H World Group Limited

HTHT: 6-K · periodic report

H World Group filed a 6-K furnishing unaudited interim financials for the six months ended June 30, 2026, reporting total revenues of RMB13,117 million (US$1,934 million), up roughly 11% from RMB11,821 million a year earlier. Net income attributable to the company was RMB2,394 million, slightly below the prior-year RMB2,438 million, with basic EPS of RMB0.77 and diluted EPS of RMB0.74; Adjusted EBITDA rose to RMB4,583 million from RMB3,766 million, driven by growth in manachised and franchised hotel revenue to RMB6,592 million. The company executed RMB1,857 million of share buybacks, declared RMB2,875 million of dividends during the period, converted US$499.6 million of its 2026 convertible notes into 13 million ADSs at maturity, and subsequently completed an offshore RMB3,350 million offering of 2.25% bonds due 2031 in September 2026. As of June 30, 2026, the group operated 547 leased and owned hotels and roughly 13,000 manachised and franchised hotels, with cash and equivalents of RMB14,249 million against total debt principal of RMB4,226 million.

SEC 6-K•1mo ago

HTHT: 6-K · debt financing

H World Group Limited (NASDAQ: HTHT; HKEX: 1179) announced the completion of a CNY3.35 billion offering of CNY-denominated senior unsecured bonds, consisting of 2.25 per cent. bonds due 2031. The bonds were offered offshore to non-U.S. persons in reliance on Regulation S, and their listing and permission to deal on The Stock Exchange of Hong Kong Limited is expected to become effective on September 17, 2026 under Debt Stock Code 85171, available to professional investors only. The company said net proceeds will be used for general corporate purposes. As of June 30, 2026, H World operated 13,539 hotels with 1,335,445 rooms in 21 countries, with 93 percent of rooms under its manachise and franchise model and 7 percent under leased-and-owned operations.

SEC 6-K•1mo ago

HTHT: 6-K · debt financing

H World Group Limited announced the pricing of a CNY3.35 billion offering of CNY-denominated senior unsecured bonds due 2031, carrying a 2.25 percent coupon. The bonds were offered offshore to non-U.S. persons under Regulation S and the offering is expected to close on or about September 16, 2026, subject to customary closing conditions. The bonds are expected to be listed on The Stock Exchange of Hong Kong Limited, and net proceeds will be used for general corporate purposes. The low 2.25 percent coupon reflects favorable funding-market access for the Chinese hotel operator, though the raise adds leverage without any equity dilution. For context, H World operated 13,539 hotels with 1,335,445 rooms across 21 countries as of June 30, 2026, with 93 percent of rooms under its manachise and franchise model and only 7 percent under the leased-and-operated model.

SEC 6-K•1mo ago

HTHT: 6-K · debt financing

H World Group Limited (NASDAQ: HTHT and HKEX: 1179) announced on September 4, 2026 that it proposes to offer CNY-denominated bonds in offshore transactions outside the United States to non-U.S. persons in reliance on Regulation S. The principal amount, interest rates and maturity dates of the bonds will be determined at the time of pricing. The company intends to use the net proceeds for general corporate purposes, and cautioned that there can be no assurance the bond offering will be completed. The bonds have not been and will not be registered under the U.S. Securities Act. As of June 30, 2026, H World operated 13,539 hotels with 1,335,445 rooms across 21 countries, with 93% of rooms under its manachise and franchise model and 7% under its leased-and-owned model. The eventual pricing will reveal the size and cost of new CNY-denominated leverage for the group.

SEC 6-K•1mo ago

HTHT: 6-K · other

H World Group Limited announced that its audit committee will meet on Monday, August 17, 2026 (Hong Kong time) to consider and approve the company's unaudited financial results for the three and six months ended June 30, 2026, with the results published after Hong Kong trading hours and before the U.S. market opens the same day. Management will host a conference call at 7 p.m. Hong Kong time (7 a.m. U.S. Eastern time) on August 17, 2026, with pre-registration required for phone participation, a live webcast, and a replay available for twelve months on the company's investor relations website. Separately, the board is considering the declaration and payment of a dividend in cash, and if it decides to proceed, the declaration would be adopted by board resolution on or around August 17, 2026. The announcement contains no financial figures, so the August 17 results release and the concurrent dividend decision are the items to watch.

SEC 6-K•2mo ago