| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LGPSLogProstyle Inc. | 21.9M | 0.93 | 0.03 | 46.23% | 3.79% | 11% | 100% | 4.94 |
| UKUcommune International Ltd | 4.73M | 0.71 | -0.01 | -62.02% | -18.88% | -147.89% | 0.73 | |
| SEGSeaport Entertainment Group Inc. | 265.53M | 20.85 | -1.24 | -3.93% | -98.17% | -24.51% | 0.26 | |
| MLPMaui Land & Pineapple Company, Inc. | 335.21M | 16.98 | -44.68 | 24.5% | -61.64% | -33.53% | 0.10 | |
| HBNBHotel101 Global Holdings Corp. Class A Ordinary Shares | 2.33B | 9.97 | 4163% | -108.7% | -245.56% | 0.78 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Revenue | 1.43K | 5.94M |
| Revenue Growth % | - | 4163% |
| Property Operating Expenses | 0 | 3.36M |
| Net Operating Income (NOI) | - | - |
| NOI Margin % | - | - |
| Operating Expenses | 2.07M | 7.42M |
| G&A Expenses | 1.53M | 6.23M |
| EBITDA | -1.9M | -4.26M |
| EBITDA Margin % | - | - |
| Depreciation & Amortization | 168.78K | 584.23K |
| D&A / Revenue % | - | - |
| Operating Income | -2.07M | -4.84M |
| Operating Margin % | - | - |
| Interest Expense | 174.18K | 1.64M |
| Interest Coverage | -11.89x | -2.95x |
| Non-Operating Income | -11.71K | -27.08K |
| Pretax Income | -2.23M | -6.45M |
| Pretax Margin % | - | - |
| Income Tax | -28.03K | 0 |
| Effective Tax Rate % | - | - |
| Net Income | -2.2M | -6.45M |
| Net Margin % | - | - |
| Net Income Growth % | - | -1.93% |
| Funds From Operations (FFO) | - | - |
| FFO Margin % | - | - |
| FFO Growth % | - | -1.88% |
| FFO per Share | - | - |
| FFO Payout Ratio % | - | - |
| EPS (Diluted) | 0.00 | 0.00 |
| EPS Growth % | - | - |
| EPS (Basic) | 0.00 | 0.00 |
| Diluted Shares Outstanding | 0 | 0 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Assets | 44.99M | 86.72M |
| Asset Growth % | - | 0.93% |
| Real Estate & Other Assets | 0 | 188.74K |
| PP&E (Net) | 1.69M | 6.82M |
| Investment Securities | 0 | 0 |
| Total Current Assets | 43.26M | 79.67M |
| Cash & Equivalents | 2.54M | 15.04M |
| Receivables | 1000K | 1000K |
| Other Current Assets | 0 | 1.13M |
| Intangible Assets | 0 | 0 |
| Total Liabilities | 41.15M | 85.3M |
| Total Debt | 1.3M | 1.1M |
| Net Debt | -1.24M | -13.94M |
| Long-Term Debt | 0 | 0 |
| Short-Term Borrowings | 0 | 0 |
| Capital Lease Obligations | 1.3M | 1.1M |
| Total Current Liabilities | 40.11M | 84.62M |
| Accounts Payable | 0 | 0 |
| Deferred Revenue | 2.15M | 22.54M |
| Other Liabilities | 0 | 0 |
| Total Equity | 3.84M | 1.42M |
| Equity Growth % | - | -0.63% |
| Shareholders Equity | 3.84M | 1.42M |
| Minority Interest | 0 | 0 |
| Common Stock | 5.22M | 10.42M |
| Additional Paid-in Capital | 0 | 0 |
| Retained Earnings | -2.38M | -8.83M |
| Preferred Stock | 0 | 0 |
| Return on Assets (ROA) | -0.05% | -0.1% |
| Return on Equity (ROE) | -0.57% | -2.46% |
| Debt / Assets | 0.03% | 0.01% |
| Debt / Equity | 0.34x | 0.78x |
| Net Debt / EBITDA | - | - |
| Book Value per Share | - | - |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | -34.15M | -7.28M |
| Operating CF Growth % | - | 0.79% |
| Operating CF / Revenue % | - | - |
| Net Income | -2.2M | -6.45M |
| Depreciation & Amortization | 168.78K | 584.23K |
| Stock-Based Compensation | 0 | 0 |
| Other Non-Cash Items | 162.47K | 1.61M |
| Working Capital Changes | -32.24M | -3.02M |
| Cash from Investing | -468.66K | -393.1K |
| Acquisitions (Net) | 0 | 0 |
| Purchase of Investments | 0 | 0 |
| Sale of Investments | 0 | 0 |
| Other Investing | 11.71K | -161.65K |
| Cash from Financing | 33.51M | 21.42M |
| Dividends Paid | 0 | 0 |
| Common Dividends | 0 | 0 |
| Debt Issuance (Net) | -84.01K | -487.63K |
| Share Repurchases | 0 | 0 |
| Other Financing | 33.6M | 21.91M |
| Net Change in Cash | -418.08K | 12.51M |
| Exchange Rate Effect | 686.82K | -1000K |
| Cash at Beginning | 2.95M | 2.54M |
| Cash at End | 2.54M | 15.04M |
| Free Cash Flow | -34.63M | -7.51M |
| FCF Growth % | - | 0.78% |
| FCF / Revenue % | - | - |
| Metric | 2023 | 2024 |
|---|---|---|
| FFO Payout Ratio | 0% | 0% |
| NOI Margin | 100% | 43.34% |
| Debt / Assets | 2.88% | 1.27% |
| Interest Coverage | -11.89x | -2.95x |
| Revenue Growth | - | 416299.58% |
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) reported $5.9M in revenue for fiscal year 2024. This represents a 416300% increase from $0.0M in 2023.
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) grew revenue by 416299.6% over the past year. This is strong growth.
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) reported a net loss of $6.5M for fiscal year 2024.
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) has a return on equity (ROE) of -245.6%. Negative ROE indicates the company is unprofitable.