Stocktoria
H World Group Ltd HTHT
Nasdaq · stock · Hotels & Motels · website · IPO 2010-03-01
H World Group Ltd financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.3B | $23.9B | $21.9B | $13.9B | $12.8B | $10.2B | $11.2B | $10.1B | $8.2B | $6.7B |
| Operating income | $975.0M | $713.0M | $662.0M | -$43.0M | $26.0M | -$257.0M | $304.0M | $341.0M | $220.9M | $125.4M |
| Interest expense | — | — | $54.0M | $59.0M | $64.0M | $82.0M | $45.0M | $35.0M | $13.4M | $1.6M |
| Income tax | $309.0M | $228.0M | $168.0M | $30.0M | $2.0M | -$33.0M | $92.0M | $83.0M | $55.3M | $41.4M |
| Net income | $726.0M | $418.0M | $575.0M | -$264.0M | -$73.0M | -$336.0M | $254.0M | $104.0M | $190.2M | $115.9M |
| EPS (diluted) | $0.23 | $0.13 | $0.18 | $-0.08 | $-0.02 | $-1.15 | $0.85 | $0.36 | $0.65 | $0.41 |
| Operating cash flow | $1.2B | $1.0B | $1.1B | $227.0M | $210.0M | $93.0M | $473.0M | $444.0M | $377.0M | $2.1B |
| Cash & equivalents | $1.5B | $1.0B | $978.0M | $520.0M | $803.0M | $1.1B | $465.0M | $620.0M | $534.1M | $465.9M |
| Inventory | $8.0M | $8.0M | $8.0M | $10.0M | $14.0M | $14.0M | $8.0M | $6.0M | $3.7M | $3.1M |
| Total assets | $9.3B | $8.6B | $8.9B | $8.9B | $9.9B | $10.0B | $7.6B | $3.5B | $2.7B | $1.4B |
| Total liabilities | $7.4B | $6.9B | $7.2B | $7.6B | $8.2B | $8.2B | $6.5B | $2.6B | $1.7B | $659.3M |
| Shareholders' equity | $1.9B | $1.7B | $1.7B | $1.3B | $1.7B | $1.8B | $1.1B | $919.0M | $995.1M | $780.1M |
Growth · year-over-year · Revenue CAGR 15.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.9% | +9.2% | +57.9% | +8.4% | +25.4% | -9.1% | +11.4% | +22.3% | +23.0% | +15.8% |
| Net income growth | +73.7% | -27.3% | — | — | — | -232.3% | +144.2% | -45.3% | +64.1% | +71.9% |
| EPS growth | +76.9% | -27.8% | — | — | — | -235.3% | +136.1% | -44.6% | +58.5% | +57.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.