HTHT Financials H World Group Ltd

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 29 h ago Overview →

Growth & profitability

Revenue has grown 18.3% per year over the past 5 years.
Operating margin has expanded, at 26.9% in the latest year.

Financial health

The company holds more cash ($1.5B) than total debt ($831M).
Total debt has grown slower than revenue (-40.4% vs 18.3% per year).
Operating income covered interest expense 20× in the latest year.
Total debt is 0.7× EBITDA.

Shareholder returns

Dividends have been paid for 2 consecutive years, consuming 77.0% of earnings.
The dividend has grown 40.0% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$3.6B	$726M	0.0%	26.9%	—	$831M	$1.5B
2024	$3.3B	$418M	0.0%	21.8%	—	$4.7B	$1.0B
2023	$3.1B	$575M	0.0%	21.5%	—	$1.8B	$978M
2022	$2.0B	-$264M	0.0%	-2.1%	—	$7.1B	$520M
2021	$2.0B	-$73M	0.0%	1.3%	—	$4.5B	$803M
2020	$1.6B	-$336M	0.0%	-16.4%	—	$11.0B	$1.1B
2019	$1.6B	$254M	0.0%	18.9%	—	$9.3B	$465M
2018	—	$104M	—	—	—	$8.9B	$620M
2017	—	$190M	—	—	—	$4.9B	$534M
2016	—	$116M	—	—	—	—	$477M
2015	—	$67M	—	—	—	—	$178M
2014	—	$50M	—	—	—	—	$125M
2013	—	$46M	—	—	—	—	$64M
2012	—	$28M	—	—	-$45M	—	$74M
2011	$379M	$18M	0.0%	4.5%	-$49M	—	$125M

Valuation over time

How the market has priced HTHT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 179.4× (Jan '24) to 185.2× (Jun '26).
The price-to-sales ratio has fallen from 79.2× (Mar '23) to 37.2× (Jun '26).
The dividend yield has risen from 0.0% (Mar '23) to 0.4% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is HTHT growing its revenue and profit?

Over the past 5 years, H World Group Ltd's revenue has grown 18.3% per year. These are computed facts, not advice.

How much debt does HTHT have?

As of FY2025, H World Group Ltd reported $831M of total debt against $1.5B of cash; operating income covered interest expense 20×.

What is HTHT's profit margin?

In FY2025, gross margin was —, operating margin 26.9%, and net margin 20.1%.

What is HTHT's P/E ratio?

As of Jun '26, H World Group Ltd traded at a price-to-earnings ratio of about 185.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.