HTHT — H World Group Ltd
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1483994 ·
Last close
$40.47
Market Cap
$12.45B
52W High
$50.99
52W Low
$39.86
ADV30
1,812,462
Next earnings
2026-08-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,996,000,000 | 2,341,000,000 | 1,488,000,000 | 817,000,000 | 64,163,000,000 | 12,360,000,000 | 53,062,000,000 |
| Dec 2025 | 6,525,000,000 | 2,604,000,000 | 1,902,000,000 | 1,173,000,000 | 64,774,000,000 | 10,386,000,000 | 51,816,000,000 |
| Sep 2025 | 6,961,000,000 | 2,899,000,000 | 2,048,000,000 | 1,469,000,000 | 63,552,000,000 | 7,103,000,000 | 51,529,000,000 |
| Jun 2025 | 6,426,000,000 | 2,674,000,000 | 1,787,000,000 | 1,544,000,000 | 64,779,000,000 | 10,145,000,000 | 52,486,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,379,000,000
Investing CF
$-1,042,000,000
Financing CF
$-4,306,000,000
CapEx
$-838,000,000
Dividends Paid
$-3,907,000,000
Buybacks
$-783,000,000
EPS Diluted TTM
$11.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$3,614,000,000
Inventory
$57,000,000
Receivables
$1,082,000,000
ST Investments
$4,894,000,000
EBIT TTM
$7,639,000,000
Pretax Income TTM
$7,302,000,000
Interest Exp TTM
$337,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,908,000,768
EBITDA
$8,455,000,064
Free Cash Flow
$6,473,750,016
Enterprise Value
$32,678,193,152
Total Cash
$15,669,999,616
Total Debt
$35,759,001,600
Shares Out
307,523,819
Trailing EPS
$2.34
Book Value
$5.26
ROE
46.4%
ROA
7.2%
Div Yield
5.19%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 25,307,000,000 | 6,819,000,000 | 5,080,000,000 | 64,774,000,000 | 51,816,000,000 | — | 8,379,000,000 |
| Dec 2024 | 23,891,000,000 | 5,200,000,000 | 3,048,000,000 | 62,552,000,000 | 50,281,000,000 | — | 7,518,000,000 |
| Dec 2023 | 21,882,000,000 | 4,718,000,000 | 4,085,000,000 | 63,532,000,000 | 51,283,000,000 | — | 7,674,000,000 |
| Dec 2022 | 13,862,000,000 | -294,000,000 | -1,821,000,000 | 61,507,000,000 | 52,704,000,000 | — | 1,564,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.19
Max Pain — expiry 2026-12-18
max pain strike: $55.00 · spot: $40.47 · call oi: 1,797 · put oi: 1,073
Expected Move to 2026-12-18:
±$10.45
(25.82%) —
implied range
$30.02 –
$50.92
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TXRH | Texas Roadhouse, Inc. | $12.70B | $193.27 | — |
| MGM | MGM Resorts International | $11.65B | $45.54 | — |
| DKNG | DraftKings Inc. | $11.42B | $23.01 | — |
| YUMC | Yum China Holdings, Inc. | $14.89B | $43.40 | — |
| ARMK | Aramark | $15.04B | $57.18 | — |
News headlines (Yahoo Finance, 1h cache)
H World Group (HTHT) Reports Strong Q1 Earnings and Accelerates Hotel Expansion
2026-07-01 15:58 · Yahoo
H World Group Limited Announces Voting Results of 2026 Annual General Meeting
2026-06-26 10:15 · Yahoo
Implied Volatility Surging for H World Group Stock Options
2026-06-16 12:32 · Yahoo
H World Group Highlights ESG Progress in 2025 Sustainability Report
2026-05-29 08:50 · Yahoo
A Look At H World Group (NasdaqGS:HTHT) Valuation After Mixed Q1 2026 Results
2026-05-29 08:05 · Yahoo
HTHT vs. WH: Which Stock Is the Better Value Option?
2026-05-27 15:40 · Yahoo
What to Know About This Fund's $10.2 Million Buy of a Hotel Stock Up 28% in a Year
2026-05-22 15:12 · Yahoo
Strong Gains, Full Exit — What H World's China Bet Could Mean Now
2026-05-20 01:25 · Yahoo
INDUS runs a two-stock book — and just added more of the bigger one
2026-05-20 01:01 · Yahoo
Company News for May 18, 2026
2026-05-18 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.