H World Group (HTHT)
NASDAQ:HTHT
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H World Group (HTHT) Financial Statements

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H World Group Financial Overview

H World Group's market cap is currently ―. The company's EPS TTM is $1.604; its P/E ratio is 22.40; and it has a dividend yield of 1.66%. H World Group is scheduled to report earnings on November 26, 2024, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue---$ 3.38B$ 2.68B
Gross Profit---$ 410.00M$ -132.00M
EBIT---$ -586.00M$ -638.00M
EBITDA---$ -212.00M$ -239.00M
Net Income Common Stockholders---$ -350.00M$ -630.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.13B$ 2.53B$ 0.00$ 6.57B$ 6.41B
Total Assets$ 63.53B$ 61.51B-$ 61.82B$ 61.87B
Total Debt$ 33.14B$ 6.36B$ 0.00$ 44.59B$ 44.38B
Net Debt$ 24.00B$ 3.84B$ 0.00$ 38.02B$ 37.97B
Total Liabilities$ 51.28B$ 7.64B-$ 52.38B$ 52.06B
Stockholders Equity$ 12.13B$ 1.27B$ 0.00$ 9.36B$ 9.72B
Cash Flow-
Free Cash Flow---$ 846.00M$ -1.35B
Operating Cash Flow---$ 989.00M$ -921.00M
Investing Cash Flow---$ 56.00M$ -201.00M
Financing Cash Flow---$ -601.00M$ 146.00M
Currency in USD

H World Group Earnings and Revenue History

H World Group Debt to Assets

H World Group Cash Flow

H World Group Forecast EPS vs Actual EPS

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