---
title: "H World (HTHT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HTHT.US/norm.md"
symbol: "HTHT.US"
name: "H World"
parent: "https://longbridge.com/en/quote/HTHT.US.md"
datetime: "2026-05-19T09:41:06.919Z"
locales:
  - [en](https://longbridge.com/en/quote/HTHT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HTHT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HTHT.US/norm.md)
---

# H World (HTHT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3761 | 0.5267 | 0.6461 | 0.6827 | 0.3855 |
| ROE | 27.52% | 38.02% | 48.90% | 54.54% | 31.55% |
| Revenue | 867.41M | 932.68M | 977.75M | 895.98M | 742.72M |
| Net income | 118.19M | 167.67M | 206.34M | 215.28M | 123.08M |
| Operating income | 215.26M | 271.87M | 287.66M | 249.16M | 148.96M |
| Gross margin | 43.63% | 35.25% | 46.01% | 36.93% | 38.78% |
| Net margin | 13.63% | 17.98% | 21.10% | 24.03% | 16.57% |
| Profit quality | 638.63% | 55.24% | 120.68% | 67.21% | 186.55% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.28B | 9.26B | 8.93B | 9.03B | 8.47B |
| Leverage | 5.78 | 5.00 | 5.29 | 5.27 | 5.80 |
| BVPS | 5.15 | 5.96 | 5.42 | 5.51 | 4.71 |
| Turnover | 0.4121 | 0.3975 | 0.3950 | 0.3818 | 0.3904 |
| Cash & STI | 2.27B | 2.18B | 1.85B | 1.74B | 1.50B |
| Inv & Rec | 7.52M | 8.15M | 8.57M | 8.64M | 7.98M |
| LT assets | 4.61B | 4.66B | 4.64B | 4.61B | 4.51B |
| Net debt | 2.91B | 2.97B | 3.37B | 3.53B | 3.34B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.71M | 492.14M | 238.36M | 370.75M | 79.85M |
| Investing CF | 206.00M | 144.08M | -427.85M | 33.32M | 104.22M |
| Financing CF | 60.18M | -165.24M | -254.66M | -98.86M | -86.46M |
| Free CF | 389.58M | 418.06M | 271.09M | -120.21M | 336.64M |
| OCF coverage | 12.84% | 139.11% | 84.13% | 86.28% | 142.86% |
| Repaid & issued | 299.60M | 202.26M | 1.83M | 306.05M | - |
| CapEx | -26.33M | -27.87M | -28.65M | -26.35M | -33.04M |

## Distribution Plan

**Dividend Yield**: 4.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.3USD | 2026-05-04 | 2026-05-04 | 2026-05-20 |
| Cash Dividend: 
0.81USD | 2025-09-09 | 2025-09-09 | 2025-09-26 |
| Cash Dividend: 
0.97USD | 2025-04-09 | 2025-04-09 | 2025-04-30 |