What is H World Group Limited's earnings per share (EPS)?

H World Group Limited (HTHT) reported diluted earnings per share of $0.23 for fiscal year 2025. This represents a 76.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

H World Group Limited (HTHT) Financials

HTHT

FY2025 annual

Revenue $3.6B +10.5% YoY

Net Income $726.0M +73.7% YoY

EPS (Diluted) $0.23 +76.9% YoY

Operating Cash Flow $1.2B +16.3% YoY

Market Cap $13.9B as of Oct 14, 2026

Price / Sales 3.9x on $3.6B revenue, FY2025

Price / Earnings 19.2x on $726.0M net income, FY2025

Price / Book 7.6x on $1.8B equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 24, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Apr 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HTHT SEC filings page.

H World Group Limited (HTHT) reported $3.6B in revenue for fiscal year 2025, up 10.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HTHT FY2025 2026-10-04

H World’s 2025 earnings acceleration came from better cost absorption, translated into cash, and funded distributions despite tight current liquidity.

Operating margin widened from 21.8% to 27.0% between FY2024 and FY2025. SG&A fell from $344M to $321M while revenue expanded, pointing to cost discipline and fixed-cost absorption—not growth alone—as the margin mechanism.

Operating cash flow exceeded net income in both FY2024 and FY2025, reaching $1.2B against $726M in FY2025. The same relationship held in FY2024, when $1.0B exceeded $418M, supporting stronger earnings quality across the two years.

Long-term debt was only $68M and debt-to-equity was 0.04x in FY2025, yet the current ratio remained 0.9x. This indicates a lightly debt-funded balance sheet that still relies on near-term liabilities to finance part of operations, while internally generated cash also supported capital returns.

Financial Health Signals

Financial Health Score 52/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of H World Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

H World Group Limited has an operating margin of 27.0%, meaning the company retains $27 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from 21.8% the prior year.

Growth

H World Group Limited's revenue grew 10.5% year-over-year to $3.6B, a solid pace of expansion. This earns a growth score of 61/100.

Leverage

H World Group Limited carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

H World Group Limited's current ratio of 0.91 is below the typical benchmark, resulting in a score of 15/100. However, the company holds substantial cash reserves (54% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

Not available for H World Group Limited, and counted as zero in the overall score.

Returns

H World Group Limited's ROE of 39.6% shows moderate profitability relative to equity, earning a score of 64/100. This is up from 25.1% the prior year.

Altman Z-Score Grey Zone

1.91

H World Group Limited scores 1.91, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($13.9B) relative to total liabilities ($7.4B). This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

H World Group Limited passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.65x

For every $1 of reported earnings, H World Group Limited generates $1.65 in operating cash flow ($1.2B OCF vs $726.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

20.31x

H World Group Limited earns $20.31 in operating income for every $1 of interest expense ($975.0M vs $48.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$1.5B

YoY+45.0%

QoQ+4.9%

H World Group Limited held $1.5B in cash against $68.0M in long-term debt as of Q4 2025, with $2.7B of liabilities due within a year.

Shares Outstanding

3.07B

YoY-0.4%

QoQ-0.2%

H World Group Limited had 3.07B shares outstanding in Q4 2025. This represents a decrease of 0.4% from the same quarter a year earlier. Against the prior quarter it is down 0.2%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

HTHT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HTHT quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$3.6B+10.5%	$3.3B+6.2%	$3.1B+53.3%	$2.0B+0.2%	$2.0B+28.3%	$1.6B-3.0%	$1.6B+10.0%	$1.5B+16.6%	$1.3B+33.3%	$941.8M	N/A	N/A	N/A	$517.6M+36.6%	$379.0M
SG&A Expenses	$321.0M-6.7%	$344.0M+17.0%	$294.0M+21.0%	$243.0M+0.4%	$242.0M+25.4%	$193.0M+27.0%	$152.0M+22.6%	$124.0M+16.8%	$106.2M+49.8%	$70.9M+13.9%	$62.2M+12.8%	$55.1M+17.2%	$47.0M+34.8%	$34.9M+37.2%	$25.4M
Operating Income	$975.0M+36.7%	$713.0M+7.7%	$662.0M+1639.5%	-$43.0M-265.4%	$26.0M+110.1%	-$257.0M-184.5%	$304.0M-10.9%	$341.0M+54.3%	$220.9M+76.1%	$125.4M+35.2%	$92.8M+47.9%	$62.8M-0.2%	$62.9M+78.2%	$35.3M+107.2%	$17.0M
EBITDA	$1.2B+28.9%	$896.0M+4.1%	$861.0M+412.5%	$168.0M-35.9%	$262.0M+634.7%	-$49.0M-111.0%	$446.0M-5.3%	$471.0M+37.6%	$342.2M+51.8%	$225.5M+15.7%	$194.9M+26.0%	$154.7M+11.0%	$139.4M+53.0%	$91.1M+66.6%	$54.7M
Interest Expense	$48.0M+9.1%	$44.0M-18.5%	$54.0M-8.5%	$59.0M-7.8%	$64.0M-22.0%	$82.0M+82.2%	$45.0M+28.6%	$35.0M+160.8%	$13.4M+743.0%	$1.6M+167.6%	$595K+140.9%	$247K+84.3%	$134K+1.5%	$132K-5.7%	$140K
Income Tax	$309.0M+35.5%	$228.0M+35.7%	$168.0M+460.0%	$30.0M+1400.0%	$2.0M+106.1%	-$33.0M-135.9%	$92.0M+10.8%	$83.0M+50.0%	$55.3M+33.8%	$41.4M+36.3%	$30.3M+66.4%	$18.2M+5.3%	$17.3M+99.1%	$8.7M+120.5%	$3.9M
Net Income	$726.0M+73.7%	$418.0M-27.3%	$575.0M+317.8%	-$264.0M-261.6%	-$73.0M+78.3%	-$336.0M-232.3%	$254.0M+144.2%	$104.0M-45.3%	$190.2M+64.1%	$115.9M+71.9%	$67.4M+36.1%	$49.5M+7.2%	$46.2M+64.7%	$28.1M+53.9%	$18.2M
EPS (Basic)	$0.24+84.6%	$0.13-27.8%	$0.18+325.0%	-$0.08-300.0%	-$0.02+98.3%	-$1.15-229.2%	$0.89+140.5%	$0.37-45.6%	$0.68+61.9%	$0.42+55.6%	$0.27+35.0%	$0.20+5.3%	$0.19+58.3%	$0.12+50.0%	$0.08
EPS (Diluted)	$0.23+76.9%	$0.13-27.8%	$0.18+325.0%	-$0.08-300.0%	-$0.02	-$1.15-235.3%	$0.85+136.1%	$0.36-44.6%	$0.65+58.5%	$0.41+57.7%	$0.26+30.0%	$0.20+5.3%	$0.19+72.7%	$0.11+37.5%	$0.08
Diluted Shares (Avg)	3.25B-0.9%	3.28B-2.2%	3.35B+7.7%	3.11B-0.1%	3.11B	2.93B-3.8%	3.04B+902.3%	304M+3.6%	293M+3.6%	283M+10.5%	256M+1.2%	253M+1.4%	249M+1.0%	247M+0.3%	246M

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q3'2210-Q
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	N/A	$0.00	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	$0.00	N/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, Diluted Shares (Avg).

HTHT Balance Sheet

HTHT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$9.3B+8.1%	$8.6B-4.2%	$8.9B+0.3%	$8.9B-10.2%	$9.9B-0.6%	$10.0B+31.2%	$7.6B+118.1%	$3.5B+30.3%	$2.7B+86.1%	$1.4B+21.2%	$1.2B+19.2%	$996.5M+16.3%	$856.5M+23.2%	$695.0M+24.1%	$560.1M
Current Assets	$2.5B+37.7%	$1.8B+6.6%	$1.7B+27.7%	$1.3B-11.3%	$1.5B-24.1%	$2.0B-24.7%	$2.6B+158.6%	$1.0B+14.5%	$885.5M+47.3%	$601.3M+31.5%	$457.3M+77.7%	$257.3M+49.4%	$172.2M+7.6%	$160.0M-14.2%	$186.5M
Cash & Equivalents	$1.5B+45.0%	$1.0B+4.7%	$978.0M+88.1%	$520.0M-35.2%	$803.0M-25.4%	$1.1B+131.6%	$465.0M-25.0%	$620.0M+16.1%	$534.1M+11.9%	$477.2M+167.7%	$178.3M+42.8%	$124.9M+94.9%	$64.1M-13.8%	$74.3M-40.8%	$125.5M
Short-Term Investments	$700.0M+41.7%	$494.0M+60.4%	$308.0M	$0	$0	$0	$0	$0-100.0%	$20.0M	$0-100.0%	$82.3M+1818.7%	$4.3M	$0-100.0%	$1.3M	$0
Inventory	$8.0M0.0%	$8.0M0.0%	$8.0M-20.0%	$10.0M-28.6%	$14.0M0.0%	$14.0M+75.0%	$8.0M+33.3%	$6.0M+62.6%	$3.7M+18.6%	$3.1M-17.8%	$3.8M-21.4%	$4.8M-14.3%	$5.6M-7.8%	$6.1M+22.8%	$5.0M
Accounts Receivable	$104.0M-7.1%	$112.0M+5.7%	$106.0M-34.2%	$161.0M+96.3%	$82.0M+32.3%	$62.0M+100.0%	$31.0M+10.7%	$28.0M+11.8%	$25.0M+22.7%	$20.4M+40.7%	$14.5M+0.8%	$14.4M+16.6%	$12.3M+51.7%	$8.1M+36.7%	$5.9M
Long-Term Investments	$196.0M-38.2%	$317.0M-12.2%	$361.0M+28.0%	$282.0M-8.4%	$308.0M+4.4%	$295.0M+6.5%	$277.0M-69.1%	$895.0M+146.5%	$363.0M+136.8%	$153.3M+178.5%	$55.0M+49.1%	$36.9M+146.8%	$15.0M+231.2%	$4.5M	$0
Goodwill	$776.0M+8.5%	$715.0M-4.5%	$749.0M-0.5%	$753.0M-6.5%	$805.0M+5.4%	$764.0M+100.0%	$382.0M-0.3%	$383.0M+10.0%	$348.1M+1309.1%	$24.7M+47.7%	$16.7M+60.5%	$10.4M-2.7%	$10.7M+4.0%	$10.3M+52.4%	$6.8M
Total Liabilities	$7.4B+7.6%	$6.9B-4.6%	$7.2B-5.5%	$7.6B-6.8%	$8.2B-0.5%	$8.2B+26.0%	$6.5B+154.1%	$2.6B+52.7%	$1.7B+155.4%	$659.3M+0.4%	$656.5M+37.4%	$477.7M+22.7%	$389.4M+31.9%	$295.3M+46.4%	$201.6M
Current Liabilities	$2.7B+49.9%	$1.8B-25.5%	$2.5B+28.5%	$1.9B-20.5%	$2.4B+48.5%	$1.6B-35.0%	$2.5B+186.1%	$868.0M+53.6%	$565.1M+32.3%	$427.2M-0.8%	$430.8M+55.4%	$277.3M+19.7%	$231.7M+25.0%	$185.3M+47.0%	$126.1M
Non-Current Liabilities	$4.7B-7.7%	$5.1B+6.1%	$4.8B-16.8%	$5.7B-1.1%	$5.8B-12.4%	$6.6B+63.4%	$4.0B+137.8%	$1.7B+52.3%	$1.1B+382.0%	$232.1M+2.8%	$225.7M+12.6%	$200.4M+27.1%	$157.7M+43.4%	$109.9M+45.5%	$75.6M
Long-Term Debt	$68.0M-89.1%	$623.0M+248.0%	$179.0M-81.4%	$962.0M+72.1%	$559.0M-66.4%	$1.7B+43.3%	$1.2B-9.4%	$1.3B+69.5%	$756.5M	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.8B+9.8%	$1.7B-2.4%	$1.7B+35.0%	$1.3B-26.2%	$1.7B-1.2%	$1.7B+63.6%	$1.1B+18.2%	$898.0M-9.3%	$989.6M+27.2%	$777.7M+46.9%	$529.5M+2.1%	$518.5M+11.5%	$465.1M+17.5%	$395.7M+10.9%	$356.9M
Retained Earnings	$517.0M+53.9%	$336.0M+200.0%	$112.0M+164.4%	-$174.0M-206.7%	$163.0M-29.1%	$230.0M-56.8%	$532.0M+40.0%	$380.0M-10.2%	$423.2M+62.2%	$261.0M+67.8%	$155.5M+13.9%	$136.5M+53.1%	$89.2M+113.7%	$41.7M+208.6%	$13.5M

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q3'2210-Q
Total Assets	$9.3B+8.1%	$9.0B+5.2%	$8.6B-4.2%	$8.6B-1.3%	$8.9B+0.3%	$8.7B	$8.9B-10.2%	$8.6B
Current Assets	$2.5B+37.7%	$2.2B+38.6%	$1.8B+6.6%	$1.6B+8.3%	$1.7B+27.7%	$1.5B	$1.3B-11.3%	$1.3B
Cash & Equivalents	$1.5B+45.0%	$1.4B+32.0%	$1.0B+4.7%	$1.1B+6.3%	$978.0M+88.1%	$1.0B	$520.0M-35.2%	$728.0M
Short-Term Investments	$700.0M+41.7%	$322.0M+110.5%	$494.0M+60.4%	$153.0M+48.5%	$308.0M	$103.0M	$0	$0
Inventory	$8.0M0.0%	$9.0M+12.5%	$8.0M0.0%	$8.0M-11.1%	$8.0M-20.0%	$9.0M	$10.0M-28.6%	$12.0M
Accounts Receivable	$104.0M-7.1%	$118.0M+1.7%	$112.0M+5.7%	$116.0M-10.1%	$106.0M-34.2%	$129.0M	$161.0M+96.3%	$173.0M
Long-Term Investments	$196.0M-38.2%	$321.0M-6.7%	$317.0M-12.2%	$344.0M+13.5%	$361.0M+28.0%	$303.0M	$282.0M-8.4%	$262.0M
Goodwill	$776.0M+8.5%	$764.0M+5.5%	$715.0M-4.5%	$724.0M-1.5%	$749.0M-0.5%	$735.0M	$753.0M-6.5%	$713.0M
Total Liabilities	$7.4B+7.6%	$7.3B+7.1%	$6.9B-4.6%	$6.8B-0.8%	$7.2B-5.5%	$6.9B	$7.6B-6.8%	$7.4B
Current Liabilities	$2.7B+49.9%	$2.7B+65.8%	$1.8B-25.5%	$1.6B-24.9%	$2.5B+28.5%	$2.2B	$1.9B-20.5%	$1.9B
Non-Current Liabilities	$4.7B-7.7%	$4.6B-11.3%	$5.1B+6.1%	$5.2B+10.3%	$4.8B-16.8%	$4.7B	$5.7B-1.1%	$5.5B
Long-Term Debt	$68.0M-89.1%	$108.0M-85.0%	$623.0M+248.0%	$718.0M+388.4%	$179.0M-81.4%	$147.0M	$962.0M+72.1%	$856.0M
Total Equity	$1.8B+9.8%	$1.7B-2.1%	$1.7B-2.4%	$1.7B-3.3%	$1.7B+35.0%	$1.8B	$1.3B-26.2%	$1.2B
Retained Earnings	$517.0M+53.9%	$384.0M+10.7%	$336.0M+200.0%	$347.0M+212.6%	$112.0M+164.4%	$111.0M	-$174.0M-206.7%	-$151.0M

HTHT Cash Flow Statement

HTHT quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.2B+16.3%	$1.0B-4.6%	$1.1B+375.8%	$227.0M+8.1%	$210.0M+125.8%	$93.0M-80.3%	$473.0M+6.5%	$444.0M+17.8%	$377.0M+27.8%	$294.9M+9.2%	$270.1M+15.3%	$234.3M+32.6%	$176.8M+53.9%	$114.9M+57.6%	$72.9M
Depreciation & Amortization	$180.0M-1.6%	$183.0M-8.0%	$199.0M-5.7%	$211.0M-10.6%	$236.0M+13.5%	$208.0M+46.5%	$142.0M+9.2%	$130.0M+7.2%	$121.3M+21.2%	$100.1M-2.0%	$102.1M+11.0%	$92.0M+20.2%	$76.5M+37.1%	$55.8M+48.2%	$37.6M
Stock-Based Compensation	$60.0M+36.4%	$44.0M+120.0%	$20.0M+53.8%	$13.0M-23.5%	$17.0M-10.5%	$19.0M+26.7%	$15.0M+25.0%	$12.0M+17.6%	$10.2M+27.8%	$8.0M-1.6%	$8.1M+57.6%	$5.1M+2.3%	$5.0M+50.5%	$3.3M+36.0%	$2.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$160.2M+31.2%	$122.1M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$45.3M+8.0%	-$49.3M
Investing Cash Flow	-$149.0M+51.5%	-$307.0M-48.3%	-$207.0M-172.4%	-$76.0M+65.3%	-$219.0M+82.3%	-$1.2B-2924.4%	-$41.0M+95.6%	-$923.0M+10.6%	-$1.0B	N/A	N/A	N/A	N/A	-$171.4M-46.9%	-$116.7M
Financing Cash Flow	-$616.0M+18.3%	-$754.0M-44.2%	-$523.0M-160.2%	-$201.0M+29.0%	-$283.0M-311.2%	$134.0M-84.6%	$868.0M+40.5%	$618.0M-11.4%	$697.2M	N/A	N/A	N/A	N/A	$3.2M+45.4%	$2.2M
Dividends Paid	$559.0M+17.2%	$477.0M	N/A	$60.0M	N/A	$104.0M+9.5%	$95.0M	N/A	$47.1M+18.3%	$39.8M	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$112.0M-30.4%	$161.0M+35.3%	$119.0M+147.9%	$48.0M	$0	N/A	N/A	N/A	N/A	N/A	$16.6M	N/A	N/A	N/A	N/A

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q3'2210-Q
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$155.0M	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$18.0M	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$203.0M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$2.0M	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$1.0M	N/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow.

HTHT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HTHT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	27.0%+5.2pp	21.8%+0.3pp	21.5%+23.6pp	-2.1%-3.4pp	1.3%+17.7pp	-16.4%-35.3pp	18.9%-4.4pp	23.3%+5.7pp	17.6%+4.3pp	13.3%	N/A	N/A	N/A	6.8%+2.3pp	4.5%
Net Margin	20.1%+7.3pp	12.8%-5.9pp	18.7%+31.8pp	-13.1%-9.5pp	-3.6%+17.9pp	-21.5%-37.3pp	15.8%+8.7pp	7.1%-8.0pp	15.1%+2.8pp	12.3%	N/A	N/A	N/A	5.4%+0.6pp	4.8%
Return on Equity	39.6%+14.6pp	25.1%-8.6pp	33.7%+54.5pp	-20.8%-16.6pp	-4.3%+15.1pp	-19.4%-43.3pp	23.9%+12.4pp	11.6%-7.6pp	19.2%+4.3pp	14.9%+2.2pp	12.7%+3.2pp	9.6%-0.4pp	9.9%+2.8pp	7.1%+2.0pp	5.1%
Return on Assets	7.8%+3.0pp	4.9%-1.5pp	6.4%+9.4pp	-3.0%-2.2pp	-0.7%+2.6pp	-3.4%-6.7pp	3.3%+0.4pp	3.0%-4.1pp	7.1%-1.0pp	8.1%+2.4pp	5.7%+0.7pp	5.0%-0.4pp	5.4%+1.4pp	4.0%+0.8pp	3.3%
Current Ratio	0.91-0.1x	0.99+0.3x	0.690.0x	0.70+0.1x	0.63-0.6x	1.22+0.2x	1.06-0.1x	1.17-0.4x	1.57+0.2x	1.41+0.3x	1.06+0.1x	0.93+0.2x	0.74-0.1x	0.86-0.6x	1.48
Debt-to-Equity	0.04-0.3x	0.37+0.3x	0.10-0.7x	0.76+0.4x	0.33-0.6x	0.96-0.1x	1.09-0.3x	1.43+0.7x	0.76-0.1x	0.85-0.4x	1.24+0.3x	0.92+0.1x	0.84+0.1x	0.75+0.2x	0.56
Asset Turnover	0.390.0x	0.380.0x	0.34+0.1x	0.230.0x	0.200.0x	0.16-0.1x	0.21-0.2x	0.420.0x	0.47-0.2x	0.65	N/A	N/A	N/A	0.74+0.1x	0.68
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-8.8%+4.2pp	-13.0%

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q3'2210-Q
Current Ratio	0.91-0.1x	0.81-0.2x	0.99+0.3x	0.97+0.3x	0.690.0x	0.67	0.70+0.1x	0.70
Debt-to-Equity	0.04-0.3x	0.06-0.4x	0.37+0.3x	0.41+0.3x	0.10-0.7x	0.08	0.76+0.4x	0.70

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Note: The current ratio is below 1.0 (0.91), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
H World Group Limited HTHT	FY2025	$3.6B	$726.0M	20.1%	$13.9B	52/100
Hyatt Hotels Corporation H	FY2025	$7.1B	-$52.0M	-0.7%	$15.2B	23/100
InterContinental Hotels Group Plc IHG	FY2025	$5.2B	$759.0M	14.6%	$23.4B	25/100
Marriott International, Inc. MAR	FY2025	$26.2B	$2.6B	9.9%	$96.3B	51/100
Hilton Worldwide Holdings Inc. HLT	FY2025	$12.0B	$1.5B	12.1%	$73.7B	56/100
Wyndham Hotels & Resorts, Inc. WH	FY2025	$1.4B	$193.0M	13.5%	$5.4B	53/100

Where H World Group Limited Ranks

Frequently Asked Questions

What is H World Group Limited's annual revenue?

H World Group Limited (HTHT) reported $3.6B in total revenue for fiscal year 2025. This represents a 10.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is H World Group Limited's revenue growing?

H World Group Limited (HTHT) revenue grew by 10.5% year-over-year, from $3.3B to $3.6B in fiscal year 2025.

Is H World Group Limited profitable?

Yes, H World Group Limited (HTHT) reported a net income of $726.0M in fiscal year 2025, with a net profit margin of 20.1%.

What is H World Group Limited's EBITDA?

H World Group Limited (HTHT) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does H World Group Limited have?

As of fiscal year 2025, H World Group Limited (HTHT) had $1.5B in cash and equivalents against $68.0M in long-term debt.

What is H World Group Limited's operating margin?

H World Group Limited (HTHT) had an operating margin of 27.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is H World Group Limited's net profit margin?

H World Group Limited (HTHT) had a net profit margin of 20.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is H World Group Limited's return on equity (ROE)?

H World Group Limited (HTHT) has a return on equity of 39.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is H World Group Limited's operating cash flow?

H World Group Limited (HTHT) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are H World Group Limited's total assets?

H World Group Limited (HTHT) had $9.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Does H World Group Limited buy back shares?

Yes, H World Group Limited (HTHT) spent $112.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does H World Group Limited have outstanding?

H World Group Limited (HTHT) had 3.07B shares outstanding as of fiscal year 2025.

What is H World Group Limited's current ratio?

H World Group Limited (HTHT) had a current ratio of 0.91 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is H World Group Limited's debt-to-equity ratio?

H World Group Limited (HTHT) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is H World Group Limited's return on assets (ROA)?

H World Group Limited (HTHT) had a return on assets of 7.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is H World Group Limited's P/E ratio?

H World Group Limited (HTHT) trades at 19.2x earnings, its market capitalization divided by net income of $726.0M net income, FY2025. The market capitalization is $13.9B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is H World Group Limited's price-to-sales ratio?

H World Group Limited (HTHT) trades at 3.9x sales, its market capitalization divided by revenue of $3.6B revenue, FY2025. The market capitalization is $13.9B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is H World Group Limited's Altman Z-Score?

H World Group Limited (HTHT) has an Altman Z-Score of 1.91, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is H World Group Limited's Piotroski F-Score?

H World Group Limited (HTHT) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are H World Group Limited's earnings high quality?

H World Group Limited (HTHT) has an earnings quality ratio of 1.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can H World Group Limited cover its interest payments?

H World Group Limited (HTHT) has an interest coverage ratio of 20.31x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is H World Group Limited?

H World Group Limited (HTHT) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.