H World Group Ltd
HTHT
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.
16-Year Financial Trajectory
QuarterlyBullish 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
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Mar 3, 2022 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 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%)
|
— | — | — | — | — |
| 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 |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Mar 3, 2022 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 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 | — |
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Benchmark Lens
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Open lens
Benchmark Lens
Compare HTHT against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for HTHT
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How HTHT compares to all companies
Peer Comparison
HTHT vs similar peers
Compare HTHT with peers
Stack HTHT against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 17 years · 16 quarters