HTHT - H World Group Limited
NEXT EARNINGS:
Mar 19, 2026
(in 23 days)
EPS Est: $0.41
|
Rev Est: $898.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
16.78B
Volume:
1,572,507
Avg Volume:
1,686,993
52 Week Range:
30.2-55.25
Sector:
Consumer Cyclical
Industry:
Travel Lodging
Beta:
0.12
Last Dividend:
$1.76
Exchange:
NASDAQ
Country:
CN
Employees:
28,502
IPO Date:
2010-03-26
EPS (TTM):
9.80
P/E Ratio:
24.64
Revenue (TTM):
23.89B
Total Assets:
62.55B
Total Debt:
35.45B
Cash & Equiv:
7.47B
Rev Growth (5Y):
16.3%
EPS Growth (5Y):
9.6%
FCF Growth (5Y):
30.8%
ROCE:
10.4%
Debt/Equity:
2.91
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-17 | $0.67 | $0.64 | +4.7% | $977.7M | $894.9M | +9.3% |
| 2025-08-20 | $0.59 | $0.56 | +5.4% | $896.1M | $879.1M | +1.9% |
| 2025-05-20 | $0.34 | $0.42 | -19.0% | $740.9M | $744.0M | -0.4% |
| 2025-03-20 | $0.14 | $0.27 | -48.1% | $824.9M | $781.3M | +5.6% |
| 2024-11-26 | $0.61 | $0.69 | -11.6% | $918.0M | $932.9M | -1.6% |
| 2024-08-20 | $0.46 | $0.52 | -11.5% | $846.0M | $835.9M | +1.2% |
| 2024-05-17 | $0.29 | $0.32 | -9.4% | $788.4M | $716.0M | +10.1% |
| 2024-03-20 | $0.33 | $0.31 | +6.5% | $729.7M | $767.3M | -4.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.89B | 21.88B | 13.86B | 12.79B | 10.20B | 11.21B | 10.06B | 8.23B | 6.57B | 5.77B | 4.96B | 4.17B |
| Net Income | 3.05B | 4.08B | (1.81B) | (465.00M) | (2.07B) | 1.77B | 716.00M | 1.23B | 782.00M | 436.60M | 307.35M | 279.86M |
| EPS | 9.80 | 12.80 | -5.80 | -1.50 | -7.50 | 6.20 | 2.40 | 4.40 | 2.80 | 1.70 | 1.20 | 1.10 |
| Total Assets | 62.55B | 63.53B | 61.51B | 63.27B | 65.80B | 52.98B | 23.99B | 17.43B | 9.99B | 7.69B | 6.18B | 5.19B |
| Total Debt | 35.45B | 35.88B | 43.89B | 44.16B | 44.98B | 38.16B | 9.76B | 5.05B | 298.29M | 324.68M | 0 | 7.11M |
| Cash & Equivalents | 7.47B | 6.95B | 3.58B | 5.12B | 7.03B | 3.23B | 4.26B | 3.47B | 3.24B | 1.24B | 808.87M | 397.44M |
| Operating Cash Flow | 7.62B | 7.67B | 1.56B | 1.34B | 609.00M | 3.29B | 3.05B | 2.45B | 2.05B | 1.75B | 1.45B | 1.07B |
| Free Cash Flow | 6.73B | 6.77B | 511.00M | (333.00M) | (1.17B) | 1.76B | 1.85B | 1.63B | 1.53B | 1.10B | 512.67M | (6.77M) |
| FCF per Share | 21.60 | 20.80 | 1.64 | -1.07 | -3.99 | 5.91 | 6.11 | 5.82 | 5.56 | 4.39 | 2.06 | -0.03 |
| Book Value | 12.18B | 12.13B | 8.73B | 10.94B | 11.33B | 7.38B | 6.17B | 6.20B | 5.40B | 3.43B | 3.22B | 2.82B |
| Cash & ST Investments | 11.08B | 9.13B | 5.37B | 7.71B | 10.93B | 6.14B | 4.35B | 3.60B | 3.24B | 1.74B | 835.48M | 397.44M |
| ROC Equity | 0.25 | 0.34 | -0.21 | -0.04 | -0.18 | 0.24 | 0.12 | 0.20 | 0.14 | 0.13 | 0.10 | 0.10 |