insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

HTHT · H World Group Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · HTHT

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AnnualQuarterly

Income Statement

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q3 '22Q4 '21Q4 '20
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A----------
Operating Income----------
Interest Expense----------
Income Tax----------
Net Income----------
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q3 '22Q4 '21Q4 '20
Cash & Equivalents$1.49B$1.42B$1.02B$1.07B$978.00M$1.01B$520.00M$728.00M$803.00M$1.08B
Accounts Receivable$104.00M$118.00M$112.00M$116.00M$106.00M$129.00M$161.00M$173.00M$82.00M$62.00M
Inventory$8.00M$9.00M$8.00M$8.00M$8.00M$9.00M$10.00M$12.00M$14.00M$14.00M
Accounts Payable$146.00M$117.00M$135.00M$119.00M$143.00M$129.00M$170.00M$114.00M$152.00M$190.00M
Current Assets$2.49B$2.19B$1.81B$1.58B$1.70B$1.46B$1.33B$1.34B$1.50B$1.98B
Total Assets$9.26B$9.04B$8.57B$8.59B$8.95B$8.70B$8.92B$8.63B$9.93B$9.98B
Current Liabilities$2.73B$2.71B$1.82B$1.63B$2.45B$2.17B$1.91B$1.93B$2.40B$1.61B
Long-term Debt$68.00M$108.00M$623.00M$718.00M$179.00M$147.00M$962.00M$856.00M$559.00M$1.66B
Total Liabilities$7.41B$7.33B$6.89B$6.84B$7.22B$6.90B$7.64B$7.40B$8.20B$8.23B
Stockholders' Equity$1.83B$1.70B$1.67B$1.73B$1.71B$1.79B$1.27B$1.22B$1.72B$1.74B
Retained Earnings$517.00M$384.00M$336.00M$347.00M$112.00M$111.00M($174.00M)($151.00M)$163.00M$230.00M

Cash Flow

Line itemQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q3 '22Q4 '21Q4 '20
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q2 '25Q4 '24Q2 '24Q4 '23Q2 '23Q4 '22Q3 '22Q4 '21Q4 '20
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio0.910.810.990.970.690.670.700.700.631.22
Quick ratio0.910.810.990.960.690.670.690.690.621.21
Cash ratio0.540.520.560.660.400.460.270.380.340.67
Leverage
Debt / Equity0.040.060.370.410.100.080.760.700.330.96
Debt / Assets0.010.010.070.080.020.020.110.100.060.17
Debt / EBITDA----------
Interest coverage----------
Equity multiplier5.065.335.144.965.244.867.047.075.795.75
Liabilities / Assets0.800.810.800.800.810.790.860.860.830.82
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)----------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)9.8%-2.1%-2.4%-3.3%35.0%--26.2%--1.2%63.6%

Peer comparison

Same SIC group: Hotels & Motels

CompanyRevenue (last FY)Net marginROE
H$7.10B-0.7%-1.6%
TNL$4.02B5.7%-23.4%
WH$1.43B13.5%41.2%
CHH$1.60B23.2%204.1%
MAR$26.19B9.9%-69.0%

Comparing H World Group Ltd against the 5 most active filers in the same SIC group.

Dividends

$2.11/share trailing 12 months · +31.9% YoY

Ex-datePer share
May 4, 2026$1.3000
Sep 9, 2025$0.8100
Apr 9, 2025$0.9700
Aug 14, 2024$0.6300
Dec 20, 2023$0.9300
Mar 23, 2022$0.2100
Jan 9, 2020$0.3400
Dec 31, 2018$0.3400
Dec 1, 2017$0.1600
Dec 28, 2015$0.1700