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H World Group Limited

HTHTNASDAQ
Consumer Cyclical
Travel Lodging
$33.28
$-0.67(-1.96%)

H World Group Limited (HTHT) Financial Performance & Income Statement Overview

Review H World Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
9.18%
9.18%
Operating Income Growth
10.31%
10.31%
Net Income Growth
-25.39%
25.39%
Operating Cash Flow Growth
-2.03%
2.03%
Operating Margin
21.99%
21.99%
Gross Margin
37.44%
37.44%
Net Profit Margin
13.67%
13.67%
ROE
27.71%
27.71%
ROIC
11.30%
11.30%

H World Group Limited (HTHT) Income Statement & Financial Overview

Review H World Group Limited's (HTHT) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$6.02B$6.44B$6.15B$5.28B
Cost of Revenue$3.88B$3.80B$3.73B$3.56B
Gross Profit$2.14B$2.64B$2.42B$1.71B
Gross Profit Ratio$0.35$0.41$0.39$0.32
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$1.02B$975.00M$919.00M$769.00M
Operating Expenses$1.24B$920.00M$845.00M$710.00M
Total Costs & Expenses$5.12B$4.72B$4.58B$4.28B
Interest Income$53.00M$50.00M$56.00M$51.00M
Interest Expense$74.00M$77.00M$84.00M$83.00M
Depreciation & Amortization$305.00M$329.00M$363.00M$345.00M
EBITDA$1.21B$2.07B$1.94B$1.39B
EBITDA Ratio$0.20$0.32$0.31$0.26
Operating Income$902.00M$1.72B$1.57B$1.003B
Operating Income Ratio$0.15$0.27$0.26$0.19
Other Income/Expenses (Net)-$263.00M-$61.00M-$67.00M-$46.00M
Income Before Tax$639.00M$1.66B$1.50B$957.00M
Income Before Tax Ratio$0.11$0.26$0.24$0.18
Income Tax Expense$578.00M$382.00M$423.00M$279.00M
Net Income$49.00M$1.27B$1.07B$659.00M
Net Income Ratio$0.008$0.20$0.17$0.12
EPS$0.16$0.00$3.38$0.21
Diluted EPS$0.16$0.00$3.23$0.21
Weighted Avg Shares Outstanding$308.10M$0.00$315.40M$3.14B
Weighted Avg Shares Outstanding (Diluted)$312.34M$0.00$330.39M$3.17B

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