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Hotel101 Global Holdings Corp. Class A Ordinary Shares

Qualité des données : 100%
HBNB
NASDAQ Real Estate Real Estate - Services
7,71 €
▼ 0,06 € (-0,77%)
Cap. Boursière : 1,81B
Fourchette du Jour
7,64 € 7,89 €
Fourchette 52 Semaines
1,55 € 19,28 €
Volume
2 540
Moyenne 50J / 200J
8,24 € / 5,83 €
Clôture Précédente
7,77 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Real Estate (361 pairs)

Métrique Action Médiane du Secteur
P/E -279,7 11,2
P/B 1274,0 0,9
ROE % -245,6 6,1
Net Margin % -108,7 19,9
Rev Growth 5Y % 7,0
D/E 0,8 0,9

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Negative free cash flow of -7,51M
Capital efficient — spends only 3,90% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)416299,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-245,56%
ROIC-144,35%
Net Margin-108,70%
Op. Margin-81,55%

Sécurité

Debt / Equity
0,78
Current Ratio0,94
Interest Coverage-2,95

Valorisation

P/E Ratio
-279,69
Forward P/EN/A
P/B Ratio1273,98
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
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -279,69 Forward P/E N/A
P/B Ratio 1273,98 P/S Ratio 304,03
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,42%
Market Cap 1,81B Enterprise Value 1,79B

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