HTHT - H World Group Limited
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$62.40
DETAILS
HIGH:
$62.40
LOW:
$62.40
MEDIAN:
$62.40
CONSENSUS:
$62.40
UPSIDE:
39.32%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 24,617.5 | 23,891 | 21,882 | 13,862 | 12,787 | 10,196 | 11,212 | 10,063 | 8,229 | 6,573 | 5,774.6 | 4,964.7 | 4,168.6 | 3,224.5 | 2,249.6 | 1,738.5 | 1,260.2 | 764.2 | 235.3 |
| Cost of Revenue | 14,921.1 | 14,031 | 14,341 | 12,260 | 11,286 | 9,729 | 7,190 | 6,476 | 5,675 | 4,934 | 4,512.1 | 3,878.0 | 3,181.7 | 2,453.9 | 1,703.3 | 1,180.2 | 1,004.5 | 687.4 | 228.4 |
| Gross Profit | 9,696.4 | 9,860 | 7,541 | 1,602 | 1,501 | 467 | 4,022 | 3,587 | 2,554 | 1,639 | 1,262.5 | 1,086.7 | 987.0 | 770.6 | 546.3 | 558.3 | 255.7 | 76.9 | 6.9 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,532 | 3,684 | 3,189 | 2,288 | 2,188 | 2,122 | 1,487 | 1,438 | 1,174 | 770 | 582.6 | 529.6 | 422.9 | 320.2 | 439.1 | 302.0 | 179.3 | 230.5 | 144.3 |
| Other Expenses | (96.2) | 976 | (362) | (392) | (851) | 31 | 427 | (195) | (46) | 28 | 78.7 | 167.8 | 183.5 | 230.7 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,435.8 | 4,660 | 2,827 | 1,896 | 1,337 | 2,153 | 1,914 | 1,243 | 1,128 | 798 | 661.3 | 697.3 | 606.4 | 550.9 | 439.1 | 302.0 | 179.3 | 230.5 | 144.3 |
| Operating Income | |||||||||||||||||||
| Operating Income | 6,260.7 | 5,200 | 4,714 | (294) | 164 | (1,686) | 2,108 | 2,344 | 1,426 | 841 | 601.2 | 389.4 | 380.5 | 219.7 | 107.1 | 256.3 | 76.4 | (153.7) | (137.3) |
| Interest Expense | 327.8 | 318 | 385 | 409 | 405 | 533 | 315 | 244 | 87 | 11 | 3.9 | 1.5 | 0.8 | 0.8 | 0.9 | 2.7 | 8.8 | 1.2 | 0 |
| Interest Income | 216.9 | 210 | 248 | 87 | 89 | 119 | 160 | 148 | 113 | 67 | 26.7 | 23.2 | 6.9 | 14.6 | 18.1 | 15.9 | 1.9 | 3.8 | 1.2 |
| Profitability | |||||||||||||||||||
| EBITDA | 7,418.2 | 6,455 | 7,148 | 259 | 1,500 | (384) | 3,871 | 2,528 | 2,473 | 1,753 | 1,304.1 | 985.9 | 852.5 | 582.1 | 380.7 | 453.3 | 223.8 | (64.4) | (98.1) |
| EBIT | 6,260.7 | 5,123 | 5,734 | (1,197) | (3) | (1,746) | 2,880 | 1,637 | 1,684 | 1,058 | 642.7 | 415.2 | 389.3 | 234.5 | 143.8 | 281.7 | 78.2 | (155.2) | (131.0) |
| Income Before Tax | 7,077.8 | 4,764 | 5,335 | (1,642) | (468) | (2,419) | 2,401 | 1,393 | 1,585 | 1,053 | 635.9 | 415.5 | 388.5 | 233.7 | 143.0 | 279.1 | 69.4 | (156.5) | (131.0) |
| Income Tax Expense | 2,102.1 | 1,662 | 1,204 | 207 | 12 | (335.3) | 640 | 569 | 357 | 279 | 196.5 | 113.1 | 104.8 | 54.2 | 24.8 | 57.3 | 18.0 | (23.9) | (17.3) |
| Net Income | 4,941.6 | 3,048 | 4,085 | (1,813) | (465) | (2,072.3) | 1,769 | 716 | 1,228 | 782 | 436.6 | 307.3 | 279.9 | 174.9 | 114.8 | 215.8 | 42.5 | (136.2) | (111.6) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 16.10 | 9.80 | 12.80 | -5.80 | -1.50 | -7.50 | 6.20 | 2.40 | 4.40 | 2.80 | 1.70 | 1.20 | 1.10 | 0.72 | 0.47 | 1.10 | 0.74 | -2.50 | -2.90 |
| EPS (Diluted) | 15.20 | 9.60 | 12.50 | -5.90 | -1.50 | -7.50 | 5.80 | 2.40 | 4.20 | 2.80 | 1.70 | 1.20 | 1.10 | 0.71 | 0.47 | 0.92 | 0.23 | -2.50 | -2.90 |
| Shares Outstanding | 307.1 | 311.5 | 325.6 | 311.1 | 310 | 292.3 | 297.6 | 303.6 | 279.3 | 275.1 | 250.5 | 249.0 | 245.2 | 243.3 | 241.9 | 198.5 | 57.6 | 54.1 | 45.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 10,538.7 | 7,474 | 6,946 | 3,583 | 5,116 | 7,026 | 3,234 | 4,262 | 3,474.7 | 3,235.0 | 270.6 | 183.2 |
| Short-Term Investments | 4,897.1 | 3,603 | 2,189 | 1,788 | 2,589 | 3,903 | 2,908 | 89 | 129.9 | 0 | 0 | 0 |
| Net Receivables | 1,082.7 | 1,228 | 755 | 1,113 | 521 | 409 | 235 | 231 | 197 | 262.5 | 19.8 | 17.9 |
| Inventory | 57.0 | 60 | 59 | 70 | 88 | 89 | 57 | 41 | 24.0 | 21.6 | 8.9 | 22.7 |
| Other Current Assets | 870.6 | 850 | 2,107 | 2,490 | 1,021 | 1,156 | 11,839 | 1,396 | 1,275.5 | 209.4 | 47.7 | 29.9 |
| Total Current Assets | 17,446.1 | 13,215 | 12,056 | 9,178 | 9,553 | 12,882 | 18,256 | 6,974 | 5,761.1 | 4,174.7 | 416.6 | 329.9 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 32,627.8 | 32,946 | 33,926 | 37,801 | 39,233 | 37,703 | 26,729 | 5,238 | 4,522.9 | 3,710.5 | 1,028.3 | 957.4 |
| Goodwill | 5,431.5 | 5,221 | 5,318 | 5,195 | 5,132 | 4,988 | 2,657 | 2,630 | 2,264.8 | 171.5 | 18.5 | 19.6 |
| Intangible Assets | 5,031.2 | 4,950 | 5,461 | 5,477 | 5,591 | 6,158 | 1,877 | 1,834 | 1,784.1 | 488.2 | 20.4 | 22.0 |
| Long-Term Investments | 1,544.0 | 2,316 | 2,564 | 1,945 | 1,965 | 1,923 | 1,929 | 6,152 | 2,362.0 | 1,064.3 | 0 | 0 |
| Other Non-Current Assets | 1,577.0 | 2,850 | 4,207 | 818 | 933 | 878 | 987 | 660 | 407.0 | 207.8 | 61.2 | 53.5 |
| Total Non-Current Assets | 47,369.1 | 49,337 | 51,476 | 52,329 | 53,716 | 52,916 | 34,727 | 17,019 | 11,666.3 | 5,818.7 | 1,164.5 | 1,103.0 |
| Total Assets | 64,815.2 | 62,552 | 63,532 | 61,507 | 63,269 | 65,798 | 52,983 | 23,993 | 17,427.4 | 9,993.4 | 1,581.1 | 1,432.9 |
| Current Liabilities | ||||||||||||
| Account Payables | 1,020.6 | 983 | 1,019 | 1,171 | 968 | 1,241 | 1,176 | 890 | 766 | 584.7 | 141.6 | 182.8 |
| Short-Term Debt | 8,879.7 | 880 | 4,049 | 3,288 | 6,232 | 1,142 | 8,499 | 948 | 130.8 | 298.3 | 57 | 82 |
| Deferred Revenue | 1,824.2 | 1,822 | 1,637 | 1,308 | 1,366 | 1,272 | 1,179 | 1,005 | 943 | 749.8 | 43.2 | 16.0 |
| Other Current Liabilities | 5,034.2 | 887 | 6,424 | 2,964 | 2,583 | 3,081 | 3,108 | 71 | 50.2 | 37.6 | 0 | 33.8 |
| Total Current Liabilities | 19,139.2 | 13,321 | 17,411 | 13,146 | 15,279 | 10,529 | 17,287 | 5,969 | 3,771 | 2,966.1 | 365.6 | 468.3 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 479.3 | 4,546 | 1,265 | 6,635 | 3,385 | 10,721 | 8,084 | 8,812 | 4,921.8 | 0 | 80 | 27.5 |
| Deferred Tax Liabilities | 1,187.8 | 919 | 845 | 858 | 853 | 1,824 | 491 | 475 | 422.1 | 96.3 | 6.5 | 6.9 |
| Other Non-Current Liabilities | 2,706.7 | 3,667 | 3,778 | 1,087 | 1,047 | 950 | 566 | 1,960 | 1,761.1 | 1,347.8 | 20.5 | 805.0 |
| Total Non-Current Liabilities | 32,709.8 | 36,960 | 33,872 | 39,558 | 36,946 | 43,837 | 28,196 | 11,705 | 7,276.7 | 1,611.1 | 313.3 | 993.8 |
| Total Liabilities | 51,849.0 | 50,281 | 51,283 | 52,704 | 52,225 | 54,366 | 45,483 | 17,674 | 10,953.2 | 4,577.2 | 678.9 | 1,462.2 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.0 | 0.0 |
| Retained Earnings | 3,616.3 | 2,449 | 794 | (1,200) | 1,037 | 1,502 | 3,701 | 2,610 | 2,513 | 1,812.2 | (245.5) | (288.0) |
| Accumulated Other Comprehensive Income | 199.1 | 382 | 386 | 232 | 41 | 127 | (49) | (42) | 168.0 | (4.5) | (12.5) | (12.5) |
| Total Stockholders' Equity | 12,812.2 | 12,177 | 12,135 | 8,729 | 10,935 | 11,330 | 7,379 | 6,174 | 6,198 | 5,399.6 | 94.1 | (35.4) |
| Total Liabilities & Equity | 64,815.2 | 62,552 | 63,532 | 61,507 | 63,269 | 65,798 | 52,983 | 23,993 | 17,427.4 | 9,993.4 | 1,581.1 | 1,432.9 |
| Debt Metrics | ||||||||||||
| Total Debt | 36,092.0 | 35,445 | 35,880 | 43,887 | 44,162 | 44,980 | 38,161 | 9,760 | 5,052.6 | 298.3 | 137 | 109.5 |
| Net Debt | 25,553.3 | 27,971 | 28,934 | 40,304 | 39,046 | 37,954 | 34,927 | 5,498 | 1,577.9 | (2,936.7) | (133.6) | (73.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,941.6 | 3,102 | 4,131 | (1,849) | (480) | (2,204) | 1,761 | 727 | 1,236.6 | 796.5 |
| Depreciation & Amortization | 1,157.6 | 1,332 | 1,414 | 1,513 | 1,563 | 1,445 | 1,019 | 891 | 789.3 | 694.9 |
| Stock-Based Compensation | 0 | 0 | 143 | 87 | 109 | 122 | 110 | 83 | 66.4 | 55.4 |
| Change in Working Capital | 2,023.3 | (574.0) | (678) | 166 | (92) | 339 | 482 | 60 | 188.5 | 341.5 |
| Other Non-Cash Items | 28.2 | 3,641.9 | 2,635 | 1,915 | 785 | 1,460 | (41) | 1,379 | 248.0 | 125.9 |
| Operating Cash Flow | 8,150.7 | 7,624.5 | 7,674 | 1,564 | 1,342 | 609 | 3,293 | 3,049 | 2,452.6 | 2,047.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (815.2) | (895.5) | (901) | (1,053) | (1,675) | (1,776) | (1,535) | (1,195) | (827.4) | (516.7) |
| Acquisitions | 0 | 0 | 0 | (57) | (742) | (5,060) | (244) | (488) | (3,731.9) | 110.8 |
| Purchases of Investments | (7,981.5) | (4,073.9) | (3,509) | (401) | (521) | (1,702) | (329) | (4,959) | (1,423.3) | (293.1) |
| Sales/Maturities of Investments | 7,725.6 | 2,599.3 | 2,972 | 937 | 1,494 | 396 | 2,002 | 177 | 128.2 | 541.3 |
| Other Investing Activities | 57.4 | 114.6 | (39) | 52 | 42 | 41 | (179) | 120 | (861.8) | 341.5 |
| Investing Cash Flow | (1,013.6) | (2,270.7) | (1,476.8) | (522) | (1,402) | (8,101) | (285) | (6,345) | (6,716.3) | 183.8 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 413.4 | (6) | (4,751) | (693) | (1,819) | (3,994) | 6,728 | 3,476 | 4,749 | (51) |
| Stock Repurchased | (761.7) | (1,172) | (848) | (334) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3,800.6) | (3,529.3) | 0 | (416) | 0 | (678) | (658) | (5) | (306.3) | (276.3) |
| Other Financing Activities | (39.9) | (858.0) | 1,879 | 49 | 18 | (463) | (25) | 777 | 93.4 | 79.7 |
| Financing Cash Flow | (4,188.7) | (5,582.0) | (3,720) | (1,394) | (1,801) | 883 | 6,045 | 4,248 | 4,536.1 | (247.5) |
| Cash Position | ||||||||||
| Net Change in Cash | 3,330.8 | (411.1) | 2,518.3 | (55) | (1,949) | (6,909) | 9,115 | 928 | 239.7 | 1,997.2 |
| Cash at Beginning | 7,207.9 | 7,934.6 | 5,182.8 | 5,141 | 7,090 | 13,999 | 4,884 | 3,956 | 3,235.0 | 1,237.8 |
| Cash at End | 10,538.7 | 7,523.5 | 7,701.2 | 5,086 | 5,141 | 7,090 | 13,999 | 4,884 | 3,474.7 | 3,235.0 |
| Free Cash Flow | 7,335.5 | 6,729.0 | 6,773 | 511 | (333) | (1,167) | 1,758 | 1,854 | 1,625.2 | 1,531.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 24,617.5 | 23,891 | 21,882 | 13,862 | 12,787 | 10,196 | 11,212 | 10,063 | 8,229 | 6,573 | 5,774.6 | 4,964.7 | 4,168.6 | 3,224.5 | 2,249.6 | 1,738.5 | 1,260.2 | 764.2 | 235.3 |
| Gross Profit | 9,696.4 | 9,860 | 7,541 | 1,602 | 1,501 | 467 | 4,022 | 3,587 | 2,554 | 1,639 | 1,262.5 | 1,086.7 | 987.0 | 770.6 | 546.3 | 558.3 | 255.7 | 76.9 | 6.9 |
| Operating Income | 6,260.7 | 5,200 | 4,714 | (294) | 164 | (1,686) | 2,108 | 2,344 | 1,426 | 841 | 601.2 | 389.4 | 380.5 | 219.7 | 107.1 | 256.3 | 76.4 | (153.7) | (137.3) |
| Net Income | 4,941.6 | 3,048 | 4,085 | (1,813) | (465) | (2,072.3) | 1,769 | 716 | 1,228 | 782 | 436.6 | 307.3 | 279.9 | 174.9 | 114.8 | 215.8 | 42.5 | (136.2) | (111.6) |
| EPS (Diluted) | 15.20 | 9.60 | 12.50 | -5.90 | -1.50 | -7.50 | 5.80 | 2.40 | 4.20 | 2.80 | 1.70 | 1.20 | 1.10 | 0.71 | 0.47 | 0.92 | 0.23 | -2.50 | -2.90 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 10,538.7 | 7,474 | 6,946 | 3,583 | 5,116 | 7,026 | 3,234 | 4,262 | 3,474.7 | 3,235.0 | 270.6 | 183.2 | |||||||
| Total Assets | 64,815.2 | 62,552 | 63,532 | 61,507 | 63,269 | 65,798 | 52,983 | 23,993 | 17,427.4 | 9,993.4 | 1,581.1 | 1,432.9 | |||||||
| Total Debt | 36,092.0 | 35,445 | 35,880 | 43,887 | 44,162 | 44,980 | 38,161 | 9,760 | 5,052.6 | 298.3 | 137 | 109.5 | |||||||
| Stockholders' Equity | 12,812.2 | 12,177 | 12,135 | 8,729 | 10,935 | 11,330 | 7,379 | 6,174 | 6,198 | 5,399.6 | 94.1 | (35.4) | |||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 8,150.7 | 7,624.5 | 7,674 | 1,564 | 1,342 | 609 | 3,293 | 3,049 | 2,452.6 | 2,047.7 | |||||||||
| Capital Expenditure | (815.2) | (895.5) | (901) | (1,053) | (1,675) | (1,776) | (1,535) | (1,195) | (827.4) | (516.7) | |||||||||
| Free Cash Flow | 7,335.5 | 6,729.0 | 6,773 | 511 | (333) | (1,167) | 1,758 | 1,854 | 1,625.2 | 1,531.0 | |||||||||