h world group ltd. - HWLDF

HWLDF

Close Chg Chg %
5.31 0.13 2.45%

Closed Market

5.44

+0.13 (2.45%)

Volume: 224.00

Last Updated:

Feb 25, 2026, 3:44 PM EDT

Company Overview: h world group ltd. - HWLDF

HWLDF Key Data

Open

$5.44

Day Range

5.44 - 5.44

52 Week Range

3.00 - 5.44

Market Cap

$16.58B

Shares Outstanding

3.05B

Public Float

1.85B

Beta

-0.52

Rev. Per Employee

N/A

P/E Ratio

24.44

EPS

$0.23

Yield

327.14%

Dividend

$0.13

EX-DIVIDEND DATE

May 4, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

HWLDF Performance

No Data Available

HWLDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About h world group ltd. - HWLDF

H World Group Ltd. engages in the operation of hotels. It operates through the Legacy Huazhu and Legacy DH segments. The company was founded by Qi Ji, Jiong Wu, and Tong Tong Zhao on January 4, 2007, and is headquartered in Shanghai, China.

HWLDF At a Glance

H World Group Ltd.
No. 1299 Fenghua Road
Shanghai, Shanghai 201803
Phone 86-21-6195-2011 Revenue 3.52B
Industry Hotels/Resorts/Cruise lines Net Income 706.69M
Sector Consumer Services 2025 Sales Growth 6.05%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

HWLDF Valuation

P/E Current 24.438
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.297
Price to Sales Ratio 4.373
Price to Book Ratio N/A
Price to Cash Flow Ratio 13.21
Enterprise Value to EBITDA 17.318
Enterprise Value to Sales 5.218
Total Debt to Enterprise Value 0.281

HWLDF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 22.737
Total Asset Turnover 0.395

HWLDF Liquidity

Current Ratio 0.912
Quick Ratio 0.909
Cash Ratio 0.807

HWLDF Profitability

Gross Margin 39.388
Operating Margin 25.432
Pretax Margin 28.854
Net Margin 20.073
Return on Assets 7.923
Return on Equity 40.377
Return on Total Capital 10.105
Return on Invested Capital 12.14

HWLDF Capital Structure

Total Debt to Total Equity 281.701
Total Debt to Total Capital 73.801
Total Debt to Total Assets 55.684
Long-Term Debt to Equity 212.395
Long-Term Debt to Total Capital 55.644
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for H World Group Ltd. - HWLDF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.06B 3.09B 3.32B 3.52B
Sales Growth
+3.85% +50.03% +7.49% +6.05%
Cost of Goods Sold (COGS) incl D&A
1.82B 2.01B 2.12B 2.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
209.99M 186.45M 171.46M 165.54M
Depreciation
- - 180.10M 166.05M
-
Amortization of Intangibles
- - 6.35M 5.42M
-
COGS Growth
+4.08% +10.48% +5.56% +0.49%
Gross Income
237.91M 1.08B 1.20B 1.39B
Gross Income Growth
+2.09% +352.66% +11.08% +15.92%
Gross Profit Margin
+11.56% +34.87% +36.03% +39.39%
2022 2023 2024 2025 5-year trend
SG&A Expense
339.78M 458.29M 512.31M 491.34M
Research & Development
- - - -
-
Other SG&A
339.78M 458.29M 512.31M 491.34M
SGA Growth
+0.25% +34.88% +11.79% -4.09%
Other Operating Expense
- - - -
-
Unusual Expense
53.31M (14.82M) 9.17M 1.39M
EBIT after Unusual Expense
(155.19M) 633.45M 674.74M 893.93M
Non Operating Income/Expense
(22.57M) 175.86M 37.10M 168.74M
Non-Operating Interest Income
12.92M 35.00M 29.18M 31.02M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
60.74M 54.34M 44.19M 46.88M
Interest Expense Growth
-3.28% -10.54% -18.69% +6.10%
Gross Interest Expense
60.74M 54.34M 44.19M 46.88M
Interest Capitalized
- - - -
-
Pretax Income
(238.50M) 754.97M 667.66M 1.02B
Pretax Income Growth
-277.01% +416.55% -11.57% +52.14%
Pretax Margin
-11.59% +24.44% +20.11% +28.85%
Income Tax
30.74M 169.94M 230.94M 300.62M
Income Tax - Current - Domestic
- 70.54M 165.84M 215.23M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (39.80M) 4.09M 15.70M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(274.59M) 583.06M 431.02M 711.56M
Minority Interest Expense
(4.16M) 6.49M 7.50M 4.87M
Net Income
(270.43M) 576.57M 423.52M 706.69M
Net Income Growth
-275.08% +313.20% -26.54% +66.86%
Net Margin Growth
-13.14% +18.67% +12.76% +20.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(270.43M) 576.57M 423.52M 706.69M
Preferred Dividends
- - - -
-
Net Income Available to Common
(270.43M) 576.57M 423.52M 706.69M
EPS (Basic)
-0.0869 0.1811 0.136 0.2301
EPS (Basic) Growth
-274.57% +308.40% -24.90% +69.19%
Basic Shares Outstanding
3.11B 3.18B 3.12B 3.07B
EPS (Diluted)
-0.0869 0.172 0.1292 0.2226
EPS (Diluted) Growth
-274.57% +297.93% -24.88% +72.29%
Diluted Shares Outstanding
3.11B 3.35B 3.28B 3.25B
EBITDA
108.11M 805.08M 855.38M 1.06B
EBITDA Growth
-4.49% +644.67% +6.25% +24.02%
EBITDA Margin
+5.25% +26.07% +25.77% +30.13%

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