H World Group Ltd HTHT
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $3.62B, +10.5% YoY · Filed Apr 24, 2026
H World Group Ltd (HTHT) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.6 billion and net income of $726.0 million. As of Dec 31, 2025 it held $2.4 billion in cash and investments and $5.2 billion in total debt.
Revenue
$3.62B
+10.5% vs prior year
Net income
$726.00M
+73.7% vs prior year
Operating cash flow
$1.20B
+16.3% vs prior year
Free cash flow
$-45.32M
EPS
$0.23
+76.9% vs prior year
Dividend per share
None
Shares outstanding
3.07B
-0.4% vs prior year
Net cash
$-2.77B
FY 2025
Operating margin
26.9%
FY 2025
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- HTHT (Nasdaq), HWLDF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Shanghai, China
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1483994
- Former names
- Huazhu Group Ltd (until Jun 24, 2022); China Lodging Group, Ltd (until May 24, 2018)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | $3.1B | $2.0B | $2.0B |
| Operating income | $975.0M | $713.0M | $662.0M | -$43.0M | $26.0M |
| Net income | $726.0M | $418.0M | $575.0M | -$264.0M | -$73.0M |
| Diluted EPS | $0.23 | $0.13 | $0.18 | -$0.08 | -$0.02 |
| Operating cash flow | $1.2B | $1.0B | $1.1B | $227.0M | $210.0M |
| Total assets | $9.3B | $8.6B | $8.9B | $8.9B | $9.9B |
| Total liabilities | $7.4B | $6.9B | $7.2B | $7.6B | $8.2B |
| Stockholders' equity | $1.8B | $1.7B | $1.7B | $1.3B | $1.7B |
| Cash and investments | $2.4B | $1.8B | $1.6B | $802.0M | $1.1B |
| Total debt | $5.2B | $4.9B | $5.1B | $6.4B | $6.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Nov 4, 2026 |
| 6-K | Current report (foreign issuer) | Sep 23, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 16, 2026 |
| 6-K | Current report (foreign issuer) | Sep 10, 2026 | Sep 10, 2026 |
| 6-K | Current report (foreign issuer) | Sep 4, 2026 | Sep 4, 2026 |
| 6-K | Current report (foreign issuer) | Aug 17, 2026 | Aug 17, 2026 |
All 432 H World Group Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.