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H World Group

(NASDAQ) HTHT

Current Price$49.01
Market Cap$14.97B
Since IPO (2010)+1,540%
5 Year+4%
1 Year+36%
1 Month-10%

H World Group Financials at a Glance

Market Cap

$14.97B

Revenue (TTM)

$25.22B

Net Income (TTM)

$5.06B

EPS (TTM)

$2.23

P/E Ratio

22.04

Dividend

$1.78

Beta (Volatility)

0.94 (Low)

Price

$49.01

Volume

43,495

Open

$50.15

Previous Close

$49.01

Daily Range

$48.96 - $50.21

52-Week Range

$30.20 - $56.63

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About H World Group

Industry

Hotels, Restaurants and Leisure

Employees

28,502

CEO

Hui Jin

Headquarters

Shanghai, 201103, CN

HTHT Financials

Key Financial Metrics (TTM)

Gross Margin

39%

Operating Margin

26%

Net Income Margin

20%

Return on Equity

40%

Return on Capital

14%

Return on Assets

8%

Earnings Yield

4.54%

Dividend Yield

0.04%

Payout Ratio

77.46%

Stock Overview

Market Cap

$14.97B

Shares Outstanding

304.82M

Volume

43.49K

Short Interest

0.00%

Avg. Volume

1.69M

Financials (TTM)

Gross Profit

$9.70B

Operating Income

$6.26B

EBITDA

$7.42B

Operating Cash Flow

$8.15B

Capital Expenditure

$815.17M

Free Cash Flow

$7.34B

Cash & ST Invst.

$15.44B

Total Debt

$36.09B

H World Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$6.43B

+6.8%

Gross Profit

$2.57B

+20.1%

Gross Margin

39.91%

N/A

Market Cap

$14.97B

N/A

Market Cap/Employee

$525.11K

N/A

Employees

28,502

N/A

Net Income

$1.16B

+2260.8%

EBITDA

$1.94B

+78.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$20.66B

+15.2%

Accounts Receivable

$1.08B

-11.8%

Inventory

$57.04M

-4.9%

Long Term Debt

$27.21B

-12.3%

Short Term Debt

$8.88B

+100.8%

Return on Assets

7.81%

N/A

Return on Invested Capital

14.39%

N/A

Free Cash Flow

$3.15B

+21.0%

Operating Cash Flow

$3.35B

+19.5%

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Questions About HTHT

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