What is H WORLD GROUP LTD NEW's earnings per share (EPS)?

H WORLD GROUP LTD NEW (HWLDF) 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 LTD NEW (HWLDF) Financials

HWLDF

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

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 HWLDF SEC filings page.

H WORLD GROUP LTD NEW (HWLDF) 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 HWLDF FY2025 2026-08-30

Profitability has reaccelerated while debt fell sharply, but current liabilities still exceed current assets despite strong cash generation.

From FY2023 to FY2025, operating margin rose from 21.5% to 27.0% as the business expanded, indicating incremental revenue was converting into profit faster than the existing cost base. Operating cash flow reached $1.2B against net income of $726M, so the rebound was accompanied by cash conversion rather than resting solely on accounting earnings.

Long-term debt fell from $623M in FY2024 to $68M in FY2025, showing a materially lighter long-term funding burden. The current ratio was 0.9x, so current assets still did not fully cover current liabilities at year-end; the balance sheet is less leveraged over the long term than it is liquid in the short term.

FY2025 operating cash flow of $1.2B exceeded investing outflow of $149M, allowing internally generated cash to support both reinvestment and distributions. Shareholder returns included $559M of dividends and $112M of buybacks, indicating capital was being returned even as the company maintained a low long-term debt load.

Financial Health Signals

Financial health score not available

H WORLD GROUP LTD NEW does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

7/8

H WORLD GROUP LTD NEW 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 LTD NEW 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 LTD NEW 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

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 LTD NEW 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 LTD NEW 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.

HWLDF 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.

HWLDF 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	Q2'256-K	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).

HWLDF Balance Sheet

HWLDF 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	Q2'256-K	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

HWLDF Cash Flow Statement

HWLDF 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	Q2'256-K	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.

HWLDF 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.

HWLDF 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	Q2'256-K	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.

Where H WORLD GROUP LTD NEW Ranks

Frequently Asked Questions

What is H WORLD GROUP LTD NEW's annual revenue?

H WORLD GROUP LTD NEW (HWLDF) 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 LTD NEW's revenue growing?

H WORLD GROUP LTD NEW (HWLDF) revenue grew by 10.5% year-over-year, from $3.3B to $3.6B in fiscal year 2025.

Is H WORLD GROUP LTD NEW profitable?

Yes, H WORLD GROUP LTD NEW (HWLDF) reported a net income of $726.0M in fiscal year 2025, with a net profit margin of 20.1%.

What is H WORLD GROUP LTD NEW's EBITDA?

H WORLD GROUP LTD NEW (HWLDF) had EBITDA of $1.2B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does H WORLD GROUP LTD NEW have?

As of fiscal year 2025, H WORLD GROUP LTD NEW (HWLDF) had $1.5B in cash and equivalents against $68.0M in long-term debt.

What is H WORLD GROUP LTD NEW's operating margin?

H WORLD GROUP LTD NEW (HWLDF) 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 LTD NEW's net profit margin?

H WORLD GROUP LTD NEW (HWLDF) 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 LTD NEW's return on equity (ROE)?

H WORLD GROUP LTD NEW (HWLDF) 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 LTD NEW's operating cash flow?

H WORLD GROUP LTD NEW (HWLDF) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are H WORLD GROUP LTD NEW's total assets?

H WORLD GROUP LTD NEW (HWLDF) had $9.3B in total assets as of fiscal year 2025, including both current and long-term assets.

Does H WORLD GROUP LTD NEW buy back shares?

Yes, H WORLD GROUP LTD NEW (HWLDF) 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 LTD NEW have outstanding?

H WORLD GROUP LTD NEW (HWLDF) had 3.07B shares outstanding as of fiscal year 2025.

What is H WORLD GROUP LTD NEW's current ratio?

H WORLD GROUP LTD NEW (HWLDF) 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 LTD NEW's debt-to-equity ratio?

H WORLD GROUP LTD NEW (HWLDF) 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 LTD NEW's return on assets (ROA)?

H WORLD GROUP LTD NEW (HWLDF) 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 LTD NEW's Piotroski F-Score?

H WORLD GROUP LTD NEW (HWLDF) 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 LTD NEW's earnings high quality?

H WORLD GROUP LTD NEW (HWLDF) 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 LTD NEW cover its interest payments?

H WORLD GROUP LTD NEW (HWLDF) 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.