HTHT — H World Group Ltd
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1483994 ·
Last close
$43.29
Market Cap
$13.31B
52W High
$54.14
52W Low
$34.95
ADV30
1,621,024
Next earnings
2026-11-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 7,121,000,000 | 3,091,000,000 | 2,218,000,000 | 1,577,000,000 | 63,615,000,000 | 14,249,000,000 | 49,380,000,000 |
| Mar 2026 | 5,996,000,000 | 2,341,000,000 | 1,488,000,000 | 817,000,000 | 64,163,000,000 | 12,360,000,000 | 53,062,000,000 |
| Dec 2025 | 6,525,000,000 | 2,604,000,000 | 1,902,000,000 | 1,173,000,000 | 64,774,000,000 | 10,386,000,000 | 51,816,000,000 |
| Sep 2025 | 6,961,000,000 | 2,899,000,000 | 2,048,000,000 | 1,469,000,000 | 63,552,000,000 | 7,103,000,000 | 51,529,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,032,000,000
Investing CF
$-375,000,000
Financing CF
$-3,262,000,000
CapEx
$-780,000,000
Dividends Paid
$-3,907,000,000
Buybacks
$-353,000,000
EPS Diluted TTM
$15.70
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,675,000,000
Inventory
$52,000,000
Receivables
$1,104,000,000
ST Investments
$3,310,000,000
EBIT TTM
$7,654,000,000
Pretax Income TTM
$7,315,000,000
Interest Exp TTM
$339,000,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$26,602,999,808
EBITDA
$8,885,999,616
Free Cash Flow
$7,371,624,960
Enterprise Value
$32,273,620,992
Total Cash
$15,564,000,256
Total Debt
$34,233,999,360
Shares Out
307,523,819
Trailing EPS
$1.40
Book Value
$6.65
ROE
38.1%
ROA
7.5%
Div Yield
5.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,307,000,000 | 6,819,000,000 | 5,080,000,000 | 64,774,000,000 | 51,816,000,000 | 12,804,000,000 | 8,379,000,000 |
| Dec 2024 | 23,891,000,000 | 5,200,000,000 | 3,048,000,000 | 62,552,000,000 | 50,281,000,000 | 12,177,000,000 | 7,518,000,000 |
| Dec 2023 | 21,882,000,000 | 4,718,000,000 | 4,085,000,000 | 63,532,000,000 | 51,283,000,000 | 12,135,000,000 | 7,674,000,000 |
| Dec 2022 | 13,862,000,000 | -294,000,000 | -1,821,000,000 | 61,507,000,000 | 52,704,000,000 | 8,729,000,000 | 1,564,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.19
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YUMC | Yum China Holdings, Inc. | $13.96B | $41.10 | — |
| ARMK | Aramark | $14.30B | $54.26 | — |
| DKNG | DraftKings Inc. | $10.50B | $21.16 | — |
| TXRH | Texas Roadhouse, Inc. | $10.40B | $158.45 | — |
| LKNCY | Luckin Coffee Inc. | $9.10B | $33.79 | — |
News headlines (Yahoo Finance, 1h cache)
How H World Group Limited (HTHT) Captures China’s Domestic Lodging Expansion?
2026-09-24 12:57 · Yahoo
H World Group (HTHT) Expansion Story Keeps Its Undervalued Narrative In Focus
2026-09-24 11:14 · Yahoo
H World (HTHT) Cleared Its $2B Promise Early, Then Topped It
2026-09-21 05:44 · Yahoo
H World Group Limited Announces Completion of CNY3.35 Billion Offering of CNY-denominated Senior Bonds
2026-09-16 10:15 · Yahoo
H World Group Limited Announces Pricing of CNY3.35 Billion CNY-denominated Senior Bonds
2026-09-09 23:15 · Yahoo
H World Group Limited Announces Proposed Offering of CNY-denominated Bonds
2026-09-04 00:15 · Yahoo
Does H World Group (HTHT) Have the Potential to Rally 26.97% as Wall Street Analysts Expect?
2026-09-02 13:55 · Yahoo
3 Reasons Why H World Group (HTHT) Is a Great Growth Stock
2026-08-24 16:45 · Yahoo
H World (HTHT) Approved a $2.5 Billion Return Plan. Is Growth Being Sacrificed?
2026-08-21 21:38 · Yahoo
H World Group (HTHT) Recently Broke Out Above the 200-Day Moving Average
2026-08-20 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.