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H World Group

(NASDAQ) HTHT

Current Price$47.09
Market Cap$14.46B
Since IPO (2010)+1,513%
5 Year-6%
1 Year+34%
1 Month-10%

H World Group Financials at a Glance

Market Cap

$14.46B

Revenue (TTM)

$25.22B

Net Income (TTM)

$5.06B

EPS (TTM)

$2.21

P/E Ratio

21.27

Dividend

$2.11

Beta (Volatility)

0.96 (Low)

Price

$47.09

Volume

91,733

Open

$48.05

Previous Close

$47.09

Daily Range

$47.06 - $48.17

52-Week Range

$30.41 - $56.63

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About H World Group

Industry

Hotels, Restaurants and Leisure

Employees

26,458

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

4.70%

Dividend Yield

4.48%

Payout Ratio

77.46%

Stock Overview

Market Cap

$14.46B

Shares Outstanding

307.15M

Volume

91.73K

Avg. Volume

1.84M

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

$14.46B

N/A

Market Cap/Employee

$507.36K

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

What is the current price of H World Group?

H World Group is trading at $47.09 per share.

What is the 52-week range for H World Group?

Over the past 52 weeks, H World Group has traded between $30.41 and $56.64.

How much debt does H World Group have?

As of the most recent reporting period, H World Group reported total debt of $5.16B.

How much cash does H World Group have on hand?

H World Group reported $1.51B in cash and cash equivalents in its most recent financial results.

What is H World Group’s dividend yield?

H World Group currently has a dividend yield of 4.48%.

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