H World Group
(NASDAQ) HTHT
H World Group Financials at a Glance
Market Cap
$13.82B
Revenue (TTM)
CN¥25.78B
Net Income (TTM)
CN¥4.98B
EPS (TTM)
$2.19
P/E Ratio
20.51
Dividend
$2.11
Beta (Volatility)
0.94 (Low)
Dividend
$2.11
Beta (Volatility)
0.94 (Low)
Price
$45.00
Volume
1,511,290.056
Open
$44.76
Price
$45.00
Volume
1,511,290.056
Open
$44.76
Previous Close
$45.00
Daily Range
$44.37 - $45.23
52-Week Range
$30.41 - $56.64
Estimated Earnings Date
Aug 19, 2026
Dividend
$2.11
Beta (Volatility)
0.94 (Low)
Price
$45.00
Volume
1,511,290.056
Open
$44.76
Previous Close
$45.00
Daily Range
$44.37 - $45.23
52-Week Range
$30.41 - $56.64
Estimated Earnings Date
Aug 19, 2026
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Get Access NowAbout H World Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
26,458
CEO
Hui Jin
Website
www.hworld.comHeadquarters
Shanghai, 201103, CN
HTHT Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
27%
Net Income Margin
19%
Return on Equity
46%
Return on Capital
16%
Return on Assets
8%
Earnings Yield
4.88%
Dividend Yield
4.69%
Payout Ratio
78.78%
Stock Overview
Market Cap
$13.82B
Shares Outstanding
307.15M
Volume
1.51M
Avg. Volume
2.06M
Financials (TTM)
Gross Profit
CN¥9.70B
Operating Income
CN¥6.26B
EBITDA
CN¥7.42B
Operating Cash Flow
CN¥8.15B
Capital Expenditure
-CN¥815.17M
Free Cash Flow
CN¥7.34B
Cash & ST Invst.
CN¥15.44B
Total Debt
CN¥36.09B
H World Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥5.96B
+10.5%
Gross Profit
CN¥2.31B
+29.0%
Gross Margin
38.76%
N/A
Market Cap
$13.82B
N/A
Market Cap/Employee
$484.94K
N/A
Employees
28,502
N/A
Net Income
CN¥812.06M
-9.2%
EBITDA
CN¥1.78B
+6.5%
Quarterly Fundamentals
Net Cash
-CN¥19.87B
+18.1%
Accounts Receivable
CN¥1.10B
-13.1%
Inventory
CN¥51.81M
-10.7%
Long Term Debt
CN¥28.38B
-8.0%
Short Term Debt
CN¥7.25B
+69.0%
Return on Assets
7.78%
N/A
Return on Invested Capital
15.51%
N/A
Free Cash Flow
CN¥50.69M
-85.1%
Operating Cash Flow
CN¥231.59M
-60.1%