HTHT H WORLD GROUP LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $3.62B, up 10.5% on the year before.
HTHT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $3.62B, gross profit n/a, operating income $975M, net income $726M (margin 20.1%), EPS $0.23
- Fiscal year ended Dec 2024: revenue $3.27B, gross profit n/a, operating income $713M, net income $418M (margin 12.8%), EPS $0.13
- Fiscal year ended Dec 2023: revenue $3.08B, gross profit n/a, operating income $662M, net income $575M (margin 18.7%), EPS $0.18
- Fiscal year ended Dec 2022: revenue $2.01B, gross profit n/a, operating income −$43.0M, net income −$264M (margin -13.1%), EPS −$0.08
- Fiscal year ended Dec 2021: revenue $2.01B, gross profit n/a, operating income $26.0M, net income −$73.0M (margin -3.6%), EPS −$0.02
HTHT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.20B, share buybacks $112M
- Fiscal year ended Dec 2024: operating cash flow $1.03B, share buybacks $161M
- Fiscal year ended Dec 2023: operating cash flow $1.08B, share buybacks $119M
- Fiscal year ended Dec 2022: operating cash flow $227M, share buybacks $48.0M
- Fiscal year ended Dec 2021: operating cash flow $210M, share buybacks $0
HTHT balance sheet
- Dec 31, 2025: cash $1.49B, total assets $9.26B, total liabilities $7.41B, shareholders' equity $1.83B, long-term debt $68.0M
- Jun 30, 2025: cash $1.42B, total assets $9.04B, total liabilities $7.33B, shareholders' equity $1.70B, long-term debt $108M
- Dec 31, 2024: cash $1.02B, total assets $8.57B, total liabilities $6.89B, shareholders' equity $1.67B, long-term debt $623M
- Jun 30, 2024: cash $1.07B, total assets $8.59B, total liabilities $6.84B, shareholders' equity $1.73B, long-term debt $718M
- Dec 31, 2023: cash $978M, total assets $8.95B, total liabilities $7.22B, shareholders' equity $1.71B, long-term debt $179M
- Jun 30, 2023: cash $1.01B, total assets $8.70B, total liabilities $6.90B, shareholders' equity $1.79B, long-term debt $147M
- Dec 31, 2022: cash $520M, total assets $8.92B, total liabilities $7.64B, shareholders' equity $1.27B, long-term debt $962M
- Sep 30, 2022: cash $728M, total assets $8.63B, total liabilities $7.40B, shareholders' equity $1.22B, long-term debt $856M
What is HTHT's revenue?
H WORLD GROUP LTD reported $3.62B of revenue for the fiscal year ended December 2025.
Is HTHT profitable?
Yes. H WORLD GROUP LTD earned $726M in its latest fiscal year.