Revenue
2011
2012
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
H World Group Ltd (HTHT)
Price$43.21Cached quote
Net income
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.62B | $3.27B | $3.08B | $2.01B | $2.01B | $1.56B | $1.61B | $1.46B | $1.26B | $941.8M | — | — | — | $517.6M | $379.0M | — | — |
| Operating expenses | — | — | — | — | — | $1.83B | — | — | — | $813.8M | — | — | — | $482.3M | — | — | — |
| Operating income | $975.0M | $713.0M | $662.0M | −$43.0M | $26.0M | −$257.0M | $304.0M | $341.0M | $220.9M | $125.4M | $92.8M | $62.8M | $62.9M | $35.3M | $17.0M | — | — |
| Operating margin | 26.95% | 21.78% | 21.48% | −2.14% | 1.30% | −16.44% | 18.87% | 23.29% | 17.59% | 13.32% | — | — | — | 6.81% | 4.49% | — | — |
| EBITDA | $1.16B | $896.0M | $861.0M | $168.0M | $262.0M | −$49.0M | $446.0M | $471.0M | $342.2M | $225.5M | $194.9M | $154.7M | $139.4M | $91.1M | $54.7M | — | — |
| EBITDA margin | 31.92% | 27.37% | 27.94% | 8.36% | 13.06% | −3.13% | 27.68% | 32.17% | 27.25% | 23.95% | — | — | — | 17.59% | 14.42% | — | — |
| Net income | $726.0M | $418.0M | $575.0M | −$264.0M | −$73.0M | −$336.0M | $254.0M | $104.0M | $190.2M | $115.9M | $67.4M | $49.5M | $46.2M | $28.1M | $18.2M | — | — |
| Net profit margin | 20.07% | 12.77% | 18.66% | −13.13% | −3.64% | −21.50% | 15.77% | 7.10% | 15.14% | 12.31% | — | — | — | 5.42% | 4.81% | — | — |
| Basic EPSper basic share | $0.24 | $0.13 | $0.18 | -$0.08 | -$0.02 | -$0.11 | $0.09 | $0.04 | $0.07 | $0.04 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | — | — |
| Diluted EPSper diluted share | $0.23 | $0.13 | $0.18 | -$0.08 | -$0.02 | -$0.11 | $0.08 | $0.04 | $0.07 | $0.04 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | — | — |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | 14.94M |
Capital International Investors | 12.47M |
JPMORGAN CHASE & CO | 12.21M |
Invesco Ltd. | 10.16M |
Mitsubishi UFJ Trust & Banking Corp | 9.12M |
BlackRock, Inc. | 8.95M |
M&G PLC | 6.09M |
FMR LLC | 4.51M |
Perseverance Asset Management International | 4.04M |
Kontiki Capital Management (HK) Ltd. | 3.77M |
STATE STREET CORP | 3.52M |
GOLDMAN SACHS GROUP INC | 3.46M |
Artisan Partners Limited Partnership | 3.4M |
ACADIAN ASSET MANAGEMENT LLC | 3.02M |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.85M |
ALLIANCEBERNSTEIN L.P. | 2.46M |
MORGAN STANLEY | 2.35M |
Temasek Holdings (Private) Ltd | 2.31M |
UBS Group AG | 2.26M |
Capital Research Global Investors | 1.69M |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 20, 2026Form 4 | Hee Theng FongDirector | SellOrdinary Shares | 31.6K | $50.96 | $1.61M | 0 |
Community posts
H World completes CNY3.35 billion bond issuance
H World ($HTHT) completed an offering of CNY3.35 billion of senior unsecured notes paying 2.25% and maturing in 2031. The company plans to use the proceeds for general corporate purposes. The announcement confirms completion of the financin ...
