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H World Group Ltd
Previous close
$35.81
Day range
$34.25 - $35.81
Year range
$27.04 - $42.98
Market cap
11.19B USD
Avg Volume
1.76M
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.40B | 2.22% |
Operating expense | 1.01B | -1.85% |
Net income | 894.00M | 35.66% |
Net profit margin | 16.57 | 32.67% |
Earnings per share | 2.48 | 2.06% |
EBITDA | 1.40B | 4.40% |
Effective tax rate | 29.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.87B | 43.62% |
Total assets | 61.56B | 0.19% |
Total liabilities | 50.94B | 3.86% |
Total equity | 10.62B | — |
Shares outstanding | 306.68M | — |
Price to book | 1.05 | — |
Return on assets | 4.36% | — |
Return on capital | 5.79% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 894.00M | 35.66% |
Cash from operations | 580.00M | -34.54% |
Cash from investing | 757.00M | 117.53% |
Cash from financing | -628.00M | 72.19% |
Net change in cash | 781.00M | 174.67% |
Free cash flow | 2.40B | 239.56% |
About
H World Group Limited, formerly Huazhu Hotels Group in English, is a hotel management company in China. In 2010, H World Group was listed on Nasdaq; in September 2020, H World Group achieved a secondary listing on the Main Board of the Hong Kong Stock Exchange. In January 2023, H World was listed in the Hurun China 500 Most Valuable Private Companies 2022 and ranked No. 126. Its headquarters are in Jiading District, Shanghai. Wikipedia
CEO
Founded
2005
Website
Employees
28,502
