YOLFTbeta
H WORLD GROUP DL-00001

H WORLD GROUP DL-00001

CL4 · F · Consumer Cyclical / Lodging

4.42EUR-0.08 (-1.78%)

Price History

Full chart

Market Stats

Previous Close4.50
Open4.42
Day Range4.42 – 4.42
52-Week Range2.92 – 4.62
Volume0
Market Cap11.42B
P/E (TTM)30.17
Forward P/E34.25
EPS0.12
Dividend Yield5.14%
Beta0.13
50-Day Avg3.75
200-Day Avg4.00

About

H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, Crystal Orange Hotel, IntercityHotel, Grand JI Hotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, CitiGO Hotel, MAXX, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, Jaz in the City, Grand Mercure Hotel, Steigenberger Icons, and Song Hotels. The company was formerly known as Huazhu Group Limited and changed its name to H World Group Limited in June 2022. H World Group Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Hui Jin
  • Employees26.46K
  • HeadquartersNo. 1299 Fenghua Road, Shanghai, China, 201803, Germany
  • Websitehttps://www.hworld.com/

Leadership

  • Mr. Qi JiFounder & Executive Chairman · b. 1967
  • Mr. Hui JinChief Executive Officer · b. 1978
  • Ms. Xinxin LiuPresident · b. 1979
  • Mr. Junrui YuChief Financial Officer · b. 1981
  • Mr. Dong LiChief Accounting Officer & Deputy CFO
  • Ms. Ivy LuoHead of Investor Relations
  • Mr. Yao ChenCompany Secretary & Director of Legal Affairs
  • Ms. Fei YeDeputy CFO & VP of Strategic Investment and Capital Market
  • Ms. Jihong HeChief Strategy Officer · b. 1972
  • Yu IdaSenior Manager of Investor Relations

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.79B13.86B21.88B23.89B25.31B
Growth (%)-+8.42%+57.86%+9.18%+5.93%
Cost of Revenue11.28B12.26B14.34B15.29B15.34B
Gross Profit1.50B1.60B7.54B8.61B9.97B
Gross Margin11.76%11.56%34.46%36.02%39.39%
Operating Expense1.34B1.90B2.82B3.41B3.15B
Operating Income164.00M-294.00M4.72B5.20B6.82B
Operating Margin1.28%-2.12%21.56%21.77%26.95%
EBITDA-259.00M7.15B6.46B8.90B
EBITDA Margin-1.87%32.67%27.02%35.15%
Net Income-465.00M-1.82B4.08B3.05B5.08B
Net Income Margin-3.64%-13.14%18.67%12.76%20.07%
Interest Expense405.00M409.00M385.00M318.00M337.00M
Interest Expense % of Total Revenue3.17%2.95%1.76%1.33%1.33%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.27B61.51B63.53B62.55B64.77B
Total Liabilities52.23B52.70B51.28B50.28B51.82B
Total Equity10.94B8.73B12.13B12.18B12.80B
Cash5.12B3.58B6.95B7.47B10.39B
Net Debt4.45B6.34B---

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.34B1.56B7.67B7.52B8.38B
Financing Cash Flow-1.80B-1.39B-3.72B-5.50B-4.31B
Capital Expenditure1.68B1.05B901.00M898.00M838.00M
Free Cash Flow-333.00M511.00M6.77B6.62B7.54B
Dividends Paid0416.00M03.48B3.91B
FCF to OCF-24.81%32.67%88.26%88.06%90.00%
Dividend Paid to FCF0.00%81.41%0.00%52.57%51.81%

Key Statistics & Ratios

Market Cap11.42B
Enterprise Value14.34B
Trailing P/E30.17
Forward P/E34.25
Price / Sales0.43
Price / Book6.39
EPS0.12
Book Value0.6072
Revenue (TTM)26.60B
Gross Profit (TTM)10.94B
EBITDA8.89B
Profit Margin18.93%
Operating Margin31.15%
Return on Equity38.13%
Return on Assets7.45%
Shares Outstanding3.15B
Shares Float1.86B
Beta0.13
Dividend Yield5.14%
Dividend Rate0.19
Payout Ratio156.03%

Dividends

20262×
0.08Sep 2, 20260.11Apr 29, 2026
20252×
0.07Sep 3, 20250.08Apr 3, 2025
20241×
0.05Aug 8, 2024
20231×
0.08Dec 15, 2023
20221×
0.02Mar 18, 2022

Stock Splits

  • Jun 29, 202110:1