NASDAQ · Financial Statements

H World Group Limited (HTHT) Financial Statements

$41.21 NASDAQ: HTHT Market Cap $12.66B

H World Group Limited most recently reported annual revenue of $24.6B, net profit of $4.9B. Revenue grew at an average annual rate of 19.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

H World Group Limited: Revenue rose from $6.6B in 2016 to $24.6B in 2025, a change of +274.5% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 12.8% to 25.4%, a shift of +12.6 percentage points; the most recent year shows net profit of $4.9B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$6.6B$8.2B$10.1B$11.2B$10.2B$12.8B$13.9B$21.9B$23.9B$24.6B
Operating Expenses$5.7B$6.8B$7.7B$9.1B$11.9B$12.6B$14.2B$17.2B$18.7B$18.4B
Operating Profit$841.0M$1.4B$2.3B$2.1B$-1.7B$164.0M$-294.0M$4.7B$5.2B$6.3B
Operating Margin12.8%17.3%23.3%18.8%-16.5%1.3%-2.1%21.5%21.8%25.4%
Other Income$212.0M$159.0M$-951.0M$293.0M$-733.0M$-632.0M$-1.3B$621.0M$-436.0M$817.0M
Interest$11.0M$87.0M$244.0M$315.0M$533.0M$405.0M$409.0M$385.0M$318.0M$328.0M
Depreciation$695.0M$789.0M$891.0M$991.0M$1.4B$1.5B$1.5B$1.4B$1.3B$1.2B
Profit Before Tax$1.1B$1.6B$1.4B$2.4B$-2.4B$-468.0M$-1.6B$5.3B$4.8B$7.1B
Tax$26.5M$22.5M$40.9M$26.7M$13.9M$-2.6M$-12.6M$22.6M$34.9M$29.7M
Net Profit$782.0M$1.2B$716.0M$1.8B$-2.1B$-465.0M$-1.8B$4.1B$3.0B$4.9B
EPS$2.80$4.20$2.40$5.80$-7.50$-1.50$-5.90$12.50$9.60$15.20
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$5.5B$6.3B$5.6B$5.3B$6.1B$6.4B$6.0B$5.4B$6.4B$7.0B$6.4B$6.0B
Operating Expenses$4.1B$4.4B$4.8B$4.3B$4.6B$4.7B$5.1B$4.3B$4.6B$4.9B$4.8B$4.5B
Operating Profit$1.4B$1.9B$756.0M$1.0B$1.6B$1.7B$902.0M$1.1B$1.8B$2.0B$1.7B$1.5B
Operating Margin25.1%30.4%13.5%19.0%25.6%26.8%15.0%20.1%27.8%29.4%25.8%24.9%
Interest$94.0M$85.0M$76.0M$83.0M$84.0M$77.0M$74.0M$74.0M$91.0M$86.0M$85.0M$76.0M
Profit Before Tax$1.3B$1.8B$1.0B$946.0M$1.5B$1.7B$639.0M$1.3B$2.1B$2.1B$1.7B$1.3B
Tax$22.9M$23.8M$27.4M$29.5M$28.1M$22.8M$90.5M$29.6M$26.6M$30.6M$32.5M$37.0M
Net Profit$1.0B$1.3B$743.0M$659.0M$1.1B$1.3B$49.0M$894.0M$1.5B$1.5B$1.2B$812.0M
EPS$3.10$4.10$2.30$2.10$3.30$4.00$0.16$2.80$4.80$4.60$3.60$2.50

Over the 10 years reported for H World Group Limited, borrowings increased from $298.0M in 2016 to $36.1B in 2025, cash stood at $10.5B in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.91 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$10.0B$17.4B$24.0B$53.0B$65.8B$63.3B$61.5B$63.5B$62.6B$64.8B
Current Assets$4.2B$5.8B$7.0B$18.3B$12.9B$9.6B$9.2B$12.1B$13.2B$17.4B
Cash$3.2B$3.5B$4.3B$3.2B$7.0B$5.1B$3.6B$6.9B$7.5B$10.5B
Inventory$22.0M$24.0M$41.0M$57.0M$89.0M$88.0M$70.0M$59.0M$60.0M$57.0M
Receivables$263.0M$197.0M$231.0M$235.0M$409.0M$521.0M$1.1B$755.0M$1.2B$1.1B
Fixed Assets$3.7B$4.5B$5.2B$26.7B$37.7B$39.2B$37.8B$33.9B$32.9B$32.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.1B$2.5B$6.2B$4.8B$5.8B$4.6B$3.7B$4.8B$5.9B$6.4B
Other Assets$172.0M$2.3B$2.6B$2.7B$5.0B$5.1B$5.2B$5.3B$5.2B$5.4B
Total Liabilities$4.6B$11.0B$17.7B$45.5B$54.4B$52.2B$52.7B$51.3B$50.3B$51.8B
Current Liabilities$3.0B$3.8B$6.0B$17.3B$10.5B$15.3B$13.1B$17.4B$13.3B$19.1B
Borrowings$298.0M$5.1B$9.8B$38.2B$45.0B$44.2B$43.9B$35.9B$35.4B$36.1B
Other Liabilities$4.3B$5.9B$7.9B$7.3B$9.4B$8.1B$8.8B$15.4B$14.8B$15.8B
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$5.4B$6.2B$6.2B$7.4B$11.3B$10.9B$8.7B$12.1B$12.2B$12.8B

For H World Group Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $7.3B; free cash flow was positive in 8 of 10 years; financing activities used $802.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$2.0B$2.5B$3.0B$3.3B$609.0M$1.3B$1.6B$7.7B$7.6B$8.2B
Investing Cash Flow$-333.0M$-7.5B$-7.5B$-1.8B$-9.9B$-3.1B$-1.6B$-2.4B$-3.2B$-1.8B
Financing Cash Flow$80.0M$93.0M$777.0M$-25.0M$-463.0M$18.0M$-285.0M$1.0B$-2.0B$-802.0M
Net Cash Flow$2.0B$240.0M$928.0M$9.1B$-6.9B$-1.9B$-55.0M$2.5B$-411.0M$3.3B
Free Cash Flow$1.5B$1.6B$1.9B$1.8B$-1.2B$-333.0M$511.0M$6.8B$6.7B$7.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA12.51
FCF Yield8.34%
Quick Ratio0.93
Interest Coverage20.68
Return 1Y25.34%
Return 3Y46.02%
Return 5Y6.33%

H World Group Limited (HTHT) financials — frequently asked questions

What is H World Group Limited's annual revenue?

H World Group Limited (HTHT) reported annual revenue of $24.6B in its most recent fiscal year.

What is H World Group Limited's net profit?

H World Group Limited (HTHT) reported net profit of $4.9B in its most recent fiscal year.

What is HTHT EV/EBITDA?

H World Group Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 12.51.

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