See more : Atlas Copco AB (ATCO-A.ST) Income Statement Analysis – Financial Results
Complete financial analysis of H World Group Limited (HTHT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of H World Group Limited, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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H World Group Limited (HTHT)
About H World Group Limited
H World Group Limited, together with its subsidiaries, develops leased and owned, manachised, and franchised hotels primarily 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, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison Hotel, Novotel Hotel, Joya Hotel, Blossom House, Steigenberger Hotels & Resorts, MAXX by Steigenberger, Jaz in the City, Grand Mercure, Steigenberger Icon, and Song Hotels. As of June 30, 2022, it operated 8,176 hotels with 773,898 rooms. 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.88B | 13.86B | 12.79B | 10.20B | 11.21B | 10.06B | 8.17B | 6.54B | 5.77B | 4.96B | 4.17B | 3.22B | 2.25B | 1.74B | 1.26B | 764.25M | 235.30M |
| Cost of Revenue | 14.34B | 12.26B | 11.29B | 9.73B | 7.19B | 6.48B | 5.67B | 4.93B | 4.51B | 3.88B | 3.18B | 2.45B | 1.70B | 1.18B | 1.00B | 687.36M | 228.36M |
| Gross Profit | 7.54B | 1.60B | 1.50B | 467.00M | 4.02B | 3.59B | 2.50B | 1.61B | 1.26B | 1.09B | 986.96M | 770.63M | 546.26M | 558.29M | 255.72M | 76.88M | 6.94M |
| Gross Profit Ratio | 34.46% | 11.56% | 11.74% | 4.58% | 35.87% | 35.65% | 30.55% | 24.57% | 21.86% | 21.89% | 23.68% | 23.90% | 24.28% | 32.11% | 20.29% | 10.06% | 2.95% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.12B | 1.68B | 1.55B | 1.26B | 1.06B | 1.09B | 690.97M | 492.14M | 403.01M | 342.13M | 284.76M | 217.39M | 344.36M | 231.20M | 121.49M | 189.73M | 126.67M |
| Selling & Marketing | 1.07B | 613.00M | 641.00M | 597.00M | 426.00M | 348.00M | 214.96M | 146.53M | 179.57M | 187.44M | 138.13M | 102.81M | 94.75M | 70.79M | 57.82M | 40.81M | 17.58M |
| SG&A | 3.19B | 2.29B | 2.19B | 1.86B | 1.49B | 1.44B | 905.93M | 638.67M | 582.58M | 529.56M | 422.89M | 320.20M | 439.11M | 301.99M | 179.30M | 230.54M | 144.25M |
| Other Expenses | -362.00M | -392.00M | -851.00M | -140.00M | 427.00M | 203.00M | 163.68M | 133.76M | 4.08M | 4.75M | 1.91M | 2.21M | 184.30M | 111.21B | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.83B | 1.90B | 1.34B | 1.72B | 1.91B | 1.24B | 1.06B | 735.56M | 661.32M | 697.34M | 606.42M | 550.89M | 439.11M | 301.99M | 179.30M | 230.54M | 144.25M |
| Cost & Expenses | 17.17B | 14.16B | 12.62B | 11.45B | 9.10B | 7.72B | 6.73B | 5.67B | 5.17B | 4.58B | 3.79B | 3.00B | 2.14B | 1.48B | 1.18B | 917.90M | 372.62M |
| Interest Income | 248.00M | 87.00M | 89.00M | 119.00M | 160.00M | 148.00M | 112.65M | 67.37M | 26.71M | 23.16M | 6.86M | 14.55M | 18.11M | 15.95M | 1.87M | 3.79M | 1.22M |
| Interest Expense | 385.00M | 409.00M | 405.00M | 533.00M | 315.00M | 244.00M | 87.32M | 11.06M | 3.85M | 1.53M | 813.00K | 822.00K | 882.00K | 2.68M | 8.79M | 1.25M | 0.00 |
| Depreciation & Amortization | 1.41B | 1.46B | 1.50B | 1.36B | 1.02B | 891.00M | 789.25M | 694.89M | 661.40M | 570.72M | 463.15M | 347.58M | 236.86M | 171.54M | 145.57M | 90.84M | 32.90M |
| EBITDA | 7.15B | 549.00M | 1.67B | -384.00M | 3.10B | 3.11B | 2.22B | 1.60B | 1.26B | 960.24M | 832.96M | 582.07M | 380.69M | 453.28M | 223.80M | -64.38M | -103.19M |
| EBITDA Ratio | 32.67% | 9.49% | 15.43% | 2.22% | 32.27% | 35.64% | 30.64% | 27.02% | 22.40% | 19.90% | 20.45% | 18.11% | 16.10% | 15.66% | 17.76% | -7.72% | -43.85% |
| Operating Income | 4.71B | -197.00M | 410.00M | -1.22B | 2.11B | 2.34B | 1.44B | 870.90M | 601.15M | 389.36M | 380.54M | 219.73M | 107.15M | 256.31M | 76.41M | -153.65M | -137.31M |
| Operating Income Ratio | 21.54% | -1.42% | 3.21% | -11.96% | 18.80% | 23.29% | 17.59% | 13.32% | 10.41% | 7.84% | 9.13% | 6.81% | 4.76% | 14.74% | 6.06% | -20.11% | -58.35% |
| Total Other Income/Expenses | 621.00M | -1.31B | -572.00M | -593.00M | 457.00M | -951.00M | 170.88M | 206.55M | 34.76M | 26.13M | 7.97M | 13.94M | 35.81M | 22.75M | -6.98M | -2.81M | 6.31M |
| Income Before Tax | 5.34B | -1.61B | -408.00M | -2.28B | 2.57B | 1.39B | 1.61B | 1.08B | 635.91M | 415.50M | 388.52M | 233.67M | 142.95M | 279.06M | 69.44M | -156.46M | -131.00M |
| Income Before Tax Ratio | 24.38% | -11.59% | -3.19% | -22.35% | 22.88% | 13.84% | 19.69% | 16.48% | 11.01% | 8.37% | 9.32% | 7.25% | 6.35% | 16.05% | 5.51% | -20.47% | -55.67% |
| Income Tax Expense | 1.20B | 207.00M | 12.00M | -215.00M | 640.00M | 569.00M | 359.96M | 287.12M | 196.53M | 113.11M | 104.82M | 54.17M | 24.82M | 57.26M | 17.99M | -23.88M | -17.26M |
| Net Income | 4.09B | -1.81B | -420.00M | -2.06B | 1.77B | 716.00M | 1.24B | 804.62M | 436.60M | 307.35M | 279.86M | 174.89M | 114.83M | 215.75M | 42.54M | -136.16M | -111.62M |
| Net Income Ratio | 18.67% | -13.08% | -3.28% | -20.24% | 15.78% | 7.12% | 15.14% | 12.31% | 7.56% | 6.19% | 6.71% | 5.42% | 5.10% | 12.41% | 3.38% | -17.82% | -47.44% |
| EPS | 12.55 | -5.83 | -1.35 | -7.06 | 6.22 | 2.36 | 4.43 | 2.92 | 1.74 | 1.23 | 1.14 | 0.72 | 0.47 | 1.05 | 0.24 | -2.52 | -2.47 |
| EPS Diluted | 12.19 | -5.83 | -1.35 | -7.05 | 5.81 | 2.36 | 4.24 | 2.84 | 1.70 | 1.21 | 1.12 | 0.71 | 0.47 | 0.92 | 0.23 | -2.52 | -2.47 |
| Weighted Avg Shares Out | 325.58M | 311.12M | 310.00M | 292.27M | 297.58M | 303.61M | 279.27M | 275.14M | 250.53M | 248.96M | 245.19M | 243.28M | 241.93M | 198.52M | 57.56M | 54.07M | 45.25M |
| Weighted Avg Shares Out (Dil) | 335.14M | 311.12M | 311.41M | 292.74M | 304.31M | 303.61M | 293.07M | 282.89M | 256.10M | 253.00M | 249.49M | 246.98M | 246.18M | 234.48M | 183.63M | 54.07M | 45.25M |
H World Group (HTHT) Recently Broke Out Above the 20-Day Moving Average
H World Group (HTHT) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, HTHT crossed above the 20-day moving average, suggesting a short-term bullish trend.
H World Group Limited Announces Change of Chief Financial Officer
SINGAPORE and SHANGHAI, Sept. 03, 2024 (GLOBE NEWSWIRE) -- H World Group Limited (NASDAQ: HTHT and HKEX: 1179) (“H World” or the “Company”), a key player in the global hotel industry, today announced that Mr. Jun Zou will resign as...
H World Group: Robust Domestic Travel And Leisure Demand Outlook
I am positive on H World Group driven by robust domestic travel demand in China, evidenced by strong flight volume recovery and hotel occupancy rates. HTHT's strategic growth initiatives, including brand upgrades and B2B sales expansion, position it well to...
H World: Q3 Outlook And Shareholder Yield Are Key Investment Considerations
HTHT has guided for a modest +3.5% YoY top-line expansion and a mid-single-digit percentage decrease in its RevPAR for Q3 2024. H World's potential forward mid-single-digit percentage shareholder yield is reasonably good. A Hold rating for H World is left...
H World Group Limited (HTHT) Q2 2024 Earnings Call Transcript
H World Group Limited (NASDAQ:HTHT ) Q2 2024 Earnings Conference Call August 20, 2024 9:00 PM ET Company Participants Jason Chen - Investor Relations Director Jin Hui - Chief Executive Officer Zou Jun - Executive Vice President & Chief Financial...
H World Group (HTHT) Q2 Earnings Lag Estimates
H World Group (HTHT) came out with quarterly earnings of $0.46 per share, missing the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.43 per share a year ago.
H World Group Limited announces Q2 and Interim of 2024 Financial Results
Revenue Growth, Enhanced Profitability, and Milestone Reached in Hotel Network HONG KONG , Aug. 20, 2024 /PRNewswire/ -- H World Group Limited ("H World" or "the Group", NASDAQ: HTHT and HKEX: 1179.HK) announced its unaudited financial results for the second...
H World Group Limited Reports Second Quarter and Interim of 2024 Unaudited Financial Results
SINGAPORE and SHANGHAI, Aug. 20, 2024 (GLOBE NEWSWIRE) -- H World Group Limited (NASDAQ: HTHT and HKEX: 1179) (“H World”, the “Company”, “we” or “our”), a key player in the global hotel industry, today announced its unaudited financial results for...
H World Group (HTHT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
H World Group (HTHT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
H World Group Limited Schedules Second Quarter and Interim of 2024 Earnings Release on August 20, 2024
SINGAPORE and SHANGHAI, Aug. 05, 2024 (GLOBE NEWSWIRE) -- H World Group Limited (NASDAQ: HTHT and HKEX: 1179) (“H World”, “we” or “our”) a key player in the global hotel industry, today announced that it will schedule to release its...
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