NASDAQ : HBNB
Hotel101 Global Holdings Corp. — Financial statements
Real Estate · Real Estate Services · Singapore
Last price 4.66 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.09B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Hotel101 Global Holdings Corp. (HBNB) reported revenue of 75.87M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Operating Revenue | 75.58M | 75.58M | 5.94M | 1.43K | |
| Other Revenue | 281.14K | 281.14K | |||
| Revenue | 75.87M | 75.87M | 5.94M | 1.43K | |
| Cost of Revenue | 43.42M | 43.42M | 3.36M | ||
| Gross Profit | 32.45M | 32.45M | 2.57M | 1.43K | |
| Selling, General & Admin | 15.47M | 15.47M | 7.46M | 2.07M | 407.65K |
| Operating Expenses | 31.02M | 31.02M | 7.46M | 2.07M | 407.65K |
| Operating Income | 1.43M | 1.43M | -4.89M | -2.07M | -407.65K |
| Interest Expense | -7.28M | -7.28M | -1.64M | -174.18K | |
| Interest & Investment Income | 38.66K | 38.66K | 27.08K | 11.71K | 2.98K |
| Earnings From Equity Investments | 300.64K | 300.64K | |||
| Other Non Operating Income (Expenses) | -13.76M | -13.76M | |||
| Pretax Income | -19.27M | -19.27M | -6.50M | -2.23M | -404.67K |
| Income Tax Expense | 7.44M | 7.44M | -28.03K | 12.14K | |
| Net Income | -26.71M | -26.71M | -6.50M | -2.20M | -416.82K |
| Net Income to Common | -26.71M | -26.71M | -6.50M | -2.20M | -416.82K |
| Shares Outstanding (Basic) | 213.36M | 213.36M | 81.78M | 81.32M | 3.42M |
| Shares Outstanding (Diluted) | 213.36M | 213.36M | 81.78M | 81.32M | 3.42M |
| EPS (Basic) | -0.13 | -0.13 | -0.08 | -0.03 | -0.12 |
| EPS (Diluted) | -0.13 | -0.13 | -0.08 | -0.03 | -0.12 |
| Free Cash Flow | -43.17M | -43.17M | -7.54M | -34.62M | -14.66M |
| Free Cash Flow Per Share | -0.20 | -0.20 | -0.09 | -0.43 | -4.29 |
| Gross Margin | 42.77% | 42.77% | 43.34% | 100.00% | |
| Operating Margin | 1.88% | 1.88% | -82.27% | -145,176.58% | |
| Profit Margin | -35.21% | -35.21% | -109.42% | -154,604.63% | |
| Free Cash Flow Margin | -56.90% | -56.90% | -126.92% | -2,427,504.84% | |
| EBITDA | 1.70M | 1.70M | -4.78M | -2.02M | |
| EBITDA Margin | 2.24% | 2.24% | -80.51% | ||
| D&A For EBITDA | 269.23K | 269.23K | 104.53K | 50.53K | |
| EBIT | 1.43M | 1.43M | -4.89M | -2.07M | -407.65K |
| EBIT Margin | 1.88% | 1.88% | -82.27% | ||
| Revenue as Reported | 75.87M | 75.87M | 5.94M | 1.43K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 14.67M | 14.67M | 15.04M | 2.54M | 2.95M |
| Cash & Short-Term Investments | 14.67M | 14.67M | 15.04M | 2.54M | 2.95M |
| Other Receivables | 22.24M | 22.24M | 532.27K | 65.56K | |
| Receivables | 22.24M | 22.24M | 532.27K | 65.56K | |
| Inventory | 86.92M | 86.92M | 61.54M | 35.07M | 5.97M |
| Prepaid Expenses | 2.48M | 2.48M | 72.58K | 55.72K | |
| Other Current Assets | 2.06M | 2.06M | 2.43M | 5.54M | |
| Total Current Assets | 128.37M | 128.37M | 79.63M | 43.26M | 8.93M |
| Property, Plant & Equipment | 7.58M | 7.58M | 6.82M | 1.69M | |
| Long-Term Investments | 15.80M | 15.80M | |||
| Long-Term Deferred Tax Assets | 302.98K | 302.98K | 37.84K | 37.84K | |
| Other Long-Term Assets | 251.72K | 251.72K | 188.74K | ||
| Total Assets | 152.30M | 152.30M | 86.67M | 44.99M | 8.93M |
| Accounts Payable | 9.70M | 9.70M | 1.62M | ||
| Accrued Expenses | 3.34M | 3.34M | 329.06K | 36.01K | 31.72K |
| Short-Term Debt | 109.35M | 109.35M | 59.71M | 37.36M | 3.53M |
| Current Portion of Leases | 514.02K | 514.02K | 415.47K | 253.19K | |
| Current Income Taxes Payable | 51.69K | 51.69K | |||
| Current Unearned Revenue | 3.85M | 3.85M | 22.54M | 2.15M | |
| Other Current Liabilities | 306.99K | 10.15K | |||
| Total Current Liabilities | 126.80M | 126.80M | 84.62M | 40.11M | 3.57M |
| Long-Term Leases | 731.30K | 731.30K | 683.57K | 1.04M | |
| Long-Term Deferred Tax Liabilities | 7.66M | 7.66M | |||
| Total Liabilities | 135.19M | 135.19M | 85.30M | 41.15M | 3.57M |
| Common Stock | 23.40K | 23.40K | 16.46K | 5.22M | 5.22M |
| Additional Paid-In Capital | 52.98M | 52.98M | 10.40M | ||
| Retained Earnings | -35.59M | -35.59M | -8.88M | -2.38M | -173.67K |
| Comprehensive Income & Other | -304.42K | -304.42K | -165.46K | 994.35K | 306.95K |
| Shareholders' Equity | 17.11M | 17.11M | 1.37M | 3.84M | 5.36M |
| Total Liabilities & Equity | 152.30M | 152.30M | 86.67M | 44.99M | 8.93M |
| Total Debt | 110.59M | 110.59M | 60.80M | 38.66M | 3.53M |
| Net Cash (Debt) | -95.92M | -95.92M | -45.76M | -36.12M | -571.77K |
| Net Cash Per Share | -0.45 | -0.45 | -0.56 | -0.44 | -0.17 |
| Filing Date Shares Outstanding | 234.03M | 234.03M | 82.23M | 5.22M | 3.42M |
| Total Common Shares Outstanding | 234.03M | 234.03M | 82.23M | 5.22M | 3.42M |
| Working Capital | 1.57M | 1.57M | -4.99M | 3.15M | 5.36M |
| Book Value Per Share | 0.07 | 0.07 | 0.02 | 0.74 | 1.57 |
| Tangible Book Value | 17.11M | 17.11M | 1.37M | 3.84M | 5.36M |
| Tangible Book Value Per Share | 0.07 | 0.07 | 0.02 | 0.74 | 1.57 |
| Buildings | 5.19M | 5.19M | 5.19M | ||
| Machinery | 477.49K | 477.49K | 87.29K | 9.66K | |
| Leasehold Improvements | 1.16M | 1.16M | 624.53K | 470.72K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -26.71M | -26.71M | -6.50M | -2.20M | -416.82K |
| Depreciation & Amortization | 773.37K | 773.37K | 584.23K | 168.78K | |
| Loss (Gain) on Equity Investments | -300.64K | -300.64K | |||
| Stock-Based Compensation | 15.55M | 15.55M | |||
| Other Operating Activities | 28.48M | 28.48M | 1.64M | 146.16K | -2.98K |
| Change in Accounts Receivable | -21.40M | -21.40M | -423.37K | -1.80K | |
| Change in Inventory | -25.38M | -25.38M | -26.48M | -29.10M | -14.33M |
| Change in Accounts Payable | -11.32M | -11.32M | 20.79M | 2.44M | 88.35K |
| Change in Other Net Operating Assets | -1.93M | -1.93M | 3.08M | -5.59M | |
| Operating Cash Flow | -42.24M | -42.24M | -7.30M | -34.14M | -14.66M |
| Capital Expenditures | -923.02K | -923.02K | -231.45K | -480.38K | |
| Other Investing Activities | -62.99K | -62.99K | -188.74K | 2.98K | |
| Investing Cash Flow | -986.01K | -986.01K | -420.18K | -480.38K | 2.98K |
| Short-Term Debt Issued | 43.80M | 43.80M | 34.08M | 34.67M | |
| Total Debt Issued | 43.80M | 43.80M | 34.08M | 34.67M | 8.46M |
| Short-Term Debt Repaid | -11.99M | -1.04M | |||
| Long-Term Debt Repaid | -550.93K | -550.93K | -617.76K | -117.58K | |
| Lease Payments | -550.93K | -550.93K | -617.76K | -117.58K | |
| Total Debt Repaid | -550.93K | -550.93K | -12.61M | -1.16M | |
| Net Debt Issued (Repaid) | 43.24M | 43.24M | 21.47M | 33.51M | 8.46M |
| Issuance of Common Stock | 2.21M | 2.21M | 12.54M | ||
| Other Financing Activities | -2.77M | -2.77M | |||
| Financing Cash Flow | 42.69M | 42.69M | 21.47M | 33.51M | 21.00M |
| Foreign Exchange Rate Adjustments | 166.82K | 166.82K | -1.23M | 686.82K | 748.81K |
| Net Cash Flow | -372.66K | -372.66K | 12.51M | -418.08K | 7.09M |
| Free Cash Flow | -43.17M | -43.17M | -7.54M | -34.62M | -14.66M |
| Free Cash Flow Margin | -56.90% | -56.90% | -126.92% | -2,427,504.84% | |
| Free Cash Flow Per Share | -0.20 | -0.20 | -0.09 | -0.43 | -4.29 |
| Levered Free Cash Flow | -44.93M | -44.93M | -5.58M | -34.02M | |
| Unlevered Free Cash Flow | -40.38M | -40.38M | -4.56M | -33.91M | |
| Free Cash Flow After Leases | -43.72M | -43.72M | -8.15M | -34.73M | -14.66M |
| Change in Working Capital | -60.03M | -60.03M | -3.03M | -32.25M | -14.24M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 1.18B | 1.75B | 80.09M | ||
| Enterprise Value | 1.28B | 1.80B | |||
| Last Close Price | 4.75 | 7.47 | 10.42 | ||
| PS Ratio | 15.19 | 23.05 | 13.49 | ||
| PB Ratio | 64.97 | 102.22 | 58.28 | ||
| P/TBV Ratio | 67.36 | 102.22 | 58.28 | ||
| EV/Sales Ratio | 16.46 | 23.79 | |||
| EV/EBITDA Ratio | 734.71 | 1,062.11 | |||
| EV/EBIT Ratio | 873.03 | 1,262.06 | |||
| Debt / Equity Ratio | 6.46 | 6.46 | 44.24 | 10.07 | 0.66 |
| Debt / EBITDA Ratio | 50.19 | 50.19 | |||
| Net Debt / Equity Ratio | 5.61 | 5.61 | 33.30 | 9.41 | 0.11 |
| Net Debt / EBITDA Ratio | 56.45 | 56.45 | -9.57 | -17.88 | |
| Net Debt / FCF Ratio | -2.22 | -2.22 | -6.07 | -1.04 | -0.04 |
| Asset Turnover | 0.64 | 0.64 | 0.09 | 0.00 | |
| Inventory Turnover | 0.58 | 0.58 | 0.07 | ||
| Quick Ratio | 0.29 | 0.29 | 0.18 | 0.07 | 0.83 |
| Current Ratio | 1.01 | 1.01 | 0.94 | 1.08 | 2.50 |
| Return on Equity (ROE) | -289.01% | -289.01% | -249.22% | -47.94% | |
| Return on Assets (ROA) | 0.75% | 0.75% | -4.64% | -4.80% | |
| Return on Capital Employed (ROCE) | 5.60% | 5.60% | -237.40% | -42.40% | -7.60% |
| Earnings Yield | -2.48% | -1.53% | -8.11% | ||
| FCF Yield | -3.74% | -2.47% | -9.41% | ||
| Buyback Yield / Dilution | -162.36% | -160.91% | -0.56% | -2,280.78% |