H World Group revenue and financials
Secondary listing. The primary listing is H World Group · NASDAQ (USD)
$33.10Change from previous close: +0.98%Absolute change: +$0.32
In the fiscal year ended December 2025, H World Group reported revenue of ¥25.31B (+5.93% year over year). Net income was ¥5.08B, a net margin of 20.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.93%
- 2025 vs 2024
- Net income growth
- +66.67%
- 2025 vs 2024
- Net margin
- 20.1%
- 2024: 12.8%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3,408 | 233 | 3,443 | 1,697 | 2,659 | — |
| Depreciation and amortization | 318 | 292 | 302 | 319 | 317 | — |
| Capital expenditure | -167 | -182 | -205 | -204 | -189 | — |
| Investing cash flow | 1,839 | 1,424 | 1,008 | -3,046 | 239 | — |
| Financing cash flow | -3,223 | 416 | -1,156 | -1,813 | -709 | — |
| Dividends paid | -2,844 | — | 0.0 | -1,771 | -2,136 | 0.0 |
| Share repurchases | -1,857 | 0.0 | -337 | -3.0 | -13.0 | — |
| Debt issued | 1,675 | 2,071 | 1,415 | 13.0 | 2,195 | — |
| Debt repaid | -181 | -1,632 | -2,280 | -42.0 | -757 | — |
| Effect of exchange rates | -134 | -105 | -28.0 | -92.0 | 20.0 | — |
| Net change in cash | 2,024 | 2,075 | 3,295 | -3,162 | 2,191 | — |
| Free cash flow | 3,241 | 51.0 | 3,238 | 1,493 | 2,470 | — |