H World Group Limited
HTHT
$38.50
-$0.55-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 866.55M | 727.01M | 816.30M | 878.92M | 830.62M |
| Total Other Revenue | 22.13M | 14.71M | 20.99M | 20.95M | 18.37M |
| Total Revenue | 888.68M | 741.72M | 837.29M | 899.87M | 848.99M |
| Cost of Revenue | 560.51M | 454.11M | 626.26M | 486.67M | 559.27M |
| Gross Profit | 328.17M | 287.61M | 211.03M | 413.20M | 289.72M |
| SG&A Expenses | 135.67M | 104.21M | 142.49M | 138.85M | 129.53M |
| Depreciation & Amortization | -41.63M | 41.38M | -43.79M | 44.00M | -44.05M |
| Other Operating Expenses | -13.00M | -6.74M | -13.07M | -10.34M | -12.84M |
| Total Operating Expenses | 641.55M | 592.96M | 711.90M | 659.19M | 631.91M |
| Operating Income | 247.13M | 148.76M | 125.39M | 240.68M | 217.08M |
| Income Before Tax | 293.74M | 175.43M | 88.83M | 233.84M | 207.83M |
| Income Tax Expenses | 78.14M | 51.83M | 80.35M | 53.36M | 58.41M |
| Earnings from Continuing Operations | 215.60M | 123.60M | 8.48M | 180.48M | 149.42M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.07M | -687.40K | -1.67M | -2.65M | -2.07M |
| Net Income | 213.53M | 122.91M | 6.81M | 177.82M | 147.34M |
| EBIT | 247.13M | 148.76M | 125.39M | 240.68M | 217.08M |
| EBITDA | 290.97M | 192.61M | 171.13M | 286.64M | 264.45M |
| EPS Basic | 6.95 | 4.01 | 0.22 | 5.73 | 4.70 |
| Normalized Basic EPS | 0.59 | 0.36 | 0.18 | 0.47 | 0.42 |
| EPS Diluted | 6.77 | 3.85 | 0.22 | 5.59 | 4.67 |
| Normalized Diluted EPS | 0.56 | 0.34 | 0.18 | 0.45 | 0.40 |
| Average Basic Shares Outstanding | 307.18M | 306.68M | 308.10M | 310.29M | 313.77M |
| Average Diluted Shares Outstanding | 32.41M | 32.32M | 31.23M | 32.58M | 33.04M |
| Dividend Per Share | 8.03 | -- | 16.24 | -- | 6.32 |
| Payout Ratio | 138.34% | -- | 0.00% | 109.11% | 0.00% |