H World Group Limited
HTHT
$46.93
-$1.61-3.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 887.15M | 949.50M | 866.55M | 727.01M | 816.30M |
| Total Other Revenue | 33.29M | 23.05M | 22.13M | 14.71M | 20.99M |
| Total Revenue | 920.44M | 972.56M | 888.68M | 741.72M | 837.29M |
| Cost of Revenue | 596.00M | 525.05M | 560.51M | 454.11M | 626.26M |
| Gross Profit | 324.45M | 447.51M | 328.17M | 287.61M | 211.03M |
| SG&A Expenses | 132.32M | 125.18M | 135.67M | 104.21M | 142.49M |
| Depreciation & Amortization | -42.88M | 42.47M | -41.63M | 41.38M | -43.79M |
| Other Operating Expenses | -33.29M | -6.29M | -13.00M | -6.74M | -13.07M |
| Total Operating Expenses | 652.14M | 686.42M | 641.55M | 592.96M | 711.90M |
| Operating Income | 268.30M | 286.14M | 247.13M | 148.76M | 125.39M |
| Income Before Tax | 247.71M | 296.20M | 293.74M | 175.43M | 88.83M |
| Income Tax Expenses | 80.55M | 90.54M | 78.14M | 51.83M | 80.35M |
| Earnings from Continuing Operations | 167.16M | 205.66M | 215.60M | 123.60M | 8.48M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.69M | -419.10K | -2.07M | -687.40K | -1.67M |
| Net Income | 165.47M | 205.24M | 213.53M | 122.91M | 6.81M |
| EBIT | 268.30M | 286.14M | 247.13M | 148.76M | 125.39M |
| EBITDA | 313.02M | 328.61M | 290.97M | 192.61M | 171.96M |
| EPS Basic | 5.39 | 6.67 | 6.95 | 4.01 | 0.22 |
| Normalized Basic EPS | 0.50 | 0.60 | 0.59 | 0.36 | 0.18 |
| EPS Diluted | 5.20 | 6.43 | 6.77 | 3.85 | 0.22 |
| Normalized Diluted EPS | 0.47 | 0.57 | 0.56 | 0.34 | 0.18 |
| Average Basic Shares Outstanding | 306.80M | 307.71M | 307.18M | 306.68M | 308.10M |
| Average Diluted Shares Outstanding | 32.57M | 32.50M | 32.41M | 32.32M | 31.23M |
| Dividend Per Share | 4.50 | 8.06 | 8.03 | -- | 16.24 |
| Payout Ratio | 0.00% | 120.56% | 138.34% | -- | 0.00% |