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H World Group Ltd

HTHT Clue Score71
China Fiscal year ends December CIK 0001483994
$44.55 +0.88% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $44.55 −9.67% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue6.57Operating income0.84Net income0.78EPS, diluted2.76Fiscal year 2017Revenue8.23 +25.2%Operating income1.43Net income1.23 +57.0%EPS, diluted4.21Fiscal year 2018Revenue10.06 +22.3%Operating income2.34Net income0.72 −41.7%EPS, diluted2.49Fiscal year 2019Revenue11.21 +11.4%Operating income2.11Net income1.77 +147.1%EPS, diluted0.59Fiscal year 2020Revenue10.20 −9.1%Operating income−1.69Net income−2.19 −223.9%EPS, diluted−0.75Fiscal year 2021Revenue12.79 +25.4%Operating income0.16Net income−0.47EPS, diluted−0.15Fiscal year 2022Revenue13.86 +8.4%Operating income−0.29Net income−1.82EPS, diluted−0.59Fiscal year 2023Revenue21.88 +57.9%Operating income4.71Net income4.09EPS, diluted1.25Fiscal year 2024Revenue23.89 +9.2%Operating income5.20Net income3.05 −25.4%EPS, diluted0.96Fiscal year 2025Revenue25.31 +5.9%Operating income6.82Net income5.08 +66.7%EPS, diluted1.60
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.57 8.23 10.06 11.21 10.20 12.79 13.86 21.88 23.89 25.31
Growth +25.2% +22.3% +11.4% −9.1% +25.4% +8.4% +57.9% +9.2% +5.9%
Operating income 0.84 1.43 2.34 2.11 −1.69 0.16 −0.29 4.71 5.20 6.82
Net income 0.78 1.23 0.72 1.77 −2.19 −0.47 −1.82 4.09 3.05 5.08
Growth +57.0% −41.7% +147.1% −223.9% −25.4% +66.7%
EPS, diluted 2.76 4.21 2.49 0.59 −0.75 −0.15 −0.59 1.25 0.96 1.60

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin12.8%Net margin11.9%Fiscal year 2017Operating margin17.3%Net margin14.9%Fiscal year 2018Operating margin23.3%Net margin7.1%Fiscal year 2019Operating margin18.8%Net margin15.8%Fiscal year 2020Operating margin−16.5%Net margin−21.5%Fiscal year 2021Operating margin1.3%Net margin−3.6%Fiscal year 2022Operating margin−2.1%Net margin−13.1%Fiscal year 2023Operating margin21.5%Net margin18.7%Fiscal year 2024Operating margin21.8%Net margin12.8%Fiscal year 2025Operating margin26.9%Net margin20.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 12.8% 17.3% 23.3% 18.8% −16.5% 1.3% −2.1% 21.5% 21.8% 26.9%
Net margin 11.9% 14.9% 7.1% 15.8% −21.5% −3.6% −13.1% 18.7% 12.8% 20.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow2.07Dividends paid−0.28Fiscal year 2017Operating cash flow2.45Dividends paid−0.31Fiscal year 2018Operating cash flow3.05Buybacks−0.11Fiscal year 2019Operating cash flow3.29Buybacks−0.11Dividends paid−0.66Fiscal year 2020Operating cash flow0.61Buybacks−0.11Dividends paid−0.68Fiscal year 2021Operating cash flow1.34Buybacks0.00Fiscal year 2022Operating cash flow1.56Buybacks−0.33Dividends paid−0.42Fiscal year 2023Operating cash flow7.67Buybacks−0.85Fiscal year 2024Operating cash flow7.52Buybacks−1.17Dividends paid−3.48Fiscal year 2025Operating cash flow8.38Buybacks−0.78Dividends paid−3.91
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 2.07 2.45 3.05 3.29 0.61 1.34 1.56 7.67 7.52 8.38
Buybacks n/a n/a −0.11 −0.11 −0.11 0.00 −0.33 −0.85 −1.17 −0.78
Dividends paid −0.28 −0.31 n/a −0.66 −0.68 n/a −0.42 n/a −3.48 −3.91

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.24Shareholders’ equity5.40Fiscal year 2017Cash3.48Total debt4.92Net cash (debt)−1.45Shareholders’ equity6.20Debt to equity0.79Fiscal year 2018Cash4.26Total debt8.81Net cash (debt)−4.55Shareholders’ equity6.17Debt to equity1.43Fiscal year 2019Cash3.23Total debt8.08Net cash (debt)−4.85Shareholders’ equity7.38Debt to equity1.10Fiscal year 2020Cash7.03Total debt10.86Net cash (debt)−3.83Shareholders’ equity11.33Debt to equity0.96Fiscal year 2021Cash5.12Total debt3.57Net cash (debt)1.55Shareholders’ equity10.94Debt to equity0.33Fiscal year 2022Cash3.58Total debt6.64Net cash (debt)−3.05Shareholders’ equity8.73Debt to equity0.76Fiscal year 2023Cash6.95Total debt1.27Net cash (debt)5.68Shareholders’ equity12.14Debt to equity0.10Fiscal year 2024Cash7.47Total debt4.55Net cash (debt)2.93Shareholders’ equity12.18Debt to equity0.37Fiscal year 2025Cash10.39Total debt0.48Net cash (debt)9.91Shareholders’ equity12.80Debt to equity0.04
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.24 3.48 4.26 3.23 7.03 5.12 3.58 6.95 7.47 10.39
Total debt n/a 4.92 8.81 8.08 10.86 3.57 6.64 1.27 4.55 0.48
Net cash (debt) n/a −1.45 −4.55 −4.85 −3.83 1.55 −3.05 5.68 2.93 9.91
Shareholders’ equity 5.40 6.20 6.17 7.38 11.33 10.94 8.73 12.14 12.18 12.80
Debt to equity n/a 0.79 1.43 1.10 0.96 0.33 0.76 0.10 0.37 0.04

In billions of CNY, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In billions of CNY, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
6.57 8.23 10.06 11.21 10.20 12.79 13.86 21.88 23.89 25.31
Growth +25.2% +22.3% +11.4% −9.1% +25.4% +8.4% +57.9% +9.2% +5.9%
0.49 0.69 0.85 1.06 1.26 1.55 1.68 2.09 2.51 2.26
0.84 1.43 2.34 2.11 −1.69 0.16 −0.29 4.71 5.20 6.82
Growth +69.6% +64.4% −10.1% −180.0% −279.3% +10.3% +31.1%
1.05 1.60 1.39 2.57 −2.28 −0.41 −1.61 5.35 4.81 7.30
0.28 0.36 0.57 0.64 −0.22 0.01 0.21 1.20 1.66 2.16
0.78 1.23 0.72 1.77 −2.19 −0.47 −1.82 4.09 3.05 5.08
Growth +57.0% −41.7% +147.1% −223.9% −25.4% +66.7%
Per share
2.84 4.40 2.54 0.62 −0.75 −0.15 −0.59 1.28 0.98 1.65
2.76 4.21 2.49 0.59 −0.75 −0.15 −0.59 1.25 0.96 1.60
Growth +52.5% −40.9% −76.3% −227.1% −23.2% +66.7%
275.1 279.3 281.7 2,843 2,927 3,114 3,111 3,183 3,115 3,071
282.9 293.1 303.6 3,043 2,927 3,114 3,111 3,351 3,278 3,247
Growth +3.6% +3.6% +902.3% −3.8% +6.4% −0.1% +7.7% −2.2% −0.9%

† The diluted share count jumps at 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Shown in CNY as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 19.9% a year over five years.
  • Operating margin is up 43.5 points on five years ago, at 26.9%.
  • A net loss in 3 of 10 years on file.