HTHT
H World Group Limited
$43.13
-$1.66(-3.71%)
61
Overall
80
Value
45
Tech
60
Quality
Market Cap
$14.14B
Volume
2.01M
52W Range
$30.41 - $56.64
Target Price
$59.71
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.5B | $8.2B | $10.1B | $11.2B | $10.2B | $12.8B | $13.9B | -- | $13.8B | $12.9B | ||
| Total Revenue | $6.5B | $8.2B | $10.1B | $11.2B | $10.2B | $12.8B | $13.9B | -- | $23.9B | $25.3B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $4.9B | $5.7B | $6.5B | $7.2B | $9.7B | $11.3B | $12.3B | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.6B | $2.5B | $3.6B | $4.0B | $467.0M | $1.5B | $1.6B | -- | $23.9B | $25.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $728.0M | $1.1B | $1.2B | $1.9B | $1.7B | $1.3B | $1.9B | -- | $18.7B | $18.5B | ||
| Selling, General & Administrative | $638.7M | $976.0M | $1.2B | $1.5B | $1.9B | $2.2B | $2.3B | -- | $3.7B | $3.5B | ||
| Selling & Marketing Expenses | $146.5M | $285.0M | $348.0M | $426.0M | $597.0M | $641.0M | $613.0M | -- | $1.2B | $1.3B | ||
| General & Administrative Expenses | $492.1M | $691.0M | $851.0M | $1.1B | $1.3B | $1.5B | $1.7B | -- | $2.5B | $2.3B | ||
| Salaries & Wages | $-55.4M | $-66.0M | $-83.0M | -- | $-122.0M | -- | $-87.0M | -- | -- | -- | ||
| Depreciation & Amortization | $-673.8M | $-773.0M | $-869.0M | $-991.0M | $-1.3B | $-1.5B | $-1.4B | -- | -- | -- | ||
| Depreciation & Amortization | $-673.8M | $-773.0M | $-869.0M | $-991.0M | $-1.3B | $-1.5B | $-1.4B | -- | -- | -- | ||
| Amortization | $-17.2M | $-34.0M | $-39.0M | $-16.0M | $-62.0M | $-65.0M | $-138.0M | -- | -- | -- | ||
| Other Operating Expenses | $89.3M | $135.0M | $29.0M | $370.0M | $-192.0M | $-905.0M | $-454.0M | -- | $15.0B | $15.0B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $870.9M | $1.4B | $2.3B | $2.1B | $-1.2B | $164.0M | $-294.0M | -- | $5.2B | $6.8B | ||
| EBITDA | $1.8B | $295.0M | $2.5B | $3.7B | $-384.0M | $1.5B | $259.0M | -- | $7.0B | $8.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $11.1M | $87.0M | $244.0M | $315.0M | $533.0M | $405.0M | $409.0M | -- | $318.0M | $337.0M | ||
| Intinc | $67.4M | $113.0M | $148.0M | $160.0M | $119.0M | $89.0M | $87.0M | -- | $210.0M | $223.0M | ||
| Net Non-Operating Interest Income/Expense | $56.3M | $26.0M | $-96.0M | $-155.0M | $-414.0M | $-316.0M | $322.0M | -- | $-108.0M | $-114.0M | ||
| Gain on Sale of Securities | $116.8M | $160.0M | $-1.0B | -- | -- | -- | $-359.0M | -- | -- | -- | ||
| Other Income/Expense | $-139.9M | $-151.0M | $808.0M | $-483.0M | $494.0M | $-1.0M | $-990.0M | -- | $15.0M | $-28.0M | ||
| Other Special Charges | $133.8M | $128.0M | $203.0M | $331.0M | $-89.0M | $157.0M | $10.0M | -- | $51.0M | $38.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $-437.0M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $437.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.1B | $173.3M | $1.5B | $2.7B | $-1.7B | $-3.0M | $-1.2B | -- | $5.7B | $7.6B | ||
| Pre-Tax Income | $1.1B | $1.6B | $1.3B | $2.4B | $-2.3B | $-408.0M | $-1.6B | -- | $5.3B | $7.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $287.1M | $357.0M | $569.0M | $640.0M | $-215.0M | $12.0M | $207.0M | -- | $1.7B | $2.2B | ||
| NET INCOME | ||||||||||||
| Net Income | $804.6M | $1.2B | $716.0M | $1.8B | $-2.2B | $-465.0M | $-1.8B | -- | $3.6B | $5.1B | ||
| Net Income (Continuing Operations) | $804.6M | $1.2B | $716.0M | $1.8B | $-2.2B | $-465.0M | $-1.8B | -- | $3.6B | $5.1B | ||
| Net Income (Discontinued Operations) | $804.6M | $1.2B | $716.0M | $1.8B | $-2.2B | $-465.0M | $-1.8B | -- | $3.6B | $5.1B | ||
| Net Income (Common Stockholders) | $804.6M | $1.2B | $716.0M | $1.8B | $-2.2B | $-465.0M | $-1.8B | -- | $3.6B | $5.1B | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $5.3B | $7.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $5.7B | $6.8B | $7.7B | $9.1B | $11.4B | $12.6B | $14.2B | -- | $18.7B | $18.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | $318.3M | $311.5M | -- | ||
| Average Shares Outstanding (Diluted) | -- | -- | -- | -- | -- | -- | -- | $335.1M | $327.8M | -- | ||
| Shares Outstanding | $1.1B | $1.2B | $293.5M | $296.3M | $321.3M | $3.2B | $3.1B | -- | $308.4M | $3.1B | ||
| Basic EPS | -- | -- | -- | -- | -- | -- | -- | $12.8 | $9.8 | -- | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $12.8 | $9.8 | -- | ||
| Diluted EPS | -- | -- | -- | -- | -- | -- | -- | $12.5 | $9.6 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $12.5 | $9.6 | -- | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | $0.09 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $6.2M | $-12.0M | $-97.0M | $-164.0M | $-140.0M | $-60.0M | $-36.0M | -- | $-66.0M | $-10.0M | ||
| Earnings From Equity Interest Net Of Tax | $6.2M | $-12.0M | $-97.0M | $-164.0M | $-140.0M | $-60.0M | $-36.0M | -- | $-66.0M | $-10.0M | ||
| Interest Expense Operating | $-11.1M | $-87.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | $-11.0M | $-4.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-64.7M | $-91.0M | $-103.0M | $-99.0M | $-150.0M | -- | $-128.0M | -- | -- | -- | ||
| Minority Interests | $8.1M | $86.0K | $-11.0M | $8.0M | $12.0M | $15.0M | $28.0M | -- | $-54.0M | $-35.0M | ||
| Other Gand A | $492.1M | $691.0M | $851.0M | $1.1B | $1.3B | $1.5B | $1.7B | -- | $2.5B | $2.3B | ||
| Other Impairment Of Capital Assets | $-150.5M | $-169.0M | $-35.0M | $-10.0M | $-180.0M | -- | $-297.0M | -- | -- | -- | ||
| Rent And Landing Fees | -- | -- | -- | -- | $1.3B | $1.5B | $1.7B | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | $597.0M | $641.0M | $613.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTHT | $43.13 | -3.7% | 2.01M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |