H World Group's market cap is currently ―. The company's EPS TTM is €1.6; its P/E ratio is 22.06; and it has a dividend yield of 1.60%. H World Group is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	-	¥ 3.38B	¥ 2.68B	¥ 3.35B
Gross Profit	-	-	¥ 410.00M	¥ -132.00M	¥ 153.00M
EBIT	-	-	¥ -586.00M	¥ -638.00M	¥ -314.00M
EBITDA	-	-	¥ -212.00M	¥ -239.00M	¥ 122.00M
Net Income Common Stockholders	-	-	¥ -350.00M	¥ -630.00M	¥ -459.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 2.53B	¥ 0.00	¥ 6.57B	¥ 6.41B	¥ 7.71B
Total Assets	¥ 61.51B	-	¥ 61.82B	¥ 61.87B	¥ 63.27B
Total Debt	¥ 6.36B	¥ 0.00	¥ 44.59B	¥ 44.38B	¥ 44.16B
Net Debt	¥ 3.84B	¥ 0.00	¥ 38.02B	¥ 37.97B	¥ 36.46B
Total Liabilities	¥ 7.64B	-	¥ 52.38B	¥ 52.06B	¥ 52.23B
Stockholders Equity	¥ 1.27B	¥ 0.00	¥ 9.36B	¥ 9.72B	¥ 10.94B
Cash Flow	-
Free Cash Flow	-	-	¥ 846.00M	¥ -1.35B	¥ 398.00M
Operating Cash Flow	-	-	¥ 989.00M	¥ -921.00M	¥ 867.00M
Investing Cash Flow	-	-	¥ 56.00M	¥ -201.00M	¥ -503.00M
Financing Cash Flow	-	-	¥ -601.00M	¥ 146.00M	¥ -598.00M

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 >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing