 -103 -226 -141 16 160 -356 -813 -1,474
Total Depreciation and Amortization (D&A)		 101 105 122 134 146 222 245 219 204 183 180
Debt-free, Cash-free Net Working Capital to Revenue		 -34.21% -24.71% -23.88% -30.01% -66.35% -73.54% -56.50% -54.49% -51.21% -43.33% -46.55%
Debt-free Net Working Capital to Revenue		 8.00% 21.54% 25.77% 19.41% 84.45% 34.28% 3.96% -4.91% -5.97% 3.24% 14.40%
Net Working Capital to Revenue		 1.49% 17.28% 24.18% 9.99% 8.64% 23.08% -44.79% -28.63% -24.47% -0.44% -6.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.07 $0.43 $0.17 $2.54 $6.22 ($7.49) ($0.15) ($0.59) $1.28 $0.13 $0.24
Adjusted Weighted Average Basic Shares Outstanding		 1.00B 41.44M 1.12B 281.72M 284.31M 292.74M 3.11B 3.11B 3.18B 3.12B 3.07B
Adjusted Diluted Earnings per Share		 $0.07 $0.42 $0.16 $0.36 $5.94 ($7.49) ($0.15) ($0.59) $1.25 $0.13 $0.23
Adjusted Weighted Average Diluted Shares Outstanding		 1.02B 42.60M 1.17B 303.61M 304.31M 292.74M 3.11B 3.11B 3.35B 3.28B 3.25B
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 0.00 1.16B 293.50M 296.33M 321.27M 3.22B 3.11B 3.16B 3.08B 3.07B
Normalized Net Operating Profit after Tax (NOPAT)		 75 101 194 224 281 -103 27 -20 519 470 691
Normalized NOPAT Margin		 9.87% 10.01% 15.40% 15.28% 17.47% -6.60% 1.34% -1.00% 16.83% 14.37% 19.08%
Pre Tax Income Margin		 12.81% 15.65% 19.41% 13.84% 22.88% -22.35% -3.19% -11.59% 24.44% 20.11% 28.85%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 159.82 90.09 18.06 6.10 8.63 -3.00 0.01 -2.26 13.97 15.66 22.04
NOPAT to Interest Expense		 107.99 56.08 12.73 5.68 5.02 -2.21 0.28 -0.50 9.49 10.70 14.25
EBIT Less CapEx to Interest Expense		 -6.30 44.36 8.64 1.53 3.79 -6.28 -4.08 -4.83 11.64 12.88 19.58
NOPAT Less CapEx to Interest Expense		 -58.13 10.35 3.31 1.11 0.17 -5.49 -3.81 -3.07 7.17 7.92 11.79
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 1.98% 36.69% 25.49% 12.24% 39.86% -35.39% 0.00% -22.50% 0.00% 112.19% 76.38%
Augmented Payout Ratio		 26.40% 36.69% 25.49% 12.24% 39.86% -36.84% 0.00% -40.56% 20.53% 149.97% 91.69%

Quarterly Metrics And Ratios for H World Group

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


Financials Breakdown Chart

H World Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, H World Group's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

H World Group's net income appears to be on an upward trend, with a most recent value of $731.44 million in 2025, rising from $66.89 million in 2015. The previous period was $424.97 million in 2024. Check out H World Group's forecast to explore projected trends and price targets.

H World Group's total operating income in 2025 was $975.10 million, based on the following breakdown:
  • Total Gross Profit: $3.62 billion
  • Total Operating Expenses: $2.64 billion

Over the last 10 years, H World Group's total revenue changed from $759.24 million in 2015 to $3.62 billion in 2025, a change of 376.6%.

H World Group's total liabilities were at $7.41 billion at the end of 2025, a 7.6% increase from 2024, and a 1,044.4% increase since 2015.

In the past 10 years, H World Group's cash and equivalents has ranged from $188.46 million in 2015 to $1.49 billion in 2025, and is currently $1.49 billion as of their latest financial filing in 2025.

Over the last 10 years, H World Group's book value per share changed from 2.08 in 2015 to 0.59 in 2025, a change of -71.5%.


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Financial statements for NASDAQ:HTHT last updated on 4/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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