H World Group Limited HTHT NASDAQ

NASDAQ Global Select • Consumer Cyclical • Travel Lodging • CN • USD

SharesGrow Score

64/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

H World Group Limited (HTHT) reported total assets of $64.82B and total liabilities of $51.85B for fiscal year 2025, resulting in total equity of $12.97B.

The company held $15.44B in cash and short-term investments. Total debt stood at $36.09B, with net debt of $25.55B. The Debt-to-Equity (D/E) ratio was 2.78 (leveraged).

Current ratio is 0.91, which may signal tight short-term liquidity. Interest coverage is 19.1x (strong).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (70/100) — Total assets $64.82B and equity $12.97B support the company's competitive scale
VALUE (45/100) — Debt-to-Equity 2.78 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

64/100

SG Score

View full scorecard →

VALUE

45/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

38/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

✓

MOAT

70/100

→ Income

✓

GROWTH

100/100

→ Income

✓

INCOME

85/100

→ Income

H World Group Limited Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$64.82B	$62.55B	$63.53B	$61.51B
Total Liabilities	$51.85B	$50.28B	$51.28B	$52.7B
Total Debt	$36.09B	$35.45B	$35.88B	$43.89B
Cash & Investments	$15.44B	$11.08B	$9.14B	$5.37B
Total Stockholders Equity	$12.81B	$12.18B	$12.14B	$8.73B