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Friday 6 November 2026 Export HTHT’s income statement to Excel — free account

H World Group Limited Sponsored ADR

HTHT Consumer Cyclical Lodging

H World Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 10.5% from fiscal 2024.

Revenue
+17.1%
EPS
+5.71%
Free cash flow
+917.0%
Total debt
−28.4%

Quarter to June 2026, against a year earlier

50.14 0.09 −0.18%
Market cap
$15.2B
P/E
21.3×
Fwd P/E
18.0×
Dividend yield
4.33%
F-score
8/9
Altman Z
1.95
Beneish M
−2.84
Dividend safety
43/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

H World Group Limited Sponsored ADR (HTHT) Current ratio

Alert me on Current ratio

H World Group Limited Sponsored ADR's current ratio at the end of the quarter to 30 June 2026 was 1.2×, up 0.3× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.6× (fiscal 2021) to 1.6× (fiscal 2017); the current reading is higher than 36% of that period. That is above the Lodging industry median of 1.0× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.9× (8.10%)
FY2024 1.0× 43.10%
FY2023 0.7× (0.67%)
FY2022 0.7× 11.58%
FY2021 0.6× (48.89%)
FY2020 1.2× 15.88%
FY2019 1.1× (9.60%)
FY2018 1.2× (25.45%)
FY2017 1.6× 11.33%
FY2016 1.4× 32.62%

Quarterly newest first

Period Current ratio Change
Jun 2026 1.2× 29.42%
Mar 2026 0.9× 2.41%
Dec 2025 0.9× 7.46%
Sep 2025 0.8× 4.91%
42 more quarters

Against its own ten years

Low 0.6× High 1.6×
Ten-year median 1.1×
Current reading's percentile 36

Current ratio against peers

Company Current ratio
ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare 1.9×
CVEO Civeo Corporation compare 1.7×
CHH Choice Hotels International, Inc. compare 1.3×
HTHT H World Group Limited Sponsored ADR 1.2×
WH Wyndham Hotels & Resorts compare 1.0×
IHG Intercontinental Hotels Group compare 0.7×
H Hyatt Hotels Corporation compare 0.6×
HLT Hilton Worldwide Holdings Inc. compare 0.6×
MAR Marriott International, Inc. compare 0.5×
Lodging industry median 1.0×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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