H World Group's market cap is currently $10.14B. The company's EPS TTM is $1.599; its P/E ratio is 20.37; and it has a dividend yield of 1.92%. H World Group is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 21.88B	¥ 13.86B	¥ 12.79B	¥ 10.20B	¥ 11.21B
Gross Profit	¥ 7.54B	¥ 1.60B	¥ 1.50B	¥ 467.00M	¥ 4.02B
Operating Income	¥ 4.71B	¥ -197.00M	¥ 410.00M	¥ -1.22B	¥ 2.11B
EBITDA	¥ 7.15B	¥ 549.00M	¥ 1.67B	¥ -384.00M	¥ 3.10B
Net Income	¥ 4.08B	¥ -1.81B	¥ -420.00M	¥ -2.06B	¥ 1.77B
Balance Sheet
Cash & Short-Term Investments	¥ 9.13B	¥ 5.37B	¥ 7.71B	¥ 10.93B	¥ 6.14B
Total Assets	¥ 63.53B	¥ 61.51B	¥ 63.27B	¥ 65.80B	¥ 52.98B
Total Debt	¥ 35.88B	¥ 43.89B	¥ 44.16B	¥ 44.98B	¥ 38.16B
Net Debt	¥ 28.93B	¥ 40.30B	¥ 39.05B	¥ 37.95B	¥ 34.93B
Total Liabilities	¥ 51.28B	¥ 52.70B	¥ 52.23B	¥ 54.37B	¥ 45.48B
Stockholders' Equity	¥ 12.13B	¥ 8.73B	¥ 10.94B	¥ 11.33B	¥ 7.38B
Cash Flow
Free Cash Flow	¥ 6.77B	¥ 511.00M	¥ -333.00M	¥ -1.17B	¥ 1.76B
Operating Cash Flow	¥ 7.67B	¥ 1.56B	¥ 1.34B	¥ 609.00M	¥ 3.29B
Investing Cash Flow	¥ -1.48B	¥ -522.00M	¥ -1.40B	¥ -8.10B	¥ -285.00M
Financing Cash Flow	¥ -3.72B	¥ -1.39B	¥ -1.80B	¥ 883.00M	¥ 6.04B

Currency in CNY

H World Group Earnings and Revenue History

Income Statement >

H World Group Debt to Assets

Balance Sheet >

H World Group Cash Flow

Cash Flow >

H World Group Forecast EPS vs Actual EPS

Earnings >

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