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

H World Group (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 Financials

HTHT

FY2025 annual

Revenue $3.6B +10.5% YoY

Net Income $726.0M +73.7% YoY

EPS (Diluted) $0.23 +76.9% YoY

Free Cash Flow Not reported for FY2025

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

H World Group (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 2026-08-30

H World’s dominant mechanic is high operating conversion: scale lifts margins while cash generation outpaces reported profit and long-term debt stays low.

Between FY2024 and FY2025, operating margin widened from 21.8% to 27.0%. Because revenue also expanded, the pattern points to incremental sales being absorbed with better operating economics, not merely a larger top line.

In FY2025, operating cash flow reached $1.2B versus $726M of net income, so cash generation exceeded accounting earnings by a wide margin. FY2024 showed the same shape: $1.0B of operating cash flow against $418M of net income, indicating that this conversion pattern was not confined to one year.

Long-term leverage was minimal in FY2025: long-term debt fell to $68M while debt-to-equity was 0.0x. Yet the current ratio was 0.9x, so low leverage does not mean current assets fully cover current liabilities; near-term funding structure is a separate balance-sheet signal.

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'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 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'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 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's current ratio of 0.91 is below the typical benchmark, resulting in a score of 16/100. 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, and counted as zero in the overall score.

Returns

H World Group'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

1.98

H World Group scores 1.98, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($14.7B) 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 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 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 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

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Earnings & Revenue

Revenue

$3.6B

YoY+10.5%

5Y CAGR+18.3%

H World Group generated $3.6B in revenue in fiscal year 2025. This represents an increase of 10.5% from the prior year.

EBITDA

$1.2B

YoY+28.9%

10Y CAGR+19.5%

H World Group's EBITDA was $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.9% from the prior year.

Net Income

$726.0M

YoY+73.7%

10Y CAGR+26.8%

H World Group reported $726.0M in net income in fiscal year 2025. This represents an increase of 73.7% from the prior year.

EPS (Diluted)

$0.23

YoY+76.9%

H World Group earned $0.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 76.9% from the prior year.

Cash & Balance Sheet

Cash & Debt

$1.5B

YoY+45.0%

5Y CAGR+6.6%

10Y CAGR+23.6%

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

Shares Outstanding

3.07B

YoY-0.4%

H World Group had 3.07B shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

27.0%

YoY+5.2pp

5Y CAGR+43.4pp

H World Group's operating margin was 27.0% in fiscal year 2025, reflecting core business profitability. This is up 5.2 percentage points from the prior year.

Net Margin

20.1%

YoY+7.3pp

5Y CAGR+41.6pp

H World Group's net profit margin was 20.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.3 percentage points from the prior year.

Return on Equity

39.6%

YoY+14.6pp

5Y CAGR+59.0pp

10Y CAGR+26.9pp

H World Group's ROE was 39.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 14.6 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks

$112.0M

YoY-30.4%

H World Group spent $112.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 30.4% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 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.

HTHT quarterly income statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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 (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

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q3'22
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, Interest Expense, Income Tax, Net Income.

HTHT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HTHT quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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
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
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	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q3'22
Total Assets	$9.3B+2.4%	$9.0B+5.5%	$8.6B-0.3%	$8.6B-4.0%	$8.9B+2.8%	$8.7B-2.4%	$8.9B+3.3%	$8.6B
Current Assets	$2.5B+14.0%	$2.2B+20.8%	$1.8B+14.7%	$1.6B-7.1%	$1.7B+16.5%	$1.5B+9.5%	$1.3B-1.1%	$1.3B
Cash & Equivalents	$1.5B+4.9%	$1.4B+38.3%	$1.0B-4.6%	$1.1B+9.7%	$978.0M-3.1%	$1.0B+94.0%	$520.0M-28.6%	$728.0M
Inventory	$8.0M-11.1%	$9.0M+12.5%	$8.0M0.0%	$8.0M0.0%	$8.0M-11.1%	$9.0M-10.0%	$10.0M-16.7%	$12.0M
Accounts Receivable	$104.0M-11.9%	$118.0M+5.4%	$112.0M-3.4%	$116.0M+9.4%	$106.0M-17.8%	$129.0M-19.9%	$161.0M-6.9%	$173.0M
Goodwill	$776.0M+1.6%	$764.0M+6.9%	$715.0M-1.2%	$724.0M-3.3%	$749.0M+1.9%	$735.0M-2.4%	$753.0M+5.6%	$713.0M
Total Liabilities	$7.4B+1.1%	$7.3B+6.3%	$6.9B+0.7%	$6.8B-5.3%	$7.2B+4.7%	$6.9B-9.7%	$7.6B+3.3%	$7.4B
Current Liabilities	$2.7B+1.1%	$2.7B+48.2%	$1.8B+11.9%	$1.6B-33.4%	$2.5B+12.9%	$2.2B+13.9%	$1.9B-1.3%	$1.9B
Long-Term Debt	$68.0M-37.0%	$108.0M-82.7%	$623.0M-13.2%	$718.0M+301.1%	$179.0M+21.8%	$147.0M-84.7%	$962.0M+12.4%	$856.0M
Total Equity	$1.8B+8.0%	$1.7B+1.7%	$1.7B-3.7%	$1.7B+1.3%	$1.7B-4.6%	$1.8B+41.5%	$1.3B+3.7%	$1.2B
Retained Earnings	$517.0M+34.6%	$384.0M+14.3%	$336.0M-3.2%	$347.0M+209.8%	$112.0M+0.9%	$111.0M+163.8%	-$174.0M-15.2%	-$151.0M

HTHT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

HTHT quarterly cash flow statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q3'22
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: Capital Expenditures, Free Cash Flow.

HTHT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

HTHT quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
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
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	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q3'22
Current Ratio	0.91+0.1x	0.81-0.2x	0.990.0x	0.97+0.3x	0.690.0x	0.670.0x	0.700.0x	0.70
Debt-to-Equity	0.040.0x	0.06-0.3x	0.370.0x	0.41+0.3x	0.100.0x	0.08-0.7x	0.76+0.1x	0.70

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

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Where H World Group Ranks

Frequently Asked Questions

What is H World Group's annual revenue?

H World Group (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's revenue growing?

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

Is H World Group profitable?

Yes, H World Group (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's EBITDA?

H World Group (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 have?

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

What is H World Group's operating margin?

H World Group (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's net profit margin?

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

H World Group (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's operating cash flow?

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

What are H World Group's total assets?

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

Does H World Group buy back shares?

Yes, H World Group (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 have outstanding?

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

What is H World Group's current ratio?

H World Group (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's debt-to-equity ratio?

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

H World Group (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's Altman Z-Score?

H World Group (HTHT) has an Altman Z-Score of 1.98, 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's Piotroski F-Score?

H World Group (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's earnings high quality?

H World Group (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 cover its interest payments?

H World Group (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?

H World Group (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.