H World Group (HTHT) Financial Statements & Analysis

H World Group (HTHT) Income Statement

H World Group reported revenue of CNY 25.31B in fiscal 2025 (fiscal year ended Dec 31, 2025), up 5.9% from CNY 23.89B a year earlier. Net income was CNY 5.08B, up 66.7% year over year, a net margin of 20.1%. Gross margin was 160.9% and operating margin 26.9%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was CNY 7.12B, up 10.8% from the same quarter a year earlier.

H World Group Income Statement Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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H World Group Limited income statement - Annual data in billions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	25.31	23.89	21.88	13.86	12.79	10.20	11.21	10.06	8.23
Cost of Revenue	15.34	15.29	14.34	12.26	11.29	9.73	7.19	6.48	5.68
Gross Profit	40.71	39.21	7.54	1.60	1.50	0.47	4.02	3.59	2.55
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	3.53	3.68	3.19	2.29	2.19	2.11	1.49	1.44	1.17
Operating Expenses	-4.06	-4.09	2.83	1.90	1.34	1.72	1.91	1.24	1.13
Operating Income	6.82	5.20	4.71	-0.29	0.16	-1.25	2.11	2.34	1.43
Other Income/Expense
Interest Income	0.22	0.21	0.25	0.09	0.09	0.12	0.16	0.15	0.11
Interest Expense	0.33	-0.32	0.39	0.41	0.41	-0.53	0.32	0.24	0.09
Other Income/Expense	1.16	0.24	0.62	-0.99	-0.63	-0.09	0.29	-0.95	0.16
Income
Income Before Tax	7.28	4.76	5.34	-1.61	-0.47	-2.42	2.40	1.39	1.59
Income Tax Expense	2.16	1.66	1.20	0.21	0.01	-0.22	0.64	0.57	0.36
Net Income	5.08	3.05	4.09	-1.82	-0.47	-2.19	1.77	0.72	1.23
Net Income - Continuous Operations	4.94	3.05	4.09	-1.85	-0.47	-2.07	1.77	0.72	1.23
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	8.08	6.53	7.15	0.26	1.50	0.11	3.87	2.53	2.47
EBIT	6.82	5.20	5.73	-1.20	0.00	-1.25	-	-	-
Depreciation & Amortization	1.16	1.33	1.41	1.46	1.50	1.36	0.99	0.89	0.79
Earnings Per Share
Basic EPS	17.00	10.00	13.00	-6.00	-1.00	-7.00	6.00	2.00	4.00
Diluted EPS	16.00	10.00	13.00	-6.00	-1.00	-7.00	6.00	2.00	4.00
Basic Shares Outstanding	0.31	0.31	0.33	0.31	0.31	0.29	0.30	0.30	0.28
Diluted Shares Outstanding	0.32	0.33	0.34	0.31	0.31	0.29	0.30	0.30	0.29

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About H World Group Financial Statements

What was H World Group's revenue in fiscal 2025?

H World Group reported revenue of CNY 25.31B in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 5.9% from CNY 23.89B a year earlier.

Is H World Group profitable?

Yes. H World Group earned net income of CNY 5.08B in fiscal 2025, a net margin of 20.1%. In fiscal 2024 it earned CNY 3.05B.

What is H World Group's operating margin?

H World Group's operating income was CNY 6.82B on revenue of CNY 25.31B in fiscal 2025, an operating margin of 26.9%, compared with 21.8% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition