HTHT
H World Group Limited
NASDAQ · Consumer Cyclical · Travel Lodging · CN
$45.97
−0.81%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 26.5B | 24.6B | 23.9B | 21.9B | 13.9B |
| Cost of Revenue | 15.7B | 14.9B | 14.0B | 14.3B | 12.3B |
| Gross Profit | 10.8B | 9.7B | 9.9B | 7.5B | 1.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.7B | 3.5B | 3.7B | 3.2B | 2.3B |
| General & Admin Expense | 2.3B | 2.3B | 2.5B | 2.1B | 1.7B |
| Selling & Marketing Expense | 1.3B | 1.3B | 1.2B | 1.1B | 613.0M |
| Other Expenses | (264.8M) | (96.2M) | 976.0M | (362.0M) | (392.0M) |
| Total Operating Expenses | 3.4B | 3.4B | 4.7B | 2.8B | 1.9B |
| Cost and Expenses | 19.1B | 18.4B | 18.7B | 17.2B | 14.2B |
| Operating Income (EBIT) | 7.4B | 6.3B | 5.2B | 4.7B | (294.0M) |
| Non-Operating | |||||
| Interest Income | 240.8M | 216.9M | 210.0M | 248.0M | 87.0M |
| Interest Expense | 309.4M | 327.8M | 318.0M | 385.0M | 409.0M |
| Net Interest Income | (68.6M) | (110.9M) | (108.0M) | (137.0M) | (322.0M) |
| Other Non-Op Income/Expense | (20.9M) | 817.1M | (436.0M) | 621.0M | (1.3B) |
| Non-Operating Income (excl Interest) | (288.5M) | (1.1B) | 77.0M | (1.0B) | 903.0M |
| EBT (Pre-Tax Income) | 7.4B | 7.1B | 4.8B | 5.3B | (1.6B) |
| Income Tax Expense | 2.4B | 2.1B | 1.7B | 1.2B | 207.0M |
| Bottom Line | |||||
| Net Income | 5.0B | 4.9B | 3.0B | 4.1B | (1.8B) |
| Earnings from Cont. Ops | 5.0B | 5.0B | 3.1B | 4.1B | (1.8B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.0B | 4.9B | 3.0B | 4.1B | (1.8B) |
| Per Share | |||||
| Basic EPS | $16.20 | $16.10 | $9.80 | $12.80 | ($5.80) |
| Diluted EPS | $15.60 | $15.20 | $9.60 | $12.50 | ($5.90) |
| Revenue Per Share | $83.99 | $80.16 | $76.69 | $67.21 | $44.56 |
| Shares | |||||
| Basic Shares Outstanding | 315.3M | 307.1M | 311.5M | 325.6M | 311.1M |
| Diluted Shares Outstanding | 325.3M | 324.7M | 327.8M | 335.1M | 311.1M |
| Profitability Metrics | |||||
| EBITDA | 8.9B | 8.6B | 6.5B | 7.1B | 259.0M |
| D&A | 1.2B | 1.2B | 1.3B | 1.4B | 1.5B |
| EBIT | 7.7B | 7.4B | 5.1B | 5.7B | (1.2B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026