tradingkey.logo
Search
Markets
Watchlist
News
Analysis
Tools
Stock Screener
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
tradingkey.logo
Search

H World Group Ltd

HTHT
Add to Watchlist
43.050USD
+1.220+2.92%
Market hours （ET）Quotes delayed by 15 min
13.22BMarket Cap
18.84P/E TTM

H World Group Ltd

43.050
+1.220+2.92%
Overview
Financials
Discussions
Analysis
Company
Financial SummaryIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial SummaryIncome StatementBalance SheetCash Flow Statement

HTHT Financials

See H World Group Ltd's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

H World Group Ltd Earnings Date

Latest Release
May 15, 2026
EPS / Forecast
0.38/0.47
Revenue / Forecast
865.57M/841.79M
See Upcoming Earnings >>
Period
FY2025 Earnings
Revenue(YoY)
3.52B
6.03%
EPS(YoY)
2.30
69.23%
Analyst Rating
BUY
2026/07/27
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-4.22%0.38
2354.09%0.54
16.45%0.67
48.02%0.70
37.18%0.40
-93.20%0.02
-1.05%0.57
3.30%0.47
-35.90%0.29
676.65%0.32
271.68%0.58
--0.45
--0.46
---0.06
---0.34
----
----
----
----
----
Revenue
16.71%865.57M
9.84%920.34M
8.14%972.58M
4.66%888.61M
0.97%741.66M
8.40%837.85M
3.61%899.40M
7.56%849.06M
12.20%734.51M
48.22%772.92M
45.13%868.08M
54.10%789.40M
55.00%654.64M
-0.42%521.48M
9.85%598.16M
-7.74%512.27M
17.67%422.34M
12.89%523.67M
19.32%544.52M
101.40%555.22M
Net Profit
-4.04%117.94M
2327.25%165.45M
15.48%205.25M
44.89%213.51M
34.01%122.90M
-93.37%6.82M
-3.71%177.73M
1.70%147.36M
-36.61%91.71M
689.42%102.84M
276.15%184.58M
373.30%144.89M
245.76%144.66M
75.64%-17.45M
-394.85%-104.78M
-190.61%-53.01M
-159.46%-99.25M
-167.48%-71.64M
30.88%-21.18M
175.64%58.51M
Net Margin
-18.03%13.66%
1693.18%18.16%
5.44%21.15%
37.85%24.26%
31.86%16.66%
-92.39%1.01%
-6.72%20.06%
-6.06%17.60%
-43.38%12.64%
488.28%13.31%
223.95%21.50%
--18.73%
--22.32%
---3.43%
---17.35%
----
----
----
----
----
Gross Margin
17.61%39.04%
31.13%39.91%
1.51%41.65%
5.85%41.61%
2.29%33.20%
7.01%30.43%
-3.56%41.03%
6.15%39.31%
18.21%32.46%
281.86%28.44%
66.15%42.54%
--37.03%
--27.46%
--7.45%
--25.60%
----
----
----
----
----
Debt to assets ratio
6.94%14.32%
3.76%13.80%
15.54%15.51%
25.35%16.39%
-1.88%13.40%
4.88%13.30%
3.43%13.42%
-3.83%13.08%
-26.18%13.65%
-37.49%12.68%
-43.65%12.98%
--13.60%
--18.49%
--20.29%
--23.03%
----
----
----
----
----
Income Statement
Revenue
16.71%865.57M
9.84%920.34M
8.14%972.58M
4.66%888.61M
0.97%741.66M
8.40%837.85M
3.61%899.40M
7.56%849.06M
12.20%734.51M
48.22%772.92M
45.13%868.08M
54.10%789.40M
55.00%654.64M
-0.42%521.48M
9.85%598.16M
-7.74%512.27M
17.67%422.34M
12.89%523.67M
19.32%544.52M
101.40%555.22M
Operating profit
44.41%214.80M
113.80%268.27M
18.95%286.14M
13.83%247.11M
6.56%148.74M
19.28%125.48M
-8.72%240.56M
9.81%217.10M
43.86%139.58M
895.33%105.20M
260.67%263.55M
16215.64%197.71M
186.99%97.03M
-322.54%-13.23M
556.62%73.07M
-98.76%1.21M
-25.76%-111.53M
129.37%5.94M
-67.37%11.13M
239.62%97.36M
Net Profit
-4.04%117.94M
2327.25%165.45M
15.48%205.25M
44.89%213.51M
34.01%122.90M
-93.37%6.82M
-3.71%177.73M
1.70%147.36M
-36.61%91.71M
689.42%102.84M
276.15%184.58M
373.30%144.89M
245.76%144.66M
75.64%-17.45M
-394.85%-104.78M
-190.61%-53.01M
-159.46%-99.25M
-167.48%-71.64M
30.88%-21.18M
175.64%58.51M
Balance Sheet
Current assets
43.36%2.58B
37.71%2.49B
40.60%2.18B
38.61%2.19B
23.81%1.80B
6.59%1.81B
4.85%1.55B
8.30%1.58B
-20.59%1.45B
27.65%1.70B
10.01%1.48B
3.19%1.46B
36.27%1.83B
-11.52%1.33B
-14.44%1.34B
-15.33%1.41B
-16.85%1.34B
-23.82%1.50B
-16.50%1.57B
40.82%1.67B
Total current liabilities
35.02%2.76B
49.87%2.74B
45.38%2.57B
65.79%2.71B
-1.74%2.05B
-25.60%1.82B
-12.84%1.77B
-24.85%1.63B
6.53%2.08B
28.70%2.45B
5.06%2.03B
-6.46%2.17B
-19.09%1.96B
-20.76%1.91B
32.80%1.93B
49.76%2.32B
72.62%2.42B
49.06%2.41B
-33.45%1.45B
-23.69%1.55B
Total assets
9.65%9.30B
8.09%9.26B
0.98%8.93B
5.23%9.04B
-0.32%8.48B
-4.26%8.57B
2.84%8.84B
-1.26%8.59B
-10.05%8.51B
0.37%8.95B
-0.39%8.60B
-5.70%8.70B
-3.07%9.46B
-10.47%8.92B
-12.92%8.63B
-7.75%9.23B
2.80%9.76B
-0.25%9.96B
2.36%9.91B
15.24%10.01B
Total liabilities
9.59%7.69B
7.57%7.41B
1.95%7.24B
7.06%7.33B
3.33%7.02B
-4.66%6.89B
7.35%7.10B
-0.77%6.84B
-12.22%6.79B
-5.45%7.23B
-10.60%6.61B
-11.82%6.90B
-5.78%7.74B
-7.06%7.64B
-9.02%7.40B
-4.73%7.82B
5.39%8.21B
-0.14%8.22B
-1.05%8.13B
2.59%8.21B
Total equity
9.94%1.61B
10.22%1.85B
-2.98%1.69B
-1.94%1.72B
-14.75%1.46B
-2.59%1.68B
-12.19%1.74B
-3.15%1.75B
-0.32%1.72B
35.21%1.73B
60.93%1.98B
28.24%1.81B
11.36%1.72B
-26.59%1.28B
-30.74%1.23B
-21.56%1.41B
-9.06%1.55B
-0.76%1.74B
21.46%1.78B
164.04%1.80B
Cash Flow Statement
Net operating income
-57.82%33.64M
29.10%485.63M
0.31%237.10M
19.13%367.70M
-35.33%79.73M
12.71%376.15M
44.97%236.37M
-3.38%308.66M
-54.24%123.30M
127.17%333.72M
146.82%163.04M
113.26%319.47M
285.72%269.45M
8.08%146.90M
122.59%66.06M
-21.83%149.80M
1.71%-145.09M
196.10%135.92M
-81.97%29.68M
165.14%191.63M
Net investment
97.53%205.56M
132.98%142.18M
-1936.30%-425.58M
-30.83%33.05M
114.88%104.07M
-1024.36%-431.10M
108.19%23.18M
129.57%47.78M
-83.27%48.43M
-284.11%-38.34M
-268.68%-282.87M
-2005.03%-161.59M
1014.20%289.47M
126.47%20.83M
51.85%-76.72M
109.42%8.48M
-128.75%-31.66M
-0.97%-78.68M
46.70%-159.35M
-127.12%-90.09M
Net financing
169.56%60.05M
-3067.88%-163.05M
13.77%-253.31M
35.75%-98.04M
72.53%-86.33M
95.01%-5.15M
-247.11%-293.75M
72.04%-152.60M
-247.09%-314.23M
47.65%-103.12M
-225.61%-84.63M
-499.64%-545.87M
828.86%213.63M
-110.26%-197.00M
2664.04%67.37M
-217.90%-91.03M
114.91%23.00M
-51.70%-93.69M
-100.47%-2.63M
-115.04%-28.64M

FAQs

What is the total revenue of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its total revenue reached 3.52B, with a year-on-year change of 3.32B.

What are the current assets of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its current assets were 2.49B, with a year-on-year change of 37.71.

What are the total assets of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its total assets of H World Group Ltd were 9.26B, with a year-on-year change of 8.09.

What are the total liabilities of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its total liabilities of H World Group Ltd were 7.41B, with a year-on-year change of 7.57.

What is the total equity of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its total equity of H World Group Ltd was 1.85B, with a year-on-year change of 10.22.

What is the net operating income of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its net operating income of H World Group Ltd was 948.70M, with a year-on-year change of 31.26.

What is the net investment of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its net investment of H World Group Ltd was -144.97M, with a year-on-year change of 53.42.

What is the net financing of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its net financing of H World Group Ltd was -599.07M, with a year-on-year change of 21.69.

What is the Earnings Per Share (EPS) of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its Earnings Per Share (EPS) was 2.30, with a year-on-year change of 69.23.

What is the net income of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its net income was 706.76M, with a year-on-year change of 66.83.

What is the net margin of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its net profit margin was 20.21, with a year-on-year change of 55.67.

What is the gross margin of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its gross margin was 39.39, with a year-on-year change of 9.35.

What is the debt-to-asset ratio of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its debt-to-asset ratio was 13.80, with a year-on-year change of 3.76.

What is the Return on Equity (ROE) of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its Return on Equity (ROE) was 40.40, with a year-on-year change of 61.05.

What is the Return on Assets (ROA) of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its Return on Assets (ROA) was 7.98, with a year-on-year change of 62.17.

What is the operating profit of H World Group Ltd?

According to H World Group Ltd's FY2025 earnings report, its operating profit was 948.70M, with a year-on-year change of 31.26.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.
General Terms of Use
Privacy Policy
Cookie Policy