H World Group Limited (HTHT) Financials

HTHT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.2 billion 7.6 billion
Dec. 31, 2025 9.3 billion 7.4 billion
Sept. 30, 2025 8.9 billion 7.2 billion
June 30, 2025 9.0 billion 7.3 billion

HTHT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 7.3 million 12.4 million
Dec. 31, 2025 450.8 million 11.6 million
Sept. 30, 2025 209.7 million 12.9 million
June 30, 2025 344.8 million 23.7 million

HTHT Net Income
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DateNet Income
March 31, 2026 117.5 million
Dec. 31, 2025 165.3 million
Sept. 30, 2025 206.8 million
June 30, 2025 217.6 million

HTHT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.3 billion 351.4 million 3.8 billion
Dec. 31, 2025 2.2 billion 68.5 million 3.8 billion
Sept. 30, 2025 1.8 billion 101.4 million 4.3 billion
June 30, 2025 1.7 billion 108.5 million 4.2 billion

HTHT Shares Outstanding
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DateShares Outstanding
March 31, 2026 47.3 million
Dec. 31, 2025 46.6 million
Sept. 30, 2025 45.6 million
June 30, 2025 45.1 million

HTHT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 26.2 million - 119.2 million 54.8 million
Dec. 31, 2025 28.6 million - 132.1 million 54.2 million
Sept. 30, 2025 28.7 million - 124.2 million 47.6 million
June 30, 2025 26.4 million - 135.3 million 43.1 million

HTHT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 862.2 million 528.0 million
Dec. 31, 2025 919.8 million 552.7 million
Sept. 30, 2025 977.7 million 570.5 million
June 30, 2025 897.0 million 523.7 million

HTHT Revenue by Segment
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HTHT

Price: $40

52 week price:
30.41
56.64

Dividend Yield: 4.98%

5-year range yield:
1.28%
5.31%

Forward Dividend Yield: 6.50%

Payout Ratio: 38.41%

Payout Ratio Range:
-110.34%
620.75%

Dividend Per Share: 2.60 USD

Earnings Per Share: 2.32 USD

P/E Ratio: 20.08

Exchange: NMS

Sector: Consumer Cyclical

Industry: Lodging

Country: China

Volume: 2.1 million

Ebitda: 133.2 million

Market Capitalization: 13.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 2

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