HTHT Financials: H World Group Limited AI Analysis

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Financials

HTHT Financial

H World Group Limited

$49.29

1.45%

$0.7

As of today:Aug 20, 12:51:55 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$48.59

Open

$48.25

Day's Range

$48.25 - $49.77

52 week range

$35.26 - $56.64

Volume

567.4K

Avg.Volume

1.9M

Dividend yield

EPS (TTM)

2.34

Market Cap

$15.1B

What is H World Group Limited?

H World Group Ltd. engages in the operation of hotels. The company is headquartered in Shanghai, Shanghai and currently employs 28,502 full-time employees. The company went IPO on 2010-03-01. The firm operates its businesses through two segments, including Legacy Huazhu and Legacy DH. The Company’s brands include Economy Hotel, Midscale Hotel, Upper Midscale Hotel, Upscale Hotel and Luxury hotel. The firm's hotels are operated under three different models, including leased, owned, franchised and franchised hotels. The firm owns hotels such as HanTing Hotel, Ni Hao Hotel, JI Hotel, Orange Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Manxin Hotel and Steigenberger Icon and Song Hotels. The firm mainly conducts its businesses in the domestic market and overseas markets.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	25,908	5,996	6,525	6,961	6,426	5,395
Revenue Growth (YoY)	8%	11%	8%	8%	5%	2%
Cost of Revenue	8,204	1,973	2,071	2,128	2,032	1,941
Gross Profit	17,704	4,023	4,454	4,833	4,394	3,454
Selling, General & Admin	10,858	2,539	2,788	2,830	2,701	2,421
Research & Development	--	--	--	--	--	--
Operating Expenses	10,479	2,535	2,552	2,785	2,607	2,372
Other Non Operating Income (Expenses)	-2	-18	-79	80	15	22
Pretax Income	7,315	1,288	1,756	2,143	2,128	1,275
Income Tax Expense	2,265	481	571	648	565	377
Net Income	5,003	817	1,173	1,469	1,544	894
Net Income Growth	52%	-9%	2,294%	15%	45%	36%
Shares Outstanding (Diluted)	3,270.61	3,270.61	3,257.23	3,249.69	3,241.41	3,232.04
Shares Change (YoY)	1%	1%	5%	0%	-5%	2%
EPS (Diluted)	1.52	0.24	0.36	0.45	0.47	0.27
EPS Growth	51%	-10%	3,500%	16%	45%	33%
Free Cash Flow	7,252	51	3,238	1,493	2,470	340
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	68.33%	67.09%	68.26%	69.42%	68.37%	64.02%
Operating Margin	27.88%	24.81%	29.14%	29.42%	27.8%	20.05%
Profit Margin	19.31%	13.62%	17.97%	21.1%	24.02%	16.57%
Free Cash Flow Margin	27.99%	0.85%	49.62%	21.44%	38.43%	6.3%
EBITDA	8,455	1,780	2,204	2,367	2,104	1,401
EBITDA Margin	32.63%	29.68%	33.77%	34%	32.74%	25.96%
D&A For EBITDA	1,230	292	302	319	317	319
EBIT	7,225	1,488	1,902	2,048	1,787	1,082
EBIT Margin	27.88%	24.81%	29.14%	29.42%	27.8%	20.05%
Effective Tax Rate	30.96%	37.34%	32.51%	30.23%	26.55%	29.56%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

25,908

5,996

6,525

6,961

6,426

5,395

Revenue Growth (YoY)

11%

Cost of Revenue

8,204

1,973

2,071

2,128

2,032

1,941

Gross Profit

17,704

4,023

4,454

4,833

4,394

3,454

Selling, General & Admin

10,858

2,539

2,788

2,830

2,701

2,421

Research & Development

Operating Expenses

10,479

2,535

2,552

2,785

2,607

2,372

Other Non Operating Income (Expenses)

-2

-18

-79

Pretax Income

7,315

1,288

1,756

2,143

2,128

1,275

Income Tax Expense

2,265

481

571

648

565

377

Net Income

5,003

817

1,173

1,469

1,544

894

Net Income Growth

52%

-9%

2,294%

15%

45%

36%

Shares Outstanding (Diluted)

3,270.61

3,257.23

3,249.69

3,241.41

3,232.04

Shares Change (YoY)

-5%

EPS (Diluted)

1.52

0.24

0.36

0.45

0.47

0.27

EPS Growth

51%

-10%

3,500%

16%

45%

33%

Free Cash Flow

7,252

3,238

1,493

2,470

340

Free Cash Flow Per Share

Gross Margin

68.33%

67.09%

68.26%

69.42%

68.37%

64.02%

Operating Margin

27.88%

24.81%

29.14%

29.42%

27.8%

20.05%

Profit Margin

19.31%

13.62%

17.97%

21.1%

24.02%

16.57%

Free Cash Flow Margin

27.99%

0.85%

49.62%

21.44%

38.43%

6.3%

EBITDA

8,455

1,780

2,204

2,367

2,104

1,401

EBITDA Margin

32.63%

29.68%

33.77%

34%

32.74%

25.96%

D&A For EBITDA

1,230

292

302

319

317

319

EBIT

7,225

1,488

1,902

2,048

1,787

1,082

EBIT Margin

27.88%

24.81%

29.14%

29.42%

27.8%

20.05%

Effective Tax Rate

30.96%

37.34%

32.51%

30.23%

26.55%

29.56%

Follow-Up Questions

What are H World Group Limited's key financial statements?

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According to the latest financial statement (Form-10K), H World Group Limited has a total asset of $0, Net loss of $0

What are the key financial ratios for HTHT?

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H World Group Limited's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is H World Group Limited's revenue broken down by segment or geography?

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H World Group Limited largest revenue segment is Legacy Huazhu, at a revenue of 20,631,696,388 in the most earnings release.For geography, China is the primary market for H World Group Limited, at a revenue of 20,582,906,313.

Is H World Group Limited profitable?

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no, according to the latest financial statements, H World Group Limited has a net loss of $0

Does H World Group Limited have any liabilities?

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no, H World Group Limited has liability of 0

How many outstanding shares for H World Group Limited?

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H World Group Limited has a total outstanding shares of 0

H World Group Limited (HTHT) Financial

HTHT Stock Price Chart

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is H World Group Limited?

H World Group Limited (HTHT) Financial

HTHT Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is H World Group Limited?

HTHT Income

Follow-Up Questions

What are H World Group Limited's key financial statements?

What are the key financial ratios for HTHT?

How is H World Group Limited's revenue broken down by segment or geography?

Is H World Group Limited profitable?

Does H World Group Limited have any liabilities?

How many outstanding shares for H World Group Limited?