H World Group (HTHTN) Financial Statements
H World Group Financial Overview
H World Group's market cap is currently $272.54B. The company's EPS TTM is $16.20; its P/E ratio is 19.68; and it has a dividend yield of 4.95%. H World Group is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is $15.62. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.62B | $ 23.89B | $ 21.88B | $ 13.86B | $ 12.79B |
| Gross Profit | $ 9.70B | $ 9.86B | $ 7.54B | $ 1.60B | $ 1.50B |
| Operating Income | $ 6.26B | $ 5.20B | $ 4.71B | $ -294.00M | $ 164.00M |
| EBITDA | $ 8.66B | $ 6.46B | $ 7.15B | $ 259.00M | $ 1.50B |
| Net Income | $ 4.94B | $ 3.05B | $ 4.08B | $ -1.81B | $ -465.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.44B | $ 11.08B | $ 9.13B | $ 5.37B | $ 7.71B |
| Total Assets | $ 64.82B | $ 62.55B | $ 63.53B | $ 61.51B | $ 63.27B |
| Total Debt | $ 36.09B | $ 35.45B | $ 35.88B | $ 43.89B | $ 44.16B |
| Net Debt | $ 25.55B | $ 27.97B | $ 28.93B | $ 40.30B | $ 39.05B |
| Total Liabilities | $ 51.85B | $ 50.28B | $ 51.28B | $ 52.70B | $ 52.23B |
| Stockholders' Equity | $ 12.81B | $ 12.18B | $ 12.13B | $ 8.73B | $ 10.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.34B | $ 6.73B | $ 6.77B | $ 511.00M | $ -333.00M |
| Operating Cash Flow | $ 8.15B | $ 7.62B | $ 7.67B | $ 1.56B | $ 1.34B |
| Investing Cash Flow | $ -1.01B | $ -2.27B | $ -1.48B | $ -522.00M | $ -1.40B |
| Financing Cash Flow | $ -4.19B | $ -5.58B | $ -3.72B | $ -1.39B | $ -1.80B |
Currency in CNY
