Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) Financial Ratios
2 years of historical data (2023–2024) · Real Estate · Real Estate - Services
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
N/A
—
5yr avg: N/A
ROE
↓
-245.6%
↑-62% vs avg
5yr avg: -151.5%
30Y Low-246%·High-57%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HBNB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Market Cap | $1.5B | — | — |
| Enterprise Value | $1.4B | — | — |
| P/E Ratio → | — | — | — |
| P/S Ratio | 245.28 | — | — |
| P/B Ratio | — | — | — |
| P/FCF | — | — | — |
| P/OCF | — | — | — |
P/E links to full P/E history page with 30-year chart
HBNB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | — | — | — |
| EV / EBIT | — | — | — |
| EV / FCF | — | — | — |
HBNB Profitability
Margins and return-on-capital ratios measuring operating efficiency
Hotel101 Global Holdings Corp. Class A Ordinary Shares earns an operating margin of -81.6%, below the Real Estate sector average of 26.0%. Operating margins have expanded from -145176.6% to -81.6% over the past 3 years, signaling improving operational efficiency. A negative ROE of -245.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Gross Margin | 43.3% | 43.3% | 100.0% |
| Operating Margin | -81.6% | -81.6% | -145176.6% |
| Net Profit Margin | -108.7% | -108.7% | -154604.6% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| ROE | -245.6% | -245.6% | -57.4% |
| ROA | -9.8% | -9.8% | -4.9% |
| ROIC | — | — | -59.7% |
| ROCE | -138.7% | -138.7% | -42.4% |
HBNB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $15M exceeds total debt of $1M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Debt / Equity | 0.78 | 0.78 | 0.34 |
| Debt / EBITDA | — | — | — |
| Net Debt / Equity | — | -9.84 | -0.32 |
| Net Debt / EBITDA | — | — | — |
| Debt / FCF | — | — | — |
| Interest Coverage | -2.95 | -2.95 | -11.89 |
Net cash position: cash ($15M) exceeds total debt ($1M)
HBNB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.94x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.21x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.08x to 0.94x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Current Ratio | 0.94 | 0.94 | 1.08 |
| Quick Ratio | 0.21 | 0.21 | 0.20 |
| Cash Ratio | 0.18 | 0.18 | 0.06 |
| Asset Turnover | — | 0.07 | 0.00 |
| Inventory Turnover | 0.05 | 0.05 | — |
| Days Sales Outstanding | — | — | — |
HBNB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Hotel101 Global Holdings Corp. Class A Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Earnings Yield | — | — | — |
| FCF Yield | — | — | — |
| Buyback Yield | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | — | — |
| Shares Outstanding | — | $0 | $0 |
Peer Comparison
Compare HBNB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HBNBYou | $1B | — | — | — | 43.3% | -81.6% | -245.6% | — | — |
 APLE | $3B | 18.4 | 11.2 | 11.4 | 6.4% | 17.7% | 5.5% | 3.9% | 4.0 |
 PK | $2B | -8.0 | 11.2 | 22.4 | 2.0% | 8.9% | -8.5% | 2.2% | 7.6 |
 RHP | $7B | 28.7 | 13.9 | 29.4 | 9.9% | 18.9% | 22.7% | 8.2% | 5.6 |
 SHO | $2B | 236.9 | 13.0 | 24.1 | 4.7% | 7.8% | 1.2% | 2.0% | 4.4 |
 INN | $573M | -24.0 | 9.3 | 7.8 | -7.7% | 8.4% | -0.6% | 1.7% | 6.7 |
 CLDT | $420M | 63.7 | 8.6 | 10.6 | 3.5% | 9.0% | 1.9% | 1.7% | 4.2 |
 H | $15B | -300.0 | 22.0 | 97.3 | 11.2% | 7.8% | -1.4% | 5.8% | 5.4 |
 MAR | $94B | 37.4 | 24.9 | 29.2 | 21.3% | 15.8% | — | 25.0% | 3.8 |
 HLT | $71B | 51.1 | 29.9 | 35.1 | 41.1% | 22.4% | — | 24.7% | 5.5 |
 IHG | $21B | 29.1 | 18.5 | 24.5 | 32.0% | 23.1% | — | 159.6% | 3.4 |
| Real Estate Median | — | 24.1 | 16.7 | 15.4 | 52.1% | 26.0% | 3.5% | 3.0% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Quick answers to the most common questions about buying HBNB stock.
What is Hotel101 Global Holdings Corp. Class A Ordinary Shares's ROE?
Hotel101 Global Holdings Corp. Class A Ordinary Shares's return on equity (ROE) is -245.6%. The historical average is -151.5%.
Is HBNB stock overvalued?
Based on historical data, Hotel101 Global Holdings Corp. Class A Ordinary Shares is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are Hotel101 Global Holdings Corp. Class A Ordinary Shares's profit margins?
Hotel101 Global Holdings Corp. Class A Ordinary Shares has 43.3% gross margin and -81.6% operating margin.