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Hotel101 Global Holdings Corp. Class A Ordinary Shares

Data quality: 100%
HBNB
NASDAQ Real Estate Real Estate - Services
$7.91
▼ $0.08 (-1.00%)
Mkt Cap: 1.85B
Day Range
$7.90 $8.00
52-Week Range
$1.55 $19.28
Volume
5,003
50D / 200D Avg
$8.24 / $5.83
Prev Close
$7.99

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -287.0 11.3
P/B 1307.0 0.8
ROE % -245.6 6.1
Net Margin % -108.7 19.9
Rev Growth 5Y % 6.9
D/E 0.8 0.9

Key Takeaways

Negative free cash flow of -7.51M
Capital efficient — spends only 3.90% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)416299.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-245.56%
ROIC-144.35%
Net Margin-108.70%
Op. Margin-81.55%

Safety

Debt / Equity
0.78
Current Ratio0.94
Interest Coverage-2.95

Valuation

P/E Ratio
-286.95
P/B Ratio1307.02
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 416299.58% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 5.94M Net Income (TTM) -6.45M
ROE -245.56% ROA -7.44%
Gross Margin 43.34% Operating Margin -81.55%
Net Margin -108.70% Free Cash Flow (TTM) -7.51M
ROIC -144.35% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.78 Current Ratio 0.94
Interest Coverage -2.95 Dividend Yield 0.00%
Valuation
P/E Ratio -286.95 P/B Ratio 1307.02
P/S Ratio 311.92 PEG Ratio 0.00
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.85B Enterprise Value 1.84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023
Revenue 5.94M 1,426.0
Net Income -6.45M -2.20M
EPS (Diluted) 0.00 0.00
Gross Profit 2.57M 1,426.0
Operating Income -4.84M -2.07M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023
Total Assets 86.72M 44.99M
Total Liabilities 85.30M 41.15M
Shareholders' Equity 1.42M 3.84M
Total Debt 1.10M 1.30M
Cash & Equivalents 15.04M 2.54M
Current Assets 79.67M 43.26M
Current Liabilities 84.62M 40.11M