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H World Group Ltd (HTHT)

Also trades as HWLDF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001483994 · Nasdaq · Hotels & Motels

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, H World Group Ltd reported revenue of 25.31B CNY. Revenue grew 5.9% from the prior annual period.

Key ratios (year ended 2025-12-31)

26.9%
Operating margin
20.1%
Net margin
39.2%
Return on year-end equity
5.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-29

Headquarters locality: Shanghai · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 10-for-1, first reflected in a filing dated 2022-04-27. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue25.31B CNY23.89B CNY21.88B CNY13.86B CNY12.79B CNY10.20B CNY11.21B CNY10.06B CNY8.23B CNY6.57B CNY
Operating Income6.82B CNY5.20B CNY4.71B CNY-294.00M CNY164.00M CNY-1.69B CNY2.11B CNY2.34B CNY1.43B CNY841.00M CNY
Depreciation & Amortization1.26B CNY1.33B CNY1.41B CNY1.46B CNY1.50B CNY1.36B CNY991.00M CNY891.00M CNY789.00M CNY695.00M CNY
EBITDA8.08B CNY6.53B CNY6.13B CNY1.16B CNY1.67B CNY-324.00M CNY3.10B CNY3.23B CNY2.21B CNY1.54B CNY
Net Income5.08B CNY3.05B CNY4.08B CNY-1.82B CNY-465.00M CNY-2.19B CNY1.77B CNY716.00M CNY1.23B CNY782.00M CNY
EPS (Diluted)1.60 CNY0.96 CNY1.25 CNY-0.59 CNY-0.15 CNY-0.75 CNY0.59 CNY2.49 CNY4.21 CNY2.76 CNY
Total Assets64.77B CNY62.55B CNY63.53B CNY61.51B CNY63.27B CNY65.16B CNY52.98B CNY23.99B CNY17.51B CNY9.99B CNY
Total Liabilities51.82B CNY50.28B CNY51.28B CNY52.70B CNY52.23B CNY53.72B CNY45.48B CNY17.67B CNY11.27B CNY4.58B CNY
Long-Term Debtn/an/an/a6.63B CNY3.56B CNY10.86B CNY8.08B CNY8.81B CNY4.92B CNYn/a
Shareholders' Equity12.96B CNY12.27B CNY12.25B CNY8.80B CNY11.04B CNY11.43B CNY7.50B CNY6.32B CNY6.23B CNY5.18B CNY
Cash & Equivalents10.39B CNY7.47B CNY6.95B CNY3.58B CNY5.12B CNY7.03B CNY3.23B CNY4.26B CNY3.48B CNY3.24B CNY
Operating Cash Flow8.38B CNY7.52B CNY7.67B CNY1.56B CNY1.34B CNY609.00M CNY3.29B CNY3.05B CNY2.45B CNY2.07B CNY
Share Repurchases783.00M CNY1.17B CNY848.00M CNY334.00M CNY0 CNY107.00M CNY107.00M CNY107.00M CNYn/an/a
Dividends Paid3.91B CNY3.48B CNYn/a416.00M CNYn/a678.00M CNY658.00M CNYn/a306.00M CNY276.00M CNY
Shares Outstanding3.07B3.08B3.16B3.11B3.12B3.11B285.90M283.08M280.52M278.28M
Weighted Average Diluted Shares3.25B3.28B3.35B3.11B3.11B2.93B3.04B303.61M293.07M282.89M
EPS (Basic)1.65 CNY0.98 CNY1.28 CNY-0.59 CNY-0.15 CNY-0.75 CNY0.62 CNY2.54 CNY4.40 CNY2.84 CNY

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