# H World Group Ltd (HTHT)

Source page: https://stoqly.net/companies/htht

- **Ticker:** HTHT (Nasdaq)
- **Sector:** Consumer Discretionary / Hotels & Motels
- **SEC CIK:** 0001483994
- **Latest annual report:** 20-F filed 2026-04-24 (https://www.sec.gov/Archives/edgar/data/1483994/000110465926048058/htht-20251231x20f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $47.67 on 2026-10-30
- **Revenue (FY2025):** $3.5B
- **Revenue growth:** +6.1%
- **Revenue growth, 5-year CAGR:** +19.0%
- **Operating margin:** 26.9%
- **Net margin:** 20.1%
- **Return on invested capital:** 140.0%
- **Return on equity:** 40.4%
- **Net debt:** −$906M
- **Net debt / EBITDA:** −0.8x
- **Change in share count:** −0.9%
- **Piotroski F-score:** 5/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/htht/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 989 | 1,218 | 1,521 | 1,623 | 1,477 | 1,982 | 2,059 | 3,089 | 3,320 | 3,521 |
| Operating income | 127 | 211 | 354 | 305 | -244 | 25 | -44 | 666 | 723 | 949 |
| Net income | 118 | 182 | 108 | 256 | -318 | -72 | -270 | 577 | 424 | 707 |
| Diluted EPS (US$) | 0.42 | 0.62 | 0.38 | 0.09 | -0.11 | -0.02 | -0.09 | 0.18 | 0.13 | 0.22 |
| Operating cash flow | 311 | 363 | 461 | 477 | 88 | 208 | 232 | 1,083 | 1,045 | 1,166 |
| Cash | 466 | 554 | 620 | 465 | 1,075 | 805 | 779 | 1,286 | 1,518 | 2,183 |
| Debt and leases | 43 | 776 | 1,419 | 2,382 | 2,222 | 1,971 | 1,809 | 1,134 | 1,140 | 1,277 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.