HTHTNasdaqHotels & MotelsFiscal year ends December 31Also trades as HWLDF
H World Group Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$46.45−0.05 (-0.11%)
Close on Oct 19, 2026
H World statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥25.31B |
|---|---|
| Operating Income | CN¥6.82B |
| Pretax Income | CN¥7.30B |
| Net Income | CN¥5.08B |
| EBITDA | CN¥8.08B |
| EPS (Diluted) | 1.60 CNY |
Margins
| Operating Margin | 26.9% |
|---|---|
| Pretax Margin | 28.9% |
| Profit Margin | 20.1% |
| EBITDA Margin | 31.9% |
Returns
| Return on Equity (ROE) | 40.7% |
|---|---|
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 97.3% |
| Return on Capital Employed (ROCE) | 14.9% |
Growth
| Revenue Growth (YoY) | 5.93% |
|---|---|
| Net Income Growth (YoY) | 66.7% |
| EPS Growth (YoY) | 66.7% |
| Revenue Growth (3Y CAGR) | 22.2% |
| Revenue Growth (5Y CAGR) | 19.9% |
Balance sheet
| Cash & Short-Term Investments | CN¥15.28B |
|---|---|
| Total Debt | CN¥5.82B |
| Net Cash (Debt) | CN¥9.46B |
| Net Cash Per Share | 3.08 CNY |
| Equity (Book Value) | CN¥12.80B |
| Book Value Per Share | 4.17 CNY |
| Tangible Book Value | CN¥2.35B |
| Working Capital | -CN¥1.69B |
Financial position
| Current Ratio | 0.91 |
|---|---|
| Quick Ratio | 0.84 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.72 |
| Net Debt / EBITDA | -1.17 |
| Interest Coverage | 20.23 |
Cash flow (trailing twelve months)
| Operating Cash Flow | CN¥8.38B |
|---|
Efficiency
| Asset Turnover | 0.40 |
|---|---|
| Revenue Per Employee | CN¥253.07K |
| Profits Per Employee | CN¥50.80K |
| Employee Count | 100,000 |
Dividends and yields
| Payout Ratio | 76.9% |
|---|
Shares
| Shares Outstanding | 3,071,530,000 |
|---|---|
| Shares Change (YoY) | -0.94% |
| Float | 2,081,830,000 |
| Shares Held by Insiders | 32.2% |
| Shares Held by Institutions | 5.09% |
Taxes
| Income Tax | CN¥2.16B |
|---|---|
| Effective Tax Rate | 29.6% |
Scores
| Graham Number | 12.25 CNY |
|---|---|
| Piotroski F-Score | 7 |
Calculated by StockData from H World's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.