H World Group Limited
HTHT · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 13.86B | 1.60B | -294.00M | -1.81B | -5.80 |
| 2023 FY | 21.88B | 7.54B | 4.71B | 4.09B | 12.80 |
| 2024 FY | 23.89B | 9.86B | 5.20B | 3.05B | 9.80 |
| 2025 FY | 24.62B | 9.70B | 6.26B | 4.94B | 16.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 61.51B | 52.70B | 3.58B | 43.89B | 8.73B |
| 2023 FY | 63.53B | 51.28B | 6.95B | 35.88B | 12.14B |
| 2024 FY | 62.55B | 50.28B | 7.47B | 35.45B | 12.18B |
| 2025 FY | 64.82B | 51.85B | 10.54B | 36.09B | 12.81B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.56B | -1.05B | 511.00M | -416.00M | -55.00M |
| 2023 FY | 7.67B | -901.00M | 6.77B | — | 2.52B |
| 2024 FY | 7.62B | -895.51M | 6.73B | -3.53B | -411.06M |
| 2025 FY | 8.15B | -815.17M | 7.34B | -3.80B | 3.33B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 91.03B | 131.33B | — | — | — |
| 2023 FY | 75.72B | 104.66B | — | — | — |
| 2024 FY | 75.10B | 103.07B | — | — | — |
| 2025 FY | 101.03B | 126.59B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 6.43B | 2.67B | 1.79B | 1.54B | 5.00 |
| 2025 Q3 | 6.96B | 2.90B | 2.05B | 1.47B | 4.80 |
| 2025 Q4 | 6.43B | 2.57B | 1.66B | 1.16B | 3.80 |
| 2026 Q1 | 5.96B | 2.31B | 1.49B | 812.06M | 2.60 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 64.78B | 52.49B | 10.15B | 37.77B | 12.15B |
| 2025 Q3 | 63.55B | 51.53B | 7.10B | 37.16B | 11.88B |
| 2025 Q4 | 64.82B | 51.85B | 10.54B | 36.09B | 12.81B |
| 2026 Q1 | 63.92B | 52.86B | 12.45B | 35.63B | 10.91B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 2.66B | -189.00M | 2.47B | -2.14B | 2.21B |
| 2025 Q3 | 1.70B | -204.00M | 1.49B | -1.77B | -3.25B |
| 2025 Q4 | 3.35B | -200.44M | 3.15B | -8.45M | 3.40B |
| 2026 Q1 | 231.59M | -180.90M | 50.69M | — | 2.08B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 74.51B | 102.14B | — | — | — |
| 2025 Q3 | 85.67B | 115.73B | — | — | — |
| 2025 Q4 | 100.94B | 126.49B | — | — | — |
| 2026 Q1 | 106.58B | 129.76B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |