Hotel101 Global Holdings Statistics
Total Valuation
HBNB has a market cap or net worth of $1.38 billion. The enterprise value is $1.48 billion.
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 234.15 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 (%) | 0.03% |
| Float | 11.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.18 |
| Forward PS | n/a |
| PB Ratio | 80.82 |
| P/TBV Ratio | 80.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.44 |
| EV / EBITDA | 868.02 |
| EV / EBIT | 1,031.44 |
| 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) | -1.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -45.26% in the last 52 weeks. The beta is -1.16, so HBNB's price volatility has been lower than the market average.
| Beta (5Y) | -1.16 |
| 52-Week Price Change | -45.26% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 4,838 |
Short Selling Information
The latest short interest is 6,755, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 6,755 |
| Short Previous Month | 7,929 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.70 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 773,366 |
| Net Borrowing | 43.24M |
| Free Cash Flow | -43.17M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.94% |
| FCF Yield | -3.13% |
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 3.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 1 |
