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HTHT Financials H World Group Ltd

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

Growth & profitability

  • Revenue has grown 19.9% 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 (CN¥10.4B) than total debt (CN¥5.8B).
  • Total debt has grown slower than revenue (-13.5% vs 19.9% 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 76.9% of earnings.
  • The dividend has grown 41.9% per year over the past 5 years.
Revenue & net income
-CN¥2B CN¥12B CN¥25B CN¥0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-21% 3% 27% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-21% 9% 40% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
-CN¥310M -CN¥155M CN¥0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
CN¥0 CN¥8B CN¥17B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-CN¥8B CN¥139M CN¥8B CN¥0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 CN¥25.3B CN¥5.1B 0.0% 26.9% 39.7% 7.8% — CN¥5.8B CN¥10.4B
2024 CN¥23.9B CN¥3.0B 0.0% 21.8% 25.0% 4.9% — CN¥5.4B CN¥7.5B
2023 CN¥21.9B CN¥4.1B 0.0% 21.5% 33.7% 6.4% — CN¥5.3B CN¥6.9B
2022 CN¥13.9B -CN¥1.8B 0.0% -2.1% -20.9% -3.0% — CN¥9.9B CN¥3.6B
2021 CN¥12.8B -CN¥465M 0.0% 1.3% -4.3% -0.7% — CN¥9.8B CN¥5.1B
2020 CN¥10.2B -CN¥2.2B 0.0% -16.5% -19.3% -3.4% — CN¥12.0B CN¥7.0B
2019 CN¥11.2B CN¥1.8B 0.0% 18.8% 24.0% 3.3% — CN¥16.6B CN¥3.2B
2018 CN¥10.1B CN¥716M 0.0% 23.3% 11.6% 3.0% — CN¥9.8B CN¥4.3B
2017 CN¥8.2B CN¥1.2B 0.0% 17.3% 19.8% 7.0% — CN¥5.1B CN¥3.5B
2016 CN¥6.6B CN¥782M 0.0% 12.8% 14.5% 7.8% — — CN¥3.2B
2015 — CN¥437M — — 12.7% 5.7% — — CN¥1.2B
2014 — CN¥307M — — 9.6% 5.0% — — CN¥809M
2013 — CN¥280M — — 9.9% 5.4% — — CN¥397M
2012 — CN¥175M — — 7.1% 4.0% -CN¥282M — CN¥450M
2011 — CN¥115M — — 5.1% 3.3% -CN¥310M — CN¥782M

Frequently asked questions

Is HTHT growing its revenue and profit?

Over the past 5 years, H World Group Ltd's revenue has grown 19.9% per year. These are computed facts, not advice.

How much debt does HTHT have?

As of FY2025, H World Group Ltd reported CN¥5.8B of total debt against CN¥10.4B 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%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (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 (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.