# H World Group Limited (HTHT)

> Consumer Cyclical · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HTHT/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 13.06B | ¥ 2.38B | ¥ 3.26B | ¥ 34.25B | ¥ 14.08B |
| 2025 | ¥ 25.22B | ¥ 5.06B | ¥ 7.46B | ¥ 36.09B | ¥ 12.81B |
| 2024 | ¥ 24.01B | ¥ 3.06B | ¥ 6.71B | ¥ 35.45B | ¥ 12.18B |
| 2023 | ¥ 22.01B | ¥ 4.11B | ¥ 6.74B | ¥ 35.88B | ¥ 12.14B |
| 2022 | ¥ 13.90B | ¥ -1.82B | ¥ 510.48M | ¥ 43.89B | ¥ 8.73B |
| 2021 | ¥ 13.05B | ¥ -475.65M | ¥ -342.96M | ¥ 44.16B | ¥ 10.94B |
| 2020 | ¥ 10.56B | ¥ -2.27B | ¥ -1.21B | ¥ 44.98B | ¥ 11.33B |
| 2019 | ¥ 11.64B | ¥ 1.84B | ¥ 1.83B | ¥ 38.16B | ¥ 7.38B |
| 2018 | ¥ 10.91B | ¥ 775.85M | ¥ 2.01B | ¥ 9.76B | ¥ 6.17B |
| 2017 | ¥ 9.09B | ¥ 1.36B | ¥ 1.78B | ¥ 5.05B | ¥ 6.20B |
| 2016 | ¥ 7.36B | ¥ 905.38M | ¥ 1.72B | ¥ 298.29M | ¥ 5.40B |
| 2015 | ¥ 6.63B | ¥ 501.05M | ¥ 1.26B | ¥ 324.68M | ¥ 3.43B |
| 2014 | ¥ 5.79B | ¥ 358.42M | ¥ 597.86M | ¥ 0 | ¥ 3.22B |
| 2013 | ¥ 4.93B | ¥ 330.96M | ¥ -8.00M | ¥ 7.11M | ¥ 2.82B |
| 2012 | ¥ 3.91B | ¥ 212.00M | ¥ -346.53M | ¥ 0 | ¥ 2.47B |
| 2011 | ¥ 2.80B | ¥ 142.73M | ¥ -403.57M | ¥ 0 | ¥ 2.25B |
| 2010 | ¥ 2.25B | ¥ 278.96M | ¥ 83.01M | ¥ 0 | ¥ 2.12B |
| 2009 | ¥ 1.70B | ¥ 57.52M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.43 |
| Liabilities / Eq | 3.51 |
| Current Ratio | 1.21 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 23.62 |
| Gross Debt / FCF | 11.54 |

## Other views

- [Metrics](https://sponda.capital/en/HTHT.md)
- [Charts](https://sponda.capital/en/HTHT/charts.md)
- [Compare](https://sponda.capital/en/HTHT/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.