H World Group Limited (HTHT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$46.89 +3.97% NASDAQ • Public Delayed / 60s Snapshot

H World Group Limited (HTHT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $14.42B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (15)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$59 Bull$49 Base$38 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:64% Call Buyers ($2.9M)
36% PutsMax Pain: $46.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How HTHT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.04B (28.6% FCF Margin)
Revenue$3.62BGross Profit $1.59B (44%)Cost of Sales $2.03BOp Profit $975.0M (26.9%)OpEx (R&D/SG&A) $616.9MNet Profit$726.0M (20.1%)Tax/Other $249.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.08B
FY24
Rev $3.27B
FY25
Rev $3.62B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$3.62B44%26.9%$726.0M$1.04B95%
FY 2024$3.27B44%21.8%$418.0M$882.7M44.5%
FY 2023$3.08B44%21.5%$575.0M$941.3M10.9%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring HTHT)

  • ✓Live walkthrough of HTHT's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
HTHT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.69%▲ ASCENDING TRIANGLE
2026-10-30O $48.28H $48.52L $47.51C $47.67VOL 2.02M
SUP: $41.84SMA50: $44.89SMA200: $46.96
$53.12$49.52$45.93$42.34$38.74SUP $41.84$47.672026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

HTHT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
13.4%/yr Implied 5Y Growth

vs. +10.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on HTHT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for HTHT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for HTHT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

HTHT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is H World Group Limited (HTHT)?

In FY 2025 (10-K), HTHT converted $3.6B of revenue into a 44% gross margin, 26.9% operating margin, and $1.0B in free cash flow (28.6% FCF margin).