About H World Group Limited
https://ir.hworld.comH World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China.
CEO
Hui Jin
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Travel Lodging
Sector Consumer Cyclical
Went public March 26, 2010
Method of going public IPO
Full time employees 28,502
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2018-05-25 | Forward | 4:1 |
ETFs Holding This Stock
Summary
Total 178
Showing Top 3 of 178
Ratings Snapshot
Rating : B
Discounted Cash Flow 4
Return On Equity 5
Return On Assets 4
Debt To Equity 1
Price To Earnings 2
Price To Book 1
Overall Score 3
Most Recent Analyst Grades
Grade Summary
Buy 1
Overweight 1
Showing Top 2 of 2
Price Target
Target High $56
Target Low $32.4
Target Median $51
Target Consensus $47.6
Institutional Ownership
OPPENHEIMERFUNDS, INC.
Shares:29.68M
Value:$1.46B
SCHRODER INVESTMENT MANAGEMENT GROUP
Shares:13.18M
Value:$650.31M
INVESCO LTD.
Shares:13.03M
Value:$642.96M
Summary
% Of Shares Owned 46.55%
Total Number Of Holders 250
Showing Top 3 of 250
Market Cap $15.66 B
52w High $51.46
52w Low $30.20
Dividend Yield 4.73%
Frequency Irregular
P/E 28.86
Volume 2.21M
Outstanding Shares 307.40M
About H World Group Limited
https://ir.hworld.comH World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily in the People's Republic of China.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $6.96B ▲ | $851M ▼ | $1.47B ▼ | 21.1% ▼ | $4.8 ▼ | $2.52B ▼ |
| Q2-2025 | $6.43B ▲ | $887M ▲ | $1.54B ▲ | 24.03% ▲ | $5 ▲ | $2.54B ▲ |
| Q1-2025 | $5.39B ▼ | $709M ▼ | $894M ▲ | 16.57% ▲ | $2.9 ▲ | $1.67B ▲ |
| Q4-2024 | $6.02B ▼ | $1.24B ▲ | $49M ▼ | 0.81% ▼ | $0.16 ▼ | $1.09B ▼ |
| Q3-2024 | $6.44B | $920M | $1.27B | 19.76% | $4.1 | $2.07B |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $13.16B ▲ | $63.55B ▼ | $51.53B ▼ | $11.88B ▼ |
| Q2-2025 | $12.45B ▲ | $64.78B ▲ | $52.49B ▲ | $12.15B ▲ |
| Q1-2025 | $10.87B ▼ | $61.56B ▼ | $50.94B ▲ | $10.49B ▼ |
| Q4-2024 | $11.08B ▲ | $62.55B ▲ | $50.28B ▲ | $12.18B ▲ |
| Q3-2024 | $7.98B | $62.04B | $49.82B | $12.13B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.47B ▼ | $1.7B ▼ | $-3.05B ▼ | $-1.81B ▼ | $-3.25B ▼ | $1.49B ▼ |
| Q2-2025 | $1.56B ▲ | $2.66B ▲ | $239M ▼ | $-709M ▼ | $2.21B ▲ | $2.47B ▲ |
| Q1-2025 | $899M ▲ | $580M ▼ | $757M ▲ | $-628M ▼ | $781M ▲ | $340M ▼ |
| Q4-2024 | $49M ▼ | $2.81B ▲ | $-3.14B ▼ | $-100.59M ▲ | $-736.39M ▼ | $2.61B ▲ |
| Q3-2024 | $1.25B | $1.62B | $156.2M | $-2.01B | $55.83M | $1.42B |
Revenue by Products
| Product | Q3-2022 | Q4-2022 |
|---|---|---|
 Central Reservation System Usage Fees Other System Maintenance And Support Fees | $940.00M ▲ | $320.00M ▼ |
 Food and Beverage Revenues | $750.00M ▲ | $300.00M ▼ |
 Initial One Time Franchise Fee | $80.00M ▲ | $30.00M ▼ |
 Leased And Owned Hotels | $6.70Bn ▲ | $2.45Bn ▼ |
 Manachised And Franchised Hotels | $3.25Bn ▲ | $1.16Bn ▼ |
 On Going Management And Service Fees | $1.00Bn ▲ | $370.00M ▼ |
 Other Fees | $420.00M ▲ | $140.00M ▼ |
 Other Leased And Owned Hotels Revenues | $330.00M ▲ | $190.00M ▼ |
 Reimbursements For Hotel Manager Fees | $810.00M ▲ | $300.00M ▼ |
 Room Revenues | $5.61Bn ▲ | $1.96Bn ▼ |
 Service Other | $210.00M ▲ | $100.00M ▼ |
Revenue by Geography
| Region | Q4-2022 | Q3-2022 |
|---|---|---|
 CHINA | $2.76Bn ▲ | $7.88Bn ▲ |
 Countries Other Than China And Germany | $210.00M ▲ | $560.00M ▲ |
 GERMANY | $740.00M ▲ | $1.72Bn ▲ |
CEO
Hui Jin
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Travel Lodging
Sector Consumer Cyclical
Went public March 26, 2010
Method of going public IPO
Full time employees 28,502
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2018-05-25 | Forward | 4:1 |
ETFs Holding This Stock
Summary
Total 178
Showing Top 3 of 178
Ratings Snapshot
Rating : B
Discounted Cash Flow 4
Return On Equity 5
Return On Assets 4
Debt To Equity 1
Price To Earnings 2
Price To Book 1
Overall Score 3
Most Recent Analyst Grades
Grade Summary
Buy 1
Overweight 1
Showing Top 2 of 2
Price Target
Target High $56
Target Low $32.4
Target Median $51
Target Consensus $47.6
Institutional Ownership
OPPENHEIMERFUNDS, INC.
Shares:29.68M
Value:$1.46B
SCHRODER INVESTMENT MANAGEMENT GROUP
Shares:13.18M
Value:$650.31M
INVESCO LTD.
Shares:13.03M
Value:$642.96M
Summary
% Of Shares Owned 46.55%
Total Number Of Holders 250
Showing Top 3 of 250