H World Group Ltd (HTHT)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue¥25.31B¥23.89B¥21.88B¥13.86B¥12.79B¥10.20B¥11.21B¥10.06B¥8.23B¥6.57B¥5.77B¥4.96B¥3.22B¥2.39B¥1.84B¥1.33B
Operating income¥6.82B¥5.20B¥4.71B−¥294.0M¥164.0M−¥1.69B¥2.11B¥2.34B¥1.43B¥841.0M¥601.2M¥389.4M¥380.5M¥219.7M¥107.1M¥256.3M¥76.4M
EBITDAderived¥8.08B¥6.53B¥6.13B¥1.16B¥1.67B−¥324.0M¥3.10B¥3.23B¥2.21B¥1.54B¥1.26B¥960.1M¥843.7M¥567.3M¥344.0M¥427.8M¥222.0M
Net income¥5.08B¥3.05B¥4.08B−¥1.82B−¥465.0M−¥2.19B¥1.77B¥716.0M¥1.23B¥782.0M¥436.6M¥307.3M¥279.9M¥174.9M¥114.8M¥215.8M¥42.5M
Basic EPSper diluted shareCN¥1.65CN¥0.98CN¥1.28-CN¥0.59-CN¥0.15-CN¥0.75CN¥0.62CN¥2.54CN¥4.40CN¥2.84CN¥1.74CN¥1.23CN¥1.14CN¥0.72CN¥0.47CN¥1.05CN¥0.24
Diluted EPSper diluted shareCN¥1.60CN¥0.96CN¥1.25-CN¥0.59-CN¥0.15-CN¥0.75CN¥0.59CN¥2.49CN¥4.21CN¥2.76CN¥1.70CN¥1.21CN¥1.12CN¥0.71CN¥0.47CN¥0.92CN¥0.23

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)1$1.61M disclosed value
1 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 20, 2026Form 4Hee Theng FongDirectorSellOrdinary Shares31.6K$50.96$1.61M0