H World Group Ltd HWLDF
OTC · OOTC · stock · Hotels & Motels
5/9
Piotroski F — financial health
0.98
Altman Z″ — distress risk · distress
77.0%
Dividend payout · stretched
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $750.0M | $726.0M | — | — | $1.8B |
| 2024 | $23.9B | $418.0M | — | — | $1.7B |
| 2023 | $21.9B | $575.0M | — | — | $1.7B |
| 2022 | $13.9B | -$264.0M | — | — | $1.3B |
| 2021 | $12.8B | -$73.0M | — | — | $1.7B |
| 2020 | $10.2B | -$336.0M | — | — | $1.8B |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| Jin Hui | Chief Executive Officer | 2026-06-02 | Tax withheld | 570,200 | $44.37 |
| Jin Hui | Chief Executive Officer | 2026-06-02 | Tax withheld | 390,180 | $44.37 |
| JI QI | director | 2026-05-31 | Option exercise | 1,005,670 | — |
| Jin Hui | Chief Executive Officer | 2026-05-31 | Option exercise | 950,030 | — |
| Jin Hui | Chief Executive Officer | 2026-05-31 | Option exercise | 1,564,130 | — |
| Zheng Jie | director | 2026-05-15 | Option exercise | 307,850 | — |
| Jin Hui | Chief Executive Officer | 2026-03-27 | Tax withheld | 31,200 | $50.36 |
| Jin Hui | Chief Executive Officer | 2026-03-26 | Option exercise | 147,850 | — |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.98 (distress)
- Working capital / assets -0.026
- Retained earnings / assets 0.056
- EBIT / assets 0.105
- Equity / liabilities 0.247
Source: SEC EDGAR filings · CIK 0001483994 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.