Overview
H World Group Limited, based in China, operates in the hospitality sector, primarily focusing on the budget and mid-scale hotel market. As a significant player in the industry, H World is known for its robust portfolio of hotel properties, which include both owned and franchised operations. The company's key projects include the expansion of its hotel network within China and internationally, aiming to consolidate its presence in new and existing markets. With strategic partnerships and constant innovation in its service offerings, H World Group aims to enhance guest experiences and maximize shareholder value while adapting to the dynamic demands of the global hospitality industry.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 24,286.00 MM.
- The operating income for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 5,494.00 MM.
- The net income for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 3,760.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 24,286.00 | 5,494.00 | 3,760.00 |
| 2025-03-31 | 24,008.00 | 5,279.00 | 3,283.00 |
| 2024-12-31 | 23,891.00 | 5,200.00 | 3,048.00 |
| 2024-09-30 | 23,452.00 | 5,058.00 | 3,742.00 |
| 2024-06-30 | 23,298.00 | 5,244.00 | 3,806.00 |
| 2024-03-31 | 22,680.00 | 5,057.00 | 3,754.00 |
| 2023-12-31 | 21,882.00 | 4,718.00 | 4,085.00 |
| 2023-09-30 | 20,004.00 | 3,583.00 | 3,218.00 |
| 2023-06-30 | 17,809.00 | 2,174.00 | 1,164.00 |
| 2023-03-31 | 15,661.00 | 797.00 | -201.00 |
| 2022-12-31 | 13,862.00 | -294.00 | -1,821.00 |
| 2022-09-30 | 13,504.00 | -162.00 | -2,155.00 |
| 2022-06-30 | 12,934.00 | -590.00 | -1,575.00 |
| 2022-03-31 | 13,139.00 | 31.00 | -847.00 |
| 2021-12-31 | 12,785.00 | 164.00 | -465.00 |
| 2021-09-30 | 12,509.00 | 1.00 | 696.00 |
| 2021-06-30 | 12,144.00 | 139.00 | 621.00 |
| 2021-03-31 | 10,510.00 | -984.00 | -305.00 |
| 2020-12-31 | 10,196.00 | -1,249.00 | -2,192.00 |
| 2020-09-30 | 10,035.00 | -657.00 | -2,276.00 |
Income Statement: EPS
- The earnings per share basic for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 12.21.
- The earnings per share diluted for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 11.92.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 12.21 | 11.92 |
| 2025-03-31 | 10.60 | 10.32 |
| 2024-12-31 | 9.78 | 9.64 |
| 2024-09-30 | 11.91 | 11.66 |
| 2024-06-30 | 12.04 | 11.80 |
| 2024-03-31 | 11.83 | 11.69 |
| 2023-12-31 | 12.83 | 12.55 |
| 2023-09-30 | 10.17 | 9.98 |
| 2023-06-30 | 3.70 | 3.70 |
| 2023-03-31 | -0.64 | -0.67 |
| 2022-12-31 | -5.85 | -5.90 |
| 2022-09-30 | -6.92 | -6.87 |
| 2022-06-30 | -5.06 | -5.00 |
| 2022-03-31 | -2.72 | -2.70 |
| 2021-12-31 | -1.49 | -1.50 |
| 2021-09-30 | 2.24 | 2.20 |
| 2021-06-30 | 2.03 | 2.03 |
| 2021-03-31 | -1.02 | -1.04 |
| 2020-12-31 | -7.49 | -7.50 |
| 2020-09-30 | -7.92 | -7.82 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 7,636.00 MM.
- The cash from investing activities for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -1,937.00 MM.
- The cash from financing activities for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -3,478.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 7,636.00 | -1,937.00 | -3,478.00 |
| 2025-03-31 | 7,212.00 | -1,830.00 | -3,874.00 |
| 2024-12-31 | 7,518.00 | -2,239.00 | -5,504.00 |
| 2024-09-30 | 7,225.00 | 583.00 | -6,212.00 |
| 2024-06-30 | 6,713.00 | -1,632.00 | -4,721.00 |
| 2024-03-31 | 6,716.00 | -3,110.00 | -7,440.00 |
| 2023-12-31 | 7,674.00 | -1,477.00 | -3,720.00 |
| 2023-09-30 | 6,307.00 | -1,052.00 | -4,375.00 |
| 2023-06-30 | 5,578.00 | 472.00 | -3,301.00 |
| 2023-03-31 | 4,329.00 | 1,660.00 | -78.00 |
| 2022-12-31 | 1,564.00 | -522.00 | -1,394.00 |
| 2022-09-30 | 1,389.00 | -1,173.00 | -593.00 |
| 2022-06-30 | 1,129.00 | -1,679.00 | -1,071.00 |
| 2022-03-31 | 1,378.00 | -2,317.00 | -655.00 |
| 2021-12-31 | 1,342.00 | -1,402.00 | -1,801.00 |
| 2021-09-30 | 777.00 | -1,415.00 | -1,611.00 |
| 2021-06-30 | 1,724.00 | -2,453.00 | 2,242.00 |
| 2021-03-31 | 998.00 | -2,152.00 | 3,776.00 |
| 2020-12-31 | 609.00 | -8,101.00 | 883.00 |
| 2020-09-30 | 1,283.00 | -6,950.00 | 9,223.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
- The roe for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.26.
- The roic for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.07.
- The croic for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.04.
- The ocroic for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.15.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.05 | 0.26 | 0.07 | 0.04 | 0.15 |
| 2025-03-31 | 0.05 | 0.25 | 0.06 | -0.00 | 0.16 |
| 2024-12-31 | 0.06 | 0.31 | 0.08 | 0.03 | 0.15 |
| 2024-09-30 | 0.06 | 0.26 | 0.08 | 0.01 | 0.14 |
| 2024-06-30 | 0.06 | 0.32 | 0.07 | -0.07 | 0.13 |
| 2024-03-31 | 0.07 | 0.46 | 0.08 | 0.05 | 0.16 |
| 2023-12-31 | 0.05 | 0.37 | 0.06 | 0.02 | 0.11 |
| 2023-09-30 | 0.02 | 0.12 | 0.02 | 0.06 | 0.10 |
| 2023-06-30 | -0.03 | -0.19 | 0.02 | 0.05 | 0.10 |
| 2023-03-31 | -0.03 | -0.19 | -0.00 | 0.11 | 0.08 |
| 2022-12-31 | -0.03 | -0.19 | -0.04 | -0.00 | 0.03 |
| 2022-09-30 | -0.02 | -0.14 | -0.04 | -0.00 | 0.03 |
| 2022-06-30 | -0.01 | -0.07 | -0.03 | -0.03 | 0.02 |
| 2022-03-31 | -0.01 | -0.04 | -0.02 | -0.03 | 0.03 |
| 2021-12-31 | 0.01 | 0.06 | -0.01 | -0.03 | 0.01 |
| 2021-09-30 | 0.01 | 0.06 | 0.01 | -0.04 | 0.03 |
| 2021-06-30 | 0.01 | 0.13 | 0.01 | 0.02 | 0.03 |
| 2021-03-31 | -0.01 | -0.06 | -0.01 | 0.04 | 0.02 |
| 2020-12-31 | -0.04 | -0.29 | -0.04 | -0.12 | 0.01 |
| 2020-09-30 | -0.05 | -0.30 | -0.04 | 0.06 | 0.02 |
Gross Margins
- The gross margin for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.36.
- The net margin for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.14.
- The operating margin for H World Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.22.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.36 | 0.14 | 0.22 |
| 2025-03-31 | 0.41 | 0.13 | 0.22 |
| 2024-12-31 | 0.36 | 0.16 | 0.22 |
| 2024-09-30 | 0.36 | 0.16 | 0.23 |
| 2024-06-30 | 0.35 | 0.17 | 0.22 |
| 2024-03-31 | 0.41 | 0.19 | 0.22 |
| 2023-12-31 | 0.31 | 0.16 | 0.19 |
| 2023-09-30 | 0.26 | 0.07 | 0.14 |
| 2023-06-30 | 0.22 | 0.07 | 0.14 |
| 2023-03-31 | 0.22 | -0.01 | 0.07 |
| 2022-12-31 | 0.11 | -0.16 | -0.07 |
| 2022-09-30 | 0.08 | -0.16 | -0.07 |
| 2022-06-30 | 0.12 | -0.12 | -0.10 |
| 2022-03-31 | 0.23 | -0.06 | -0.06 |
| 2021-12-31 | 0.14 | -0.04 | 0.01 |
| 2021-09-30 | 0.15 | 0.06 | 0.00 |
| 2021-06-30 | 0.15 | 0.05 | 0.01 |
| 2021-03-31 | 0.07 | -0.03 | -0.09 |
| 2020-12-31 | 0.17 | -0.21 | -0.12 |
| 2020-09-30 | 0.14 | -0.23 | -0.07 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1483994 |
Industry Groups
| SIC 7011 - Hotels and Motels |
