Hotel101 Global Holdings Corp. Class A Ordinary Shares(HBNB)Earnings, Financials & Key Ratios
HBNB•NASDAQ•REIT / Real Estate
Price updated Jun 19, 2026
AboutHotel101 Global Holdings Corp. is an asset-light, prop-tech hospitality platform pioneering a global standardized "condotel" business model. Originating from the Philippines and headquartered in Singapore, Hotel101 enables direct hotel unit ownership for investors, offering global brand consistency and professional management. The company aims to disrupt the hospitality sector with a technology-driven approach, targeting rapid global expansion with a vision to operate 1 million rooms in 100 countriesShow more
- Revenue$6M+416299.6%
- FFO-$6M-188.3%
- FFO Payout0%
- NOI Margin43.34%-56.7%
- FFO Margin-98.86%+99.9%
- ROE-245.56%-327.7%
- ROA-9.8%-100.0%
HBNB Key Insights
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HBNB Price & Volume
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) stock price & volume — 10-year historical chart
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HBNB Growth Metrics
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years-90.53%
5 Years-90.53%
3 Years-90.53%
Last Year-138.67%
HBNB Peer Comparison
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) competitors in Real estate owners and developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APLE | 3.92B | 16.59 | 22.42 | -1.33% | 12.08% | 5.43% | 0.56 | |
 PK | 2.96B | 14.72 | -10.37 | -2.23% | -8.49% | -6.71% | 1.38 | |
 RHP | 7.9B | 125.15 | 33.20 | 10.15% | 9.93% | 23.77% | 3.54 | |
 SHO | 2.22B | 11.91 | 281.56 | 6% | 3.84% | 1.94% | 0.48 | |
 INN | 721.34M | 6.63 | -30.14 | -0.32% | -2.19% | -1.26% | 1.11 | |
 CLDT | 623.66M | 13.36 | 95.43 | -6.98% | 3.13% | 1.18% | 0.46 | |
 H | 19.3B | 202.09 | -374.24 | 116.96% | -0.55% | -0.91% | 1.31 | |
 MAR | 104.47B | 396.20 | 41.75 | 4.33% | 9.72% |
Compare HBNB vs Peers
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HBNB Income Statement
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'23 | Dec'24 |
|---|---|---|
Revenue | 1.43K | 5.94M |
Revenue Growth % | - | 416299.58% |
Property Operating Expenses | 0 | 3.36M |
Net Operating Income (NOI) | 1.43K▲ 0% | 2.57M▲ 180363.8% |
NOI Margin % | 100% | 43.34% |
Operating Expenses | 2.07M | 7.42M |
G&A Expenses | 1.53M | 6.23M |
EBITDA | -1.9M | -4.26M |
EBITDA Margin % | -133340.39% | -71.72% |
Depreciation & Amortization | 168.78K | 584.23K |
D&A / Revenue % | 11836.19% | 9.84% |
Operating Income | -2.07M▲ 0% | -4.84M▼ 133.9% |
Operating Margin % | -145176.58% | -81.55% |
Interest Expense | 174.18K | 1.64M |
Interest Coverage | -11.82x | -2.94x |
Non-Operating Income | -11.71K | -27.08K |
Pretax Income | -2.23M▲ 0% | -6.45M▼ 189.1% |
Pretax Margin % | -156570.06% | -108.7% |
Income Tax | -28.03K | 0 |
Effective Tax Rate % | 1.26% | 0% |
Net Income | -2.2M▲ 0% | -6.45M▼ 192.8% |
Net Margin % | -154604.63% | -108.7% |
Net Income Growth % | - | -192.77% |
Funds From Operations (FFO) | -2.04M▲ 0% | -5.87M▼ 188.3% |
FFO Margin % | -142768.44% | -98.86% |
FFO Growth % | - | -188.35% |
FFO per Share | - | - |
FFO Payout Ratio % | 0% | 0% |
EPS (Diluted) | 0.00▲ 0% | 0.00▲ 0% |
EPS Growth % | - | - |
EPS (Basic) | 0.00 | 0.00 |
Diluted Shares Outstanding | 0 | 0 |
HBNB Balance Sheet
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 |
|---|---|---|
Total Assets | 44.99M | 86.72M |
Asset Growth % | - | 92.74% |
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▲ 0% | 1.42M▼ 63.1% |
Equity Growth % | - | -63.1% |
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) | -4.9% | -9.8% |
Return on Equity (ROE) | -57.41% | -245.56% |
Debt / Assets | 2.88% | 1.27% |
Debt / Equity | 0.34x | 0.78x |
Net Debt / EBITDA | - | - |
Book Value per Share | - | - |
HBNB Cash Flow Statement
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 |
|---|---|---|
Cash from Operations | -34.15M | -7.28M |
Operating CF Growth % | - | 78.67% |
Operating CF / Revenue % | -2394639.34% | -122.66% |
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▲ 0% | 12.51M▲ 3091.6% |
Exchange Rate Effect | 686.82K | -1.23M |
Cash at Beginning | 2.95M | 2.54M |
Cash at End | 2.54M | 15.04M |
Free Cash Flow | -34.63M▲ 0% | -7.51M▲ 78.3% |
FCF Growth % | - | 78.3% |
FCF / Revenue % | -2428326.23% | -126.56% |
HBNB Key Ratios
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 |
|---|---|---|
FFO Payout Ratio | 0% | 0% |
NOI Margin | 100% | 43.34% |
Debt / Assets | 2.88% | 1.27% |
Interest Coverage | -11.82x | -2.94x |
Revenue Growth | - | 416299.58% |
Related:HBNB Dividend History·HBNB Revenue History·HBNB Price History·HBNB P/E History·HBNB Financial Ratios·HBNB Institutional Holders
HBNB Frequently Asked Questions
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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.
Dividend & Returns
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.