H World Group Limited
HTHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $86 | $75 | $82 | $74 |
| - Cash | $7 | $10 | $8 | $7 |
| + Debt | $37 | $38 | $35 | $35 |
| Enterprise Value | $116 | $102 | $109 | $102 |
| Revenue | $7 | $6 | $5 | $6 |
| % Growth | 8.3% | 19.1% | -10.4% | – |
| Gross Profit | $3 | $3 | $2 | $2 |
| % Margin | 41.6% | 41.6% | 33.2% | 35.5% |
| EBITDA | $3 | $3 | $2 | $1 |
| % Margin | 36.3% | 39.5% | 30.9% | 18.1% |
| Net Income | $1 | $2 | $1 | $0 |
| % 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 | $2 | $3 | $1 | $3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $2 | $0 | $3 |