H World Group Limited
HTHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,667 | $74,514 | $82,359 | $74,276 |
| - Cash | $7,103 | $10,145 | $8,184 | $7,474 |
| + Debt | $37,161 | $37,769 | $35,124 | $35,445 |
| Enterprise Value | $115,725 | $102,138 | $109,299 | $102,247 |
| Revenue | $6,961 | $6,426 | $5,395 | $6,023 |
| % Growth | 8.3% | 19.1% | -10.4% | – |
| Gross Profit | $2,899 | $2,674 | $1,791 | $2,138 |
| % Margin | 41.6% | 41.6% | 33.2% | 35.5% |
| EBITDA | $2,525 | $2,536 | $1,668 | $1,088 |
| % Margin | 36.3% | 39.5% | 30.9% | 18.1% |
| Net Income | $1,469 | $1,544 | $894 | $49 |
| % Margin | 21.1% | 24% | 16.6% | 0.8% |
| EPS Diluted | 4.6 | 4.8 | 2.8 | 0.16 |
| % Growth | -4.2% | 71.4% | 1,650% | – |
| Operating Cash Flow | $1,697 | $2,659 | $580 | $2,808 |
| Capital Expenditures | -$204 | -$189 | -$240 | -$201 |
| Free Cash Flow | $1,493 | $2,470 | $340 | $2,606 |