H World Group Ltd
HTHT Nasdaq· Hotels & Motels
Last close · Oct 30, 2026
$47.67
KIRA · Stoqly’s AI analyst, in plain words
- H World Group Ltd had $3.5B of revenue in fiscal 2025, up 6.1% on the year before. Over five years, revenue changed +19.0% a year on average.
- Its operating margin was 26.9%, up 5.2 pts: of every 100 in sales, about 27 is left after running the business.
- H World Group Ltd made $707M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −6.7% a year.
- H World Group Ltd returned $653M to shareholders in fiscal 2025. The diluted share count fell 0.9%.
- H World Group Ltd has $906M more cash than debt.
Market cap
—
P/E
—
Revenue
$3.5B
Net income
$707M
Free cash flow
—
Operating margin
26.9%
H World Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
+6.1%
Yes. Sales grew 6.1% last year.
Does it make a profit?
20.1%
Yes. It keeps 20.1% of every sale as profit.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
What H World Group Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 24, 2026
- Legal name
- H World Group Ltd
- CIK
- 0001483994
H World Group Ltd · HTHT · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.0B | $2.1B | $3.1B | $3.3B | $3.5B |
| Revenue growth | 34.2% | 3.9% | 50.1% | 7.5% | 6.1% |
| Operating margin | 1.3% | −2.1% | 21.5% | 21.8% | 26.9% |
| Net income | −$72.1M | −$270M | $577M | $424M | $707M |
| Net margin | −3.6% | −13.1% | 18.7% | 12.8% | 20.1% |
| Diluted EPS | −$0.02 | −$0.09 | $0.18 | $0.13 | $0.22 |
| Cash | |||||
| Cash from operations | $208M | $232M | $1.1B | $1.0B | $1.2B |
| Dividends paid | — | $61.8M | — | $484M | $544M |
| Share buybacks | $0.0M | $49.6M | $120M | $163M | $109M |
| Share count change | 6.4% | −0.1% | 7.7% | −2.2% | −0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $805M | $779M | $1.3B | $1.5B | $2.2B |
| Debt incl. finance leases | $2.0B | $1.8B | $1.1B | $1.1B | $1.3B |
| Shareholders' equity | $1.7B | $1.3B | $1.7B | $1.7B | $1.8B |
| Net debt / EBITDA | 4.5x | 6.0x | −0.2x | −0.4x | −0.8x |
| Current ratio | 0.6x | 0.7x | 0.7x | 1.0x | 0.9x |
| Interest coverage | 0.4x | −0.7x | 12.2x | 16.4x | 20.2x |
| Returns and quality | |||||
| Return on capital | 0.8% | −1.8% | 44.1% | 52.9% | 140.0% |
| Return on equity | −4.2% | −18.1% | 38.8% | 25.1% | 40.4% |
| Return on tangible equity | −109.6% | — | 266.6% | 141.8% | 210.7% |
| Piotroski F-score | 5 | 5 | 6 | 6 | 5 |
| Altman Z'' | −0.3 | −0.3 | 0.2 | 0.9 | 1.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.6M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
H World Group Ltd · HTHT · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $47.67 a share, the company is worth —.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001483994). Latest version: stoqly.net/companies/htht. Data updated November 1, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.