NASDAQ · HOTELS & MOTELS · LARGE CAP
H World Group Ltd. HTHT
17 fiscal years on record · CNY · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
¥25.3B
▲ 5.9% vs FY2024
EPS · FY25
¥1.60
Dividend / sh · FY25
—
Payout · FY25
77%
ROE · FY25
40.7%
Net margin · FY25
20.1%
Dividend coverage
—
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Result
CNY 25.3B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
20 cents of every revenue dollar became profit this year.
Per share
CNY 1.60
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
40.7%
Return on equity, FY2025
ROE
Operating margin26.9%
Net margin20.1%
Return on assets8.0%
Each CNY of equity produced 41 cents of profit this year.
Returned to shareholders
CNY 4.7B
returned in FY2025 · dividends + net buybacks
Dividends paidCNY 3.9B
Net buybacksCNY 745.0M
Share of profit91.6%
Consecutive raises—
CNY 3.9B in dividends and CNY 745.0M in buybacks — 92% of the year's profit went back to shareholders.
Growth
+19.9% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+22.2%
+19.9%
+15.9%
+19.5%
Net income
+27.8%
+23.4%
Returned to shareholders
+83.7%
+42.8%
+49.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
3.07B
Shares outstanding, FY2025
Change, 5 years−1.2%
Change, 10 years—
The share count shrank 1% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
CNY 64.8B
total assets, end of FY2025
Total assetsCNY 64.8B
EquityCNY 12.8B
CashCNY 10.4B
Gross debtCNY 5.8B
Net debtCNY -4.6B
Current ratio0.91×
The company holds more cash than debt.
History
17 fiscal years
Every figure from documents filed with the SEC · CNY
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue ¥B
25.3
23.9
21.9
13.9
12.8
10.2
11.2
10.1
8.2
6.6
5.8
5.0
·
3.2
2.2
1.7
1.3
Operating income ¥B
6.8
5.2
4.7
−0.3
0.2
−1.7
2.1
2.3
1.4
0.8
0.6
0.4
0.4
0.2
0.1
0.3
0.1
EBITDA ¥B
8.1
6.5
6.1
1.2
1.7
−0.3
3.1
3.2
2.2
1.5
1.3
1.0
0.8
0.6
0.3
0.4
0.2
Income tax ¥B
2.2
1.7
1.2
0.2
0.0
−0.2
0.6
0.6
0.4
0.3
0.2
0.1
0.1
0.1
0.0
0.1
0.0
Net income ¥B
5.1
3.0
4.1
−1.8
−0.5
−2.2
1.8
0.7
1.2
0.8
0.4
0.3
0.3
0.2
0.1
0.2
0.0
EPS, diluted ¥
1.60
0.96
1.25
−0.59
−0.15
−0.75
0.59
2.49
4.21
2.76
1.70
1.21
1.12
0.71
0.47
0.92
0.23
Dividend / sh ¥
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
77
114
·
−23
·
−31
37
·
25
35
·
·
·
·
·
·
·
ROE %
40.7
25.1
39.2
−18.5
−4.2
−23.4
26.1
11.6
21.2
17.7
13.1
10.2
10.6
7.4
5.3
10.2
·
Shares out B
3.07
3.08
3.16
3.11
3.12
3.11
2.86
0.28
0.28
0.28
0.25
0.25
0.25
0.24
0.24
0.24
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
49 of 49
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed