HBNB Hotel101 Global Holdings Corp.

4.509USD-2.39%Mkt Cap: 1.06B $P/E: —

Hotel101 Global Holdings Corp. operates prop-tech hospitality platform internationally. It is involved in the pre-sales of units from each hotel's construction phase; and long-term recurring revenue derived from day-to-d…

Key Statistics

Company
Market Cap1.06B USD
Enterprise Value1.18B USD
Revenue (TTM)75.87M USD
Gross Profit32.45M USD
Net Income (TTM)-26.71M USD
Revenue/Share0.36 USD
Last Price4.509 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees60
CountryUS
SectorReal Estate
IndustryReal Estate Services
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA692.71
EV/Revenue15.52
P/S14.25
P/B63.29
EPS (TTM)-0.13
EPS (Forward)—
52W Range
3.03020% of range10.43
52W High10.43 USD
52W Low3.030 USD
Profitability
Gross Margin42.77%
Oper. Margin-0.80%
EBITDA Margin2.24%
Profit Margin-35.21%
ROE-156.11%
ROA-17.54%
Growth
Revenue Growth892.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF-42.24M USD
CapEx (TTM)923.02K USD
FCF Margin-59.22%
FCF Yield-4.26%
Net Debt95.92M USD
Net Debt/EBITDA56.45
Balance Sheet
Debt/Equity0.07
Current Ratio1.01
Quick Ratio0.29
Book Value/Sh0.07 USD
Cash/Share0.06 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.234.03M
Float11.55M
Insiders95.07%
Institutions0.03%
Short Interest
Short Ratio5.8d
Short % Float0.02%
Short % Out.0.00%
Shares Short8.30K
Short (prev mo.)10.77K
Technical
SMA 505.230 (-13.8%)
SMA 2006.492 (-30.5%)
Beta-1.00
S&P 52W Chg16.45%
Avg Vol (30d)10.02K
Avg Vol (10d)23.60K
Technical Indicators
RSI (14)38.9
MACD-0.1778
MACD Signal-0.1662
MACD Hist.-0.0117
BB Upper5.248 USD
BB Middle4.829 USD
BB Lower4.410 USD
BB Width17.34%
ATR (14)0.3021 USD
Vol Ratio (20d)0.29x