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H World Group Ltd

HTHT

$42.80 ▲ +0.45 (+1.06%) at close

17 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

H World Group Ltd shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $131.4B

Dividend Yield —

Revenue Growth 10.5% ↗

Op. Margin 26.9% ↗

ROIC 40.6% ↗

FCF / Share $0.39 ↗

Trailing P/E 178.3x

Price / Book 71.8x

FCF Yield 0.9%

Debt / Equity 0.45

info Valuation on last close. End-of-day price, Aug 6, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.62B

↑ +10.5% —

Net Income Profit after all expenses

$726.00M

↑ +73.7% —

Operating Margin Operating profit as % of sales

26.9%

↑ +23.7% 83th

FCF / Share Free cash flow per share

$0.39

↑ +18.0% —

Long-Term Debt Long-term obligations

$68.00M

↓ -89.1% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns

Financial Health →

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.02 Latest / share

-93.8% YoY

-63.8% 3-yr CAGR

FY 2014

FY 2015

FY 2016

$0.16

FY 2017

$0.34

FY 2018

FY 2019

FY 2020

$0.02

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 3, 2022 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Revenue Growth YoY (%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	6.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	53.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+662%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+305%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	10.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	16.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+137%)	33.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+376%)	—	—	—	—	36.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+422%)	—	—	—
EPS Growth YoY (%)	84.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-27.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-300.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	98.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	140.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-45.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	61.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	5.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	58.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	73.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-27.3% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-261.6% Weak ↓ Weak Declining Year-over-year change in net income	78.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	144.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-45.3% Weak ↓ Weak Declining Year-over-year change in net income	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	71.9% Excellent ↑ Excellent Improving Year-over-year change in net income	36.1% Excellent ↓ Excellent Declining Year-over-year change in net income	7.2% Fair ↓ Fair Declining Year-over-year change in net income	64.7% Excellent Excellent Year-over-year change in net income	53.9% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	18.0% Good ↓ Good Declining Year-over-year change in free cash flow	-2.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	365.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	8.2% Fair ↑ Fair Improving Year-over-year change in free cash flow	-78.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	-80.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	5.6% Fair Fair Year-over-year change in free cash flow	16.8% Good Good Year-over-year change in free cash flow	—	—	—	—	—	8.5% Fair Fair Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	21.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	7.6% Fair Fair Compound annual revenue growth over 3 years	19.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	18.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	9.9% Good Good Compound annual revenue growth over 5 years	16.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	19.4% Excellent Excellent Compound annual revenue growth over 5 years	20.0% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	28.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	11.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	50.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	30.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	31.0% Excellent Excellent Compound annual EPS growth over 3 years	35.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 3, 2022 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Operating Margin (%) (%)	26.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	21.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	21.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	-2.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-16.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	18.9% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+57%)	23.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	17.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	13.3% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	—	—	—	6.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	4.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	-3.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	20.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+151%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	18.7% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+133%)	-13.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	-3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-21.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	15.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	15.1% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	12.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	—	—	—	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	—
FCF Margin (%) (%)	33.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	35.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	29.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	30.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-8.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-13.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	1.65x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.88x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.86x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	4.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	-1.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.70x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 3, 2022 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Return on Invested Capital (%)	40.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	24.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	27.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	10.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	3.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	39.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+98%)	25.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+25%)	33.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+68%)	-20.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	-4.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-19.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	23.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+20%)	11.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	19.2% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	14.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	12.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	7.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 3, 2022 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Debt to Equity (x)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-43%)	0.45x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.44x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+42%)	0.90x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+12%)	1.06x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32%)	2.24x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+181%)	1.58x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	0.78x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	—	—	—	—	—
Interest Coverage (x)	40.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-0.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.76x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.74x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.46x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	78.79x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	155.97x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	254.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	469.11x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	267.20x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	121.60x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-654.00M	$-281.00M	$-229.00M	$919.00M	$734.00M	$762.00M	$1.92B	$800.00M	$242.51M	$-422.98M	$-140.97M	$-130.37M	$-65.65M	$-72.20M	$-124.18M	$-168.43M	—
Debt / EBITDA (x)	0.72x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.87x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.87x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-37.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.34x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.01x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.27x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 3, 2022 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Revenue per Share (USD)	$1.18	$1.05	$0.97	$0.65	$0.64	$5.34	$5.67	$5.20	$4.50	$3.42	—	—	—	$2.13	$1.57	—	—
Basic EPS, GAAP (USD)	$0.24	$0.13	$0.18	$-0.08	$-0.02	$-1.15	$0.89	$0.37	$0.68	$0.42	$0.27	$0.20	$0.19	$0.12	$0.08	—	—
Free Cash Flow per Share (USD)	$0.39	$0.33	$0.34	$0.07	$0.07	$0.32	$1.66	$1.58	$1.35	—	—	—	—	$-0.19	$-0.20	—	—
Dividend per Share (USD)	—	—	—	—	$0.02	—	—	$0.34	$0.16	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$0.60	$0.54	$0.54	$0.41	$0.55	$5.58	$3.71	$3.17	$3.53	$2.79	$2.11	$2.07	$1.88	$1.62	$1.47	—	—
Tangible Book Value per Share (USD)	$0.11	$0.10	$0.07	$-0.08	$0.02	$0.20	$1.54	$0.88	$1.39	$2.53	$1.95	$1.96	$1.77	$1.51	$1.40	—	—
Basic Weighted Avg Shares (shares)	3.07B	3.12B	3.18B	3.11B	3.11B	292.74M	284.31M	281.72M	279.27M	275.14M	250.53M	248.96M	245.19M	243.28M	241.93M	198.52M	57.56M
Dividend Payout Ratio (%)	—	—	—	—	-105.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	91.9% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	23.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 3, 2022 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Working Capital (USD)	$-242.00M	$-15.00M	$-752.00M	$-576.00M	$-898.00M	$361.00M	$139.00M	$146.00M	$320.40M	$174.07M	$26.41M	$-20.00M	$-59.54M	$-25.32M	$60.45M	—	—
LT Debt (USD)	$68.00M	$623.00M	$179.00M	$962.00M	$559.00M	$1.66B	$1.16B	$1.28B	$756.46M	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.83B	$1.67B	$1.71B	$1.27B	$1.72B	$1.74B	$1.06B	$898.00M	$989.61M	$777.70M	$529.52M	$518.48M	$465.13M	$395.69M	$356.87M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Mar 3, 2022 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗	FY 2016 Dec 31, 2016 20-F ↗	FY 2015 Dec 31, 2015 20-F ↗	FY 2014 Dec 31, 2014 20-F ↗	FY 2013 Dec 31, 2013 20-F ↗	FY 2012 Dec 31, 2012 20-F ↗	FY 2011 Dec 31, 2011 20-F ↗	FY 2010 Dec 31, 2010 20-F ↗	FY 2009 Dec 31, 2009 20-F ↗
Sales/Revenue/Turnover (USD)	$3.62B	$3.27B	$3.08B	$2.01B	$2.01B	$1.56B	$1.61B	$1.46B	$1.26B	$941.76M	—	—	—	$517.57M	$379.03M	—	—
Depreciation Expense (USD)	$180.00M	$183.00M	$199.00M	$211.00M	$236.00M	$208.00M	$142.00M	$130.00M	$121.31M	$100.09M	$102.10M	$91.98M	$76.51M	$55.79M	$37.63M	—	—
Net Income, GAAP (USD)	$726.00M	$418.00M	$575.00M	$-264.00M	$-73.00M	$-336.00M	$254.00M	$104.00M	$190.16M	$115.89M	$67.40M	$49.54M	$46.23M	$28.07M	$18.25M	—	—
Operating Cash Flow (USD)	$1.20B	$1.03B	$1.08B	$227.00M	$210.00M	$93.00M	$473.00M	$444.00M	$376.95M	—	—	—	—	$114.88M	$72.89M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 16 quarters

H World Group Ltd

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