Hotel101 Global Holdings Corp. (HBNB)

NASDAQ: HBNB · USD

$5.10

+0.33 (+6.9%)· Recorded snapshot

Market cap	1.2B
Revenue (ttm)	75.9M
Net income (ttm)	-26.7M
EPS (ttm)	-$0.13
Shares out	234M
Volume	56,886
Beta	-1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 75.9M
Net income (ttm): -26.7M
EPS (ttm): -$0.13
Market cap: 1.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Giảm
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Giữ
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Bán

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-289

P25 n/aP50 n/aP75 n/a

ROIC0.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HBNB indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002054507
Company name	Hotel101 Global Holdings Corp.
Country	Singapore
Country code	US
CUSIP number	G46127109
Enterprise value	$1.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Real Estate Services
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG461271093
Last 10-K release date	2026-04-30
Last earnings date	2026-03-31
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.2B
Market cap category	Small-Cap
Next earnings date	2026-04-14
Options	No
Price	$5.10
Price currency	USD
Sector	Real Estate
SIC code	7011
Stock price date	2026-10-28
Symbol	HBNB
Website	https://www.hotel101global.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.45%
EV/EBIT	856.66x
EV/EBITDA	720.94x
EV/Sales	16.15x
FCF / EV yield	-3.52%
FCF yield	-3.82%
Industry forward P/E	14x
Industry P/E	52.19x
P/B ratio	65.24x
P/S ratio	14.88x
Price / tangible book value	65.99x
Price/EBITDA ratio	664.49x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.89%
EBITDA margin	2.24%
Gross margin	42.77%
Operating margin	1.89%
Pretax margin	-25.4%
Profit margin	-35.21%
ROA	0.75%
ROCE	5.61%
ROE	-289.01%
ROIC	0.94%
SBC / revenue	20.5%
Tax / revenue	9.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	2,275,436.12%
Net income growth years	0
Revenue growth	5,320,102.67%
Revenue growth (Q)	892.56%
Revenue growth (QoQ)	247.96%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-923,019
Depreciation and amortization	$269,232
EBIT	$1.4M
EBITDA	$1.7M
EPS	$-0.13
FCF per share	$-0.18
Financing cash flow	$42.7M
Free cash flow	$-43.2M
Free cash flow minus SBC	$-58.7M
Gross profit	$32.4M
Income taxes	$7.4M
Investing cash flow	$-986,008
Net borrowing	$43.2M
Net cash flow	$-372,656
Net income	$-26.7M
Operating cash flow minus SBC	$-57.8M
Operating income	$1.4M
Revenue	$75.9M
Stock-based compensation	$15.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.21
Book value per share	$0.07
Debt / EBITDA	50.19
Debt / equity	6.46
Interest coverage	0.2
Long-term assets	$23.9M
Long-term liabilities	$8.4M
Net cash (debt)	$-95.9M
Net cash / market cap	-8.49%
Net debt / EBITDA	56.45
Net debt / equity	5.61
Piotroski F-Score	1
Property, plant and equipment	$7.6M
Shareholders' equity	$17.1M
Tangible book value	$17.1M
Tangible book value per share	$0.07
Total assets	$152.3M
Total cash	$14.7M
Total debt	$110.6M
Total liabilities	$135.2M
WACC	-0.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	$128.4M
Current liabilities	$126.8M
Current ratio	1.01
Inventory turnover	0.58
Net working capital	$96.8M
Quick ratio	0.29
Working capital	$1.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-162.36%
Dividend yield	0%
Shareholder yield	-162.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.85
1D price change	6.92%
1M price change	8.05%
1M total return	8.05%
1W price change	11.35%
1W total return	11.35%
1Y price change	-6.42%
1Y return CAGR	-6.43%
1Y total return	-6.42%
20-day SMA	$4.60
200-day SMA	$6.40
3M price change	-14.57%
3M total return	-14.57%
50-day SMA	$4.95
50-day SMA vs 200-day SMA	50under200
52-week high	$10.43
52-week high date	2026-01-16
52-week low	$4.20
52-week low date	2026-10-14
6M price change	-21.72%
6M total return	-21.72%
All-time high	$19.28
All-time high date	2025-06-25
All-time low	$1.55
All-time low date	2025-08-12
Average true range (ATR)	$0.36
Average volume	22.5K
Beta (1Y)	0.08
Beta (2Y)	-0.21
Beta (5Y)	-1
Change from 52-week high	-51.1%
Change from 52-week low	21.43%
Change from all-time high	-73.55%
Change from all-time low	229.03%
Change from open	6.03%
Day's gap	0.84%
Dollar volume	$290,119
High price	$5.10
Low price	$4.81
Monthly RSI	38.72
Open price	$4.81
Position in 52-week range	100%
Previous close	$4.77
Price vs 150-day SMA	-12.81%
Price vs 20-day SMA	10.85%
Price vs 200-day SMA	-20.34%
Price vs 50-day SMA	3.09%
Relative volume	2.53
RSI	57.26
Sharpe ratio	0.99
Sortino ratio	1.61
Volume	56.9K
Weekly RSI	43.57
YTD price change	-31.73%
YTD total return	-31.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.6M
Float percentage	4.94%
Shares change (QoQ)	22.35%
Shares change (YoY)	162.36%
Shares held by insiders	11.52%
Shares held by institutions	0.03%
Shares outstanding	234M
Short % of float	0.07%
Short % of shares	0%
Short ratio	0.7 days

Deeper analysis on HBNB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HBNB report

Is a complete HBNB research report available?

No complete published report is available for Hotel101 Global Holdings Corp. (HBNB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hotel101 Global Holdings Corp. (HBNB)

Price

Financial snapshot

Fair-value bridge

Latest news · HBNB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HBNB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HBNB

Frequently asked questions