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

H World Group Limited Sponsored ADR (HTHT) EBITDA

Alert me on EBITDA

H World Group Limited Sponsored ADR's EBITDA for fiscal 2025 was $1.2B, up 28.9% from $896.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $18.0M (fiscal 2020) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. EBITDA has risen for 3 consecutive fiscal years. H World Group Limited Sponsored ADR ranks 4th of 12 Lodging companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 $1.2B 28.91%
FY2024 $896.0M 3.94%
FY2023 $862.0M 413.10%
FY2022 $168.0M (35.88%)
FY2021 $262.0M 1,355.56%
FY2020 $18.0M (95.96%)
FY2019 $446.0M (5.31%)
FY2018 $471.0M 37.62%
FY2017 $342.2M 51.76%
FY2016 $225.5M 15.71%

Quarterly newest first

Period EBITDA Change
Jun 2026 $374.0M 44.40%
Mar 2026 $259.0M (10.07%)
Dec 2025 $288.0M 0.00%
Sep 2025 $288.0M (2.37%)
42 more quarters

Against its own ten years

Low $18.0M High $1.2B
Ten-year median $342.2M
Current reading's percentile 100

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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