H World Group (ADR) (HTHT)
Runs hotel brands through a franchise-heavy platform centered on China and international expansion.
$43.02
vs last close−0.31 (−0.72%)
In millions of USD, except per-share figures · converted from CNY at the latest rate
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 938 | 833 | 788 | 917 | 961 | 899 | 805 | 959 | 1,039 | 960 | 889 | 1,063 |
| Cost of revenue | 539 | 596 | 532 | 557 | 567 | 580 | 538 | 560 | 606 | 577 | 545 | 608 |
| Gross profit | 399 | 237 | 256 | 361 | 394 | 319 | 267 | 399 | 433 | 383 | 345 | 455 |
| 114 | 124 | 106 | 126 | 137 | 184 | 106 | 132 | 127 | 136 | 123 | 124 | |
| 124 | 150 | 115 | 137 | 146 | 152 | 113 | 145 | 132 | 138 | 126 | 153 | |
| Selling & marketing | 43 | 49 | 39 | 47 | 45 | 44 | 36 | 46 | 51 | 57 | 43 | 50 |
| General & administrative | 80 | 101 | 76 | 90 | 100 | 108 | 76 | 98 | 81 | 81 | 84 | 103 |
| Other expenses | −9 | −26 | −9 | −11 | −8 | 32 | −7 | −12 | −5 | −2 | −3 | −29 |
| Operating income | 285 | 113 | 150 | 235 | 257 | 135 | 161 | 267 | 306 | 247 | 222 | 331 |
| −20 | 40 | −9 | −10 | −7 | −39 | 29 | 50 | 11 | 11 | −29 | 4 | |
| Interest income | 9 | 13 | 8 | 8 | 7 | 8 | 7 | 8 | 9 | 9 | 10 | 8 |
| Interest expense | 13 | 11 | 12 | 13 | 11 | 11 | 11 | 14 | 13 | 13 | 11 | 9 |
| Other non-operating income | 11 | −52 | −6 | −1 | −2 | 20 | −40 | −64 | −24 | −24 | 18 | −13 |
| Income before tax | 265 | 153 | 141 | 225 | 250 | 95 | 190 | 317 | 316 | 258 | 193 | 335 |
| Income tax expense | 63 | 42 | 42 | 63 | 57 | 86 | 56 | 84 | 97 | 84 | 71 | 103 |
| Net income from continuing operations | 202 | 111 | 100 | 161 | 193 | 9 | 134 | 233 | 220 | 174 | 121 | 232 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 4 |
| Net income | 200 | 111 | 98 | 159 | 190 | 7 | 133 | 230 | 219 | 173 | 121 | 235 |
| EPS, basic | $0.63 | $0.34 | $0.31 | $0.51 | $0.61 | $0.02 | $0.43 | $0.75 | $0.72 | $0.57 | $0.39 | $0.75 |
| EPS, diluted | $0.61 | $0.34 | $0.31 | $0.49 | $0.60 | $0.02 | $0.42 | $0.72 | $0.69 | $0.54 | $0.37 | $0.73 |
| Weighted average shares, basic | 319 | 322 | 314 | 314 | 310 | 308 | 307 | 307 | 308 | 307 | 307 | 315 |
| Weighted average shares, diluted | 336 | 322 | 317 | 330 | 326 | 312 | 323 | 323 | 325 | 326 | 327 | 325 |
| EBITDA | 328 | 212 | 207 | 286 | 309 | 162 | 249 | 378 | 377 | 314 | 247 | 392 |
| Depreciation & amortization | 53 | 47 | 51 | 50 | 49 | 48 | 48 | 47 | 48 | 43 | 43 | 47 |
| EBIT | 274 | 165 | 155 | 235 | 260 | 114 | 201 | 331 | 329 | 271 | 204 | 344 |