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H World Grp Sp ADR (HTHT)
NASDAQ
$42.66+$0.25 (+0.59%)
Price as of Jun 23, 2026 3:33 PM EDT- $13.0BMarket Cap
- 29.97%1-Year Change
- LodgingIndustry
H World Grp Sp ADR (HTHT)
$42.66+$0.25 (+0.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.9B -6.50% | 13.8B -36.74% | 21.9B +57.86% | 13.9B +8.42% | |
Cost of Revenue | 307.0M +3.37% | 297.0M +14.23% | 260.0M N/A | N/A N/A | |
Gross Profit | 12.6B -6.72% | 13.5B -37.35% | 21.6B +55.98% | 13.9B +8.42% | |
Sales and Marketing Expense | 1.3B +7.99% | 1.2B +9.70% | 1.1B +74.88% | 613.0M -4.37% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.3B -5.63% | 1.3B -5.80% | 1.4B -2.88% | 1.5B -3.13% | |
Total Operating Expenses | 19.0B -0.40% | 19.1B +8.44% | 17.6B +19.47% | 14.7B +8.07% | |
Operating Profit | 6.8B +31.13% | 5.2B +10.31% | 4.7B +1,703.40% | -294.0M -279.27% | |
Interest Income | 223.0M +6.19% | 210.0M -15.32% | 248.0M +185.06% | 87.0M -2.25% | |
Interest Expense | N/A N/A | N/A N/A | -385.0M -5.87% | -409.0M +0.99% | |
Interest Income and Expense and Net | 223.0M +6.19% | 210.0M +253.28% | -137.0M -57.45% | -322.0M +1.90% | |
Total Nonoperating Income and Expense | 38.0M -25.49% | 51.0M -91.10% | 573.0M +5,630.00% | 10.0M -93.63% | |
Income before Taxes | 7.3B +51.97% | 4.8B -10.17% | 5.3B +433.06% | -1.6B +293.63% | |
Income Taxes | 2.2B +30.02% | 1.7B +38.04% | 1.2B +481.64% | 207.0M +1,625.00% | |
Extraordinary Items | 242.0M -54.93% | 537.0M +4.07% | 516.0M +5.09% | 491.0M +29.21% | |
Net Income | 5.1B +66.67% | 3.0B -25.39% | 4.1B +324.33% | -1.8B +291.61% | |
Net Income from Continuing Operations Applicable to Common | 5.1B +64.89% | 3.1B -24.91% | 4.1B +323.42% | -1.8B +353.19% | |
Basic EPS and Net Income | 1.65 +68.37% | 0.98 -23.44% | 1.28 +316.95% | -0.59 +293.33% | |
Diluted EPS and Net Income | 1.60 +66.67% | 0.96 -23.20% | 1.25 +311.86% | -0.59 +293.33% | |
Basic Weighted Average Shares | 3.1B -1.42% | 3.1B -2.14% | 3.2B +2.31% | 3.1B -0.09% | |
Diluted Weighted Average Shares | 3.2B -0.94% | 3.3B -2.18% | 3.4B +7.72% | 3.1B -0.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.4B +38.96% | 7.5B +7.60% | 6.9B +93.86% | 3.6B -29.96% | |
Short-Term Investments | 4.9B +35.83% | 3.6B +64.60% | 2.2B +2,416.09% | 87.0M +7.41% | |
Cash and Cash Equivalents and Short-Term Investments | 15.3B +37.94% | 11.1B +21.26% | 9.1B +148.91% | 3.7B -29.38% | |
Total Current Assets | 17.4B +31.93% | 13.2B +9.61% | 12.1B +31.36% | 9.2B -3.93% | |
Accumulated Depreciation | 9.1B +4.01% | 8.8B +3.70% | 8.5B +9.43% | 7.7B +12.89% | |
Property and Plant and Equipment and Net | 5.2B -7.95% | 5.7B -6.81% | 6.1B -10.13% | 6.8B -3.85% | |
Total Long-Term Assets | 752.0M +12.57% | 668.0M +0.75% | 663.0M -3.63% | 688.0M -17.51% | |
Total Assets | 64.8B +3.55% | 62.6B -1.54% | 63.5B +3.29% | 61.5B -2.78% | |
Income Taxes Payable | 2.4B +37.30% | 1.7B +23.10% | 1.4B +3.61% | 1.4B +6.85% | |
Total Short-Term Debt | 5.3B +506.48% | 880.0M -78.27% | 4.0B +20.54% | 3.4B -47.75% | |
Total Current Liabilities | 19.1B +43.59% | 13.3B -23.49% | 17.4B +32.44% | 13.1B -13.96% | |
Total Long-Term Debt | 479.0M -89.46% | 4.5B +259.37% | 1.3B -80.93% | 6.6B +86.12% | |
Total Long-Term Liabilities | 1.9B +30.77% | 1.5B +31.66% | 1.1B +14.43% | 977.0M +8.19% | |
Total Liabilities | 51.8B +3.05% | 50.3B -1.95% | 51.3B -2.70% | 52.7B +0.92% | |
Retained Earnings | 3.6B +47.57% | 2.4B +208.44% | 794.0M +166.17% | -1.2B -215.72% | |
Total Stockholders Equity | 12.8B +5.15% | 12.2B +0.35% | 12.1B +39.02% | 8.7B -20.17% | |
Total Shares Outstanding | 3.1B -0.40% | 3.1B -2.38% | 3.2B +1.50% | 3.1B -0.27% | |
Cash Flow | |||||
Cash from Operating Activities | 8.4B +11.45% | 7.5B -2.03% | 7.7B +390.66% | 1.6B +16.54% | |
Capital Expenditures | 828.0M -6.23% | 883.0M -1.23% | 894.0M -14.78% | 1.0B -36.73% | |
Cash from Investing Activities | -1.0B -53.46% | -2.2B +51.59% | -1.5B +182.95% | -522.0M -62.77% | |
Dividends Paid | 3.9B +12.27% | 3.5B +736.54% | 416.0M 0.00% | 416.0M -38.64% | |
Cash from Financing Activities | -4.3B -21.77% | -5.5B +47.96% | -3.7B +166.86% | -1.4B -22.60% | |
Financials Ratio | |||||
Gross Margin | 97.63% -0.23% | 97.85% -0.97% | 98.81% N/A | N/A N/A | |
Operating Margin | 52.68% +40.25% | 37.56% +74.37% | 21.54% +1,115.74% | -2.12% -265.33% | |
Return on Assets | 7.98% +65.04% | 4.83% -26.00% | 6.53% +323.86% | -2.92% +303.04% | |
Return on Equity | 40.67% +62.20% | 25.07% -35.97% | 39.16% +311.42% | -18.52% +343.41% | |
Revenue Growth | -6.50% -82.30% | -36.74% -163.50% | 57.86% +586.81% | 8.42% -66.82% | |
Current Ratio | 0.91 -8.11% | 0.99 +43.27% | 0.69 -0.83% | 0.70 +11.68% | |
Cash Ratio | 0.54 -3.23% | 0.56 +40.66% | 0.40 +46.33% | 0.27 -18.58% | |
Debt-to-Equity Ratio | 0.45 +1.93% | 0.45 +1.76% | 0.44 -61.75% | 1.14 +25.28% | |
Debt-to-Assets Ratio | 0.09 +3.58% | 0.09 +3.71% | 0.08 -48.55% | 0.16 +2.85% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow