H World Group Ltd

NAS:HTHTConsumer CyclicalNASDAQ:HXCNASDAQ:INDS

$46.59+0.29%LiveIn session · ≈ AED 171.08 · Market cap $14.03B · Next earnings Mon 16 Nov

HTHT · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	4.6%	11.7%	11.6%	34.5%	41.3%	39.4%	—	—
Operating margin	−16.5%	1.3%	−2.1%	21.5%	21.8%	25.4%	25.4%	+0.0 pts
Net margin	−20.3%	−3.6%	−13.1%	18.7%	12.8%	20.1%	20.1%	+0.0 pts
EBITDA margin	−3.8%	11.7%	1.9%	32.7%	27.0%	34.8%	—	—
Return on equity	−18.3%	−4.3%	−20.8%	33.7%	25.0%	38.6%	38.1%	−0.5 pts
Return on assets	−3.1%	−0.7%	−2.9%	6.4%	4.9%	7.6%	7.6%	+0.0 pts
Return on capital employed	−3.1%	0.3%	−0.6%	10.2%	10.6%	13.7%	—	—
Debt / equity	4.0×	4.0×	5.0×	3.0×	2.9×	2.8×	2.8×	−1.2%
Debt / assets	68.4%	69.8%	71.4%	56.5%	56.7%	55.7%	—	—
Interest coverage	−3.2×	0.4×	−0.7×	12.2×	16.4×	19.1×	—	—
Current ratio	1.2×	0.6×	0.7×	0.7×	1.0×	0.9×	0.9×	+0.0%
Quick ratio	1.2×	0.6×	0.7×	0.7×	1.0×	0.9×	—	—
Cash ratio	0.7×	0.3×	0.3×	0.4×	0.6×	0.6×	0.6×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.3×	0.4×	0.4×	—	—
Inventory turnover	109.3×	128.3×	175.1×	243.1×	233.9×	261.6×	—	—
Receivables turnover	24.9×	24.5×	12.5×	29.0×	19.5×	22.7×	—	—
Dividend payout	−32.7%	0.0%	−22.9%	0.0%	115.8%	76.9%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.