NASDAQ : HBNB
Hotel101 Global Holdings Corp. — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.11B |
| Enterprise Value | 1.21B |
Dates
| Measure | Value |
|---|
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 234.03M |
| Shares Outstanding | 234.03M |
| Shares Change (YoY) | +162.36% |
| Shares Change (QoQ) | +22.35% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 0.03% |
| Float | 11.65M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.65 |
| Forward PS | n/a |
| PB Ratio | 64.97 |
| P/TBV Ratio | 64.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 15.92 |
| EV / EBITDA | 710.61 |
| EV / EBIT | 844.39 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.01 |
| Quick Ratio | 0.29 |
| Debt / Equity | 6.46 |
| Debt / EBITDA | 50.19 |
| Debt / FCF | n/a |
| Interest Coverage | 0.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -289.01% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | -0.66% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | -$445,222 |
| Employee Count | 60 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.58 |
Taxes
| Measure | Value |
|---|
| Income Tax | 7.44M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 19,617 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5,742 |
| Short Previous Month | 8,290 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.33 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 75.87M |
| Gross Profit | 32.45M |
| Operating Income | 1.43M |
| Pretax Income | -19.27M |
| Net Income | -26.71M |
| EBITDA | 1.70M |
| EBIT | 1.43M |
| Loss Per Share | -$0.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.67M |
| Total Debt | 110.59M |
| Net Cash | -95.92M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 17.11M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.57M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -42.24M |
| Capital Expenditures | -923,019 |
| Depreciation & Amortization | 269,232 |
| Net Borrowing | 43.24M |
| Free Cash Flow | -43.17M |
| FCF Per Share | -$0.18 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.77% |
| Operating Margin | 1.89% |
| Pretax Margin | -25.40% |
| Profit Margin | -35.21% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -162.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.64% |
| FCF Yield | -3.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |