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H World Group (HTHT)
NASDAQ:HTHT
US Market
HTHT
H World Group
RESEARCH TOOLSreports

H World Group (HTHT) Financial Statements

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420 Followers

H World Group Financial Overview

H World Group's market cap is currently $15.25B. The company's EPS TTM is $0.6821460799999999; its P/E ratio is 28.61; and it has a dividend yield of 3.60%. H World Group is scheduled to report earnings on November 17, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 23.89B¥ 21.88B¥ 13.86B¥ 12.79B¥ 10.20B
Gross Profit¥ 9.86B¥ 7.54B¥ 1.60B¥ 1.50B¥ 467.00M
Operating Income¥ 5.20B¥ 4.71B¥ -294.00M¥ 164.00M¥ -1.69B
EBITDA¥ 6.46B¥ 7.15B¥ 259.00M¥ 1.50B¥ -384.00M
Net Income¥ 3.05B¥ 4.08B¥ -1.81B¥ -465.00M¥ -2.07B
Balance Sheet
Cash & Short-Term Investments¥ 11.08B¥ 9.13B¥ 5.37B¥ 7.71B¥ 10.93B
Total Assets¥ 62.55B¥ 63.53B¥ 61.51B¥ 63.27B¥ 65.80B
Total Debt¥ 35.45B¥ 35.88B¥ 43.89B¥ 44.16B¥ 44.98B
Net Debt¥ 27.97B¥ 28.93B¥ 40.30B¥ 39.05B¥ 37.95B
Total Liabilities¥ 50.28B¥ 51.28B¥ 52.70B¥ 52.23B¥ 54.37B
Stockholders' Equity¥ 12.18B¥ 12.13B¥ 8.73B¥ 10.94B¥ 11.33B
Cash Flow
Free Cash Flow¥ 6.73B¥ 6.77B¥ 511.00M¥ -333.00M¥ -1.17B
Operating Cash Flow¥ 7.62B¥ 7.67B¥ 1.56B¥ 1.34B¥ 609.00M
Investing Cash Flow¥ -2.27B¥ -1.48B¥ -522.00M¥ -1.40B¥ -8.10B
Financing Cash Flow¥ -5.58B¥ -3.72B¥ -1.39B¥ -1.80B¥ 883.00M
Currency in CNY

H World Group Earnings and Revenue History

Income Statement >

H World Group Debt to Assets

Balance Sheet >

H World Group Cash Flow

Cash Flow >

H World Group Forecast EPS vs Actual EPS

Earnings >