Hotel101 Global Holdings Statistics
Total Valuation
HBNB has a market cap or net worth of $1.26 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HBNB has 234.03 million shares outstanding. The number of shares has increased by 162.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 234.03M |
| Shares Change (YoY) | +162.36% |
| Shares Change (QoQ) | +22.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.60 |
| Forward PS | n/a |
| PB Ratio | 73.58 |
| P/TBV Ratio | 73.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.86 |
| EV / EBITDA | 797.37 |
| EV / EBIT | 947.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 6.46.
| Current Ratio | 1.01 |
| Quick Ratio | 0.29 |
| Debt / Equity | 6.46 |
| Debt / EBITDA | 50.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -289.01% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -289.01% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | -1.65% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | -$445,222 |
| Employee Count | 60 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, HBNB has paid $7.44 million in taxes.
| Income Tax | 7.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.41% in the last 52 weeks. The beta is -1.18, so HBNB's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | -50.41% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 6,609 |
Short Selling Information
The latest short interest is 7,314, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 7,314 |
| Short Previous Month | 4,100 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, HBNB had revenue of $75.87 million and -$26.71 million in losses. Loss per share was -$0.13.
| Revenue | 75.87M |
| Gross Profit | 32.45M |
| Operating Income | 1.43M |
| Pretax Income | -19.27M |
| Net Income | -26.71M |
| EBITDA | 1.70M |
| EBIT | 1.43M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $14.67 million in cash and $110.59 million in debt, with a net cash position of -$95.92 million or -$0.41 per share.
| Cash & Cash Equivalents | 14.67M |
| Total Debt | 110.59M |
| Net Cash | -95.92M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 17.11M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was -$42.24 million and capital expenditures -$923,019, giving a free cash flow of -$43.17 million.
| Operating Cash Flow | -42.24M |
| Capital Expenditures | -923,019 |
| Depreciation & Amortization | 269,232 |
| Net Borrowing | 43.24M |
| Free Cash Flow | -43.17M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 42.77%, with operating and profit margins of 1.89% and -35.21%.
| Gross Margin | 42.77% |
| Operating Margin | 1.89% |
| Pretax Margin | -25.40% |
| Profit Margin | -35.21% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.89% |
| 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 | -162.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.12% |
| FCF Yield | -3.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 1 |