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H World Group Ltd (HTHT)

H World Group Ltd (HTHT)
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H World Group Limited is involved in hotel industry. Its brands include Hi Inn, Elan Hotel, HanTing Hotel, JI Hotel, Starway Hotel, Orange Hotel, Crystal Orange Hotel, Manxin Hotel, Madison Hotel, Joya Hotel, Blossom House, Ni Hao Hotel, CitiGO Hotel, Steigenberger Hotels & Resorts, MAXX, Jaz in the City, IntercityHotel, Zleep Hotels, Steigenberger Icon and Song Hotels. The company's business includes leased and owned, manachised and franchised models. H World Group Limited, formerly known as HUAZHU GROUP, is based in SHANGHAI, China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 933,000 978,000 897,000 744,000 779,000
Sales Growth -4.60% +9.03% +20.56% -4.49% -15.14%
Net Income 168,000 206,000 215,000 123,000 -1,000
Net Income Growth -18.45% -4.19% +74.80% +12,400.00% -100.55%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 9,263,000 8,927,000 9,042,000 8,483,000 8,570,000
Total Assets Growth +3.76% -1.27% +6.59% -1.02% -3.05%
Total Liabilities 7,410,000 7,238,000 7,326,000 7,019,000 6,889,000
Total Liabilities Growth +2.38% -1.20% +4.37% +1.89% -2.97%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,198,000 0 452,000 80,000 1,030,000
Operating Cash Flow Growth unch -100.00% +465.00% -92.23% unch
Net Cash Flow 430,000 0 418,000 107,000 -26,000
Change in Net Cash Flow unch -100.00% +290.65% +511.54% unch
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