Stocktoria
H World Group Ltd HTHT
Nasdaq · XNAS · stock · Hotels & Motels · website · IPO 2010-03-01
H World Group Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $25.3B | $23.9B | $21.9B | $13.9B | $12.8B |
| Operating income | $975.0M | $713.0M | $662.0M | -$43.0M | $26.0M |
| Interest expense | — | — | $54.0M | $59.0M | $64.0M |
| Income tax | $309.0M | $228.0M | $168.0M | $30.0M | $2.0M |
| Net income | $726.0M | $418.0M | $575.0M | -$264.0M | -$73.0M |
| EPS (diluted) | $0.23 | $0.13 | $0.18 | $-0.08 | $-0.02 |
| Operating cash flow | $1.2B | $1.0B | $1.1B | $227.0M | $210.0M |
| Cash & equivalents | $1.5B | $1.0B | $978.0M | $520.0M | $803.0M |
| Inventory | $8.0M | $8.0M | $8.0M | $10.0M | $14.0M |
| Total assets | $9.3B | $8.6B | $8.9B | $8.9B | $9.9B |
| Total liabilities | $7.4B | $6.9B | $7.2B | $7.6B | $8.2B |
| Shareholders' equity | $1.9B | $1.7B | $1.7B | $1.3B | $1.7B |
Source: SEC EDGAR filings · CIK 0001483994 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.