Loading...
H World Group Limited
HTHT•NASDAQ
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.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 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 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan