H World Group Limited
HTHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,667,484 | $74,514,032 | $82,358,710 | $74,275,829 |
| - Cash | $7,103,000 | $10,145,000 | $8,184,000 | $7,474,000 |
| + Debt | $37,161,000 | $37,769,000 | $35,124,000 | $35,445,000 |
| Enterprise Value | $115,725,484 | $102,138,032 | $109,298,710 | $102,246,829 |
| Revenue | $6,961,000 | $6,426,000 | $5,395,000 | $6,023,000 |
| % Growth | 8.3% | 19.1% | -10.4% | – |
| Gross Profit | $2,899,000 | $2,674,000 | $1,791,000 | $2,138,000 |
| % Margin | 41.6% | 41.6% | 33.2% | 35.5% |
| EBITDA | $2,525,000 | $2,536,000 | $1,668,000 | $1,088,000 |
| % Margin | 36.3% | 39.5% | 30.9% | 18.1% |
| Net Income | $1,469,000 | $1,544,000 | $894,000 | $49,000 |
| % 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 | $1,697,000 | $2,659,000 | $580,000 | $2,807,588 |
| Capital Expenditures | -$204,000 | -$189,000 | -$240,000 | -$201,362 |
| Free Cash Flow | $1,493,000 | $2,470,000 | $340,000 | $2,606,225 |