Hotel101 Global Holdings Corp. (HBNB)

Hotel101 Global Holdings Statistics

Total Valuation

HBNB has a market cap or net worth of $1.79 billion. The enterprise value is $1.84 billion.

Market Cap	1.79B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HBNB has 234.15 million shares outstanding.

Current Share Class	234.15M
Shares Outstanding	234.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	0.05%
Float	11.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	106.33
Forward PS	n/a
PB Ratio	98.15
P/TBV Ratio	97.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	108.79
EV / EBITDA	n/a
EV / EBIT	522.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.51.

Current Ratio	0.96
Quick Ratio	0.12
Debt / Equity	3.51
Debt / EBITDA	16.32
Debt / FCF	n/a
Interest Coverage	6.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.85%
50-Day Moving Average	6.70
200-Day Moving Average	6.44
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	18,467

Short Selling Information

The latest short interest is 18,440, so 0.01% of the outstanding shares have been sold short.

Short Interest	18,440
Short Previous Month	13,594
Short % of Shares Out	0.01%
Short % of Float	0.16%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HBNB had revenue of $16.94 million and -$10.71 million in losses. Loss per share was -$0.05.

Revenue	16.94M
Gross Profit	6.97M
Operating Income	3.53M
Pretax Income	-10.71M
Net Income	-10.71M
EBITDA	n/a
EBIT	3.53M
Loss Per Share	-$0.05

Balance Sheet

The company has $8.70 million in cash and $64.48 million in debt, with a net cash position of -$55.78 million or -$0.24 per share.

Cash & Cash Equivalents	8.70M
Total Debt	64.48M
Net Cash	-55.78M
Net Cash Per Share	-$0.24
Equity (Book Value)	18.35M
Book Value Per Share	0.08
Working Capital	-3.80M

Cash Flow

In the last 12 months, operating cash flow was -$14.24 million and capital expenditures -$210,900, giving a free cash flow of -$14.45 million.

Operating Cash Flow	-14.24M
Capital Expenditures	-210,900
Free Cash Flow	-14.45M
FCF Per Share	-$0.06

Margins

Gross margin is 41.18%, with operating and profit margins of 20.82% and -63.23%.

Gross Margin	41.18%
Operating Margin	20.82%
Pretax Margin	-63.23%
Profit Margin	-63.23%
EBITDA Margin	n/a
EBIT Margin	20.82%
FCF Margin	n/a

Dividends & Yields

HBNB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.60%
FCF Yield	-0.81%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HBNB has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a