HTHT Financials: H World Group Limited AI Analysis



Financials

HTHT Financial

H World Group Limited

$50.87

2.08%

$1.03

At close: Apr 28, 16:00:00 GMT-4

$50.92

0.08%

$0.04

Post-market: Apr 28, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$49.83

Open

$49.78

Day's Range

$49.11 - $50.92

52 week range

$30.41 - $56.64

Volume

1.2M

Avg.Volume

1.9M

Dividend yield

EPS (TTM)

2.32

Market Cap

$15.6B

What is H World Group Limited?

H World Group Ltd. engages in the operation of hotels. The company is headquartered in Shanghai, Shanghai and currently employs 28,502 full-time employees. The company went IPO on 2010-03-01. The firm operates its businesses through two segments, including Legacy Huazhu and Legacy DH. The Company’s brands include Economy Hotel, Midscale Hotel, Upper Midscale Hotel, Upscale Hotel and Luxury hotel. The firm's hotels are operated under three different models, including leased, owned, franchised and franchised hotels. The firm owns hotels such as HanTing Hotel, Ni Hao Hotel, JI Hotel, Orange Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Manxin Hotel and Steigenberger Icon and Song Hotels. The firm mainly conducts its businesses in the domestic market and overseas markets.

Features

Resources

Market

Income

Balance sheet

Cash flow

Annual

Quarterly

HTHT Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	25,307	6,525	6,961	6,426	5,395	6,023
Revenue Growth (YoY)	6%	8%	8%	5%	2%	8%
Cost of Revenue	8,172	2,071	2,128	2,032	1,941	2,034
Gross Profit	17,135	4,454	4,833	4,394	3,454	3,989
Selling, General & Admin	10,740	2,788	2,830	2,701	2,421	3,181
Research & Development	--	--	--	--	--	--
Operating Expenses	10,316	2,552	2,785	2,607	2,372	3,087
Other Non Operating Income (Expenses)	38	-79	80	15	22	-14
Pretax Income	7,302	1,756	2,143	2,128	1,275	693
Income Tax Expense	2,161	571	648	565	377	578
Net Income	5,080	1,173	1,469	1,544	894	49
Net Income Growth	67%	2,294%	15%	45%	36%	-93%
Shares Outstanding (Diluted)	3,256.97	3,256.97	3,249.69	3,241.41	3,232.04	3,098.32
Shares Change (YoY)	5%	5%	0%	-5%	2%	-7%
EPS (Diluted)	1.56	0.36	0.45	0.47	0.27	0.01
EPS Growth	60%	3,502%	16%	45%	33%	-95%
Free Cash Flow	7,541	3,238	1,493	2,470	340	2,499
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	67.7%	68.26%	69.42%	68.37%	64.02%	66.22%
Operating Margin	26.94%	29.14%	29.42%	27.8%	20.05%	14.97%
Profit Margin	20.07%	17.97%	21.1%	24.02%	16.57%	0.81%
Free Cash Flow Margin	29.79%	49.62%	21.44%	38.43%	6.3%	41.49%
EBITDA	8,076	2,204	2,367	2,104	1,401	1,223
EBITDA Margin	31.91%	33.77%	34%	32.74%	25.96%	20.3%
D&A For EBITDA	1,257	302	319	317	319	321
EBIT	6,819	1,902	2,048	1,787	1,082	902
EBIT Margin	26.94%	29.14%	29.42%	27.8%	20.05%	14.97%
Effective Tax Rate	29.59%	32.51%	30.23%	26.55%	29.56%	83.4%

Follow-Up Questions

What are H World Group Limited's key financial statements?



According to the latest financial statement (Form-10K), H World Group Limited has a total asset of $0, Net loss of $0

What are the key financial ratios for HTHT?



H World Group Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is H World Group Limited's revenue broken down by segment or geography?



H World Group Limited largest revenue segment is Legacy Huazhu, at a revenue of 20,631,696,388 in the most earnings release.For geography, China is the primary market for H World Group Limited, at a revenue of 20,582,906,313.

Is H World Group Limited profitable?



no, according to the latest financial statements, H World Group Limited has a net loss of $0

Does H World Group Limited have any liabilities?



no, H World Group Limited has liability of 0

How many outstanding shares for H World Group Limited?



H World Group Limited has a total outstanding shares of 0

H World Group Limited (HTHT) Financial

HTHT Stock Price Chart