Stocks›Consumer Cyclical›HTHT

HTHT

H World Group Ltd

NasdaqResearch view

Consumer CyclicalHotels & MotelsLarge-capSEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorConsumer Cyclical

Market Cap$13.3B

Enterprise Value$11.9B

Income$726.0M

Sales$3.6B

Book/sh$0.60

Cash/sh$0.49

Dividend TTM—

Payout77%

Employees—

IPO—

Quick Ratio0.91

Current Ratio0.91

Debt/Eq0.04

EPS (ttm)$0.23

EPS this Y76.9%

EPS past 3/5Y—

Sales past 3/5Y21.6%

EPS Y/Y TTM76.9%

Sales Y/Y TTM10.5%

Shs Outstand3.07B

ROA7.8%

ROE39.2%

ROIC165.4%

Gross Margin—

Oper. Margin26.9%

Profit Margin20.1%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$2.0B

2021

$2.0B

2022

$3.1B

2023

$3.3B

2024

$3.6B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.0B	$2.0B	$3.1B	$3.3B	$3.6B
Gross Profit	—	—	—	—	—
Operating Income	$26.0M	$-43.0M	$662.0M	$713.0M	$975.0M
Net Income	$-73.0M	$-264.0M	$575.0M	$418.0M	$726.0M
Diluted EPS	$-0.02	$-0.08	$0.18	$0.13	$0.23
Operating Cash Flow	$210.0M	$227.0M	$1.1B	$1.0B	$1.2B
Free Cash Flow	—	—	—	—	—