HBNB
Hotel101 Global Holdings Corp.
Price Chart
Latest Quote
$5.20
-0.05 (-0.95%)
Current Price
| Previous Close | $5.25 |
| Open | $5.22 |
| Day High | $5.22 |
| Day Low | $5.10 |
| Volume | 2,254 |
Stock Information
| Shares Outstanding | 234.03M |
| Total Debt | $110.59M |
| Cash Equivalents | $14.67M |
| Revenue | $75.87M |
| Net Income | $-26.71M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $1.22B |
| EPS (TTM) | $-0.13 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.32B |
| Sales | $75.87M |
| Income | $-26.71M |
| Book/sh | $0.07 |
| Cash/sh | $0.06 |
| Employees | 60 |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 1.01 |
| Debt/Eq | 646.29 |
Returns & Margins
| ROA | 0.75% |
| ROE | -289.01% |
| Gross Margin | 42.77% |
| Operating Margin | -0.80% |
| Profit Margin | -35.21% |
Ownership
| Insider Ownership | 95.06% |
| Institutional Ownership | 0.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 16.04 |
| P/B | 71.23 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $5.46 |
| SMA50 | $5.90 |
| SMA200 | $6.33 |
| RSI | 36.08 |
| ATR | 0.2869 |
| Shares Float | 11.55M |
| Short Float | 0.02% |
| Short Ratio | 1.00 |
| Volatility | -1.18 |
| Rel Volume | 0.42 |
Performance History
| Week | -3.26% |
| Month | -14.33% |
| Quarter | -33.08% |
| 6 Months | -30.76% |
| YTD | -28.77% |
| Year | -52.34% |
| 10 Years | -52.25% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $5.20 | 2,254 |
| 2026-06-23 | $5.25 | 5,600 |
| 2026-06-22 | $5.20 | 2,900 |
| 2026-06-18 | $5.38 | 4,500 |
| 2026-06-17 | $5.36 | 2,400 |
| 2026-06-16 | $5.38 | 8,300 |
| 2026-06-15 | $5.28 | 11,300 |
| 2026-06-12 | $5.24 | 3,400 |
| 2026-06-11 | $5.25 | 2,500 |
| 2026-06-10 | $5.26 | 5,900 |
| 2026-06-09 | $5.15 | 4,400 |
| 2026-06-08 | $5.43 | 600 |
| 2026-06-05 | $5.66 | 1,400 |
| 2026-06-04 | $6.00 | 1,400 |
| 2026-06-03 | $5.69 | 25,600 |
| 2026-06-02 | $5.18 | 2,600 |
| 2026-06-01 | $5.55 | 8,500 |
| 2026-05-29 | $5.94 | 3,200 |
| 2026-05-28 | $5.91 | 7,200 |
| 2026-05-27 | $5.85 | 2,300 |
| 2026-05-26 | $6.02 | 29,400 |
About Hotel101 Global Holdings Corp.
Hotel101 Global Holdings Corp. operates prop-tech hospitality platform internationally. It is involved in the pre-sales of units from each hotel's construction phase; and long-term recurring revenue derived from day-to-day hotel operations. The company is based in Singapore, Singapore. Hotel101 Global Holdings Corp. operates as a subsidiary of DoubleDragon Corporation.
đ° Latest News
Hotel101 Global opens 680-room property in Spain
Hotel Management Network âĸ 2026-03-11T10:54:18Z
A Look At Hotel101 Global Holdings (HBNB) Valuation After Recent Share Price Volatility
Simply Wall St. âĸ 2026-01-27T15:09:58Z
Hotel101 Global signs agreements for new 766-room property in Australia
Hotel Management Network âĸ 2026-01-21T11:47:27Z
Hotel101 Global unveils plans to develop hotel in Milan
Hotel Management Network âĸ 2025-12-01T10:49:31Z
Assessing Hotel101 Global Holdings (NasdaqCM:HBNB) Valuation After Recent Volatility
Simply Wall St. âĸ 2025-10-30T08:12:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $43,416,945 | $3,364,444 | $0 |
| Cost Of Revenue | $43,416,945 | $3,364,444 | $0 |
| Total Revenue | $75,866,090 | $5,937,858 | $1,426 |
| Operating Revenue | $75,584,951 | $5,937,858 | $1,426 |
| Expenses | |||
| Interest Expense | $7,282,159 | $1,639,174 | $174,184 |
| Total Expenses | $74,435,972 | $10,823,217 | $2,071,644 |
| Other Income Expense | $-13,454,981 | - | - |
| Net Non Operating Interest Income Expense | $-7,243,494 | $-1,612,090 | $-162,471 |
| Interest Expense Non Operating | $7,282,159 | $1,639,174 | $174,184 |
| Operating Expense | $31,019,027 | $7,458,773 | $2,071,644 |
| Other Operating Expenses | $1,166,510 | $422,882 | $368,923 |
| Selling And Marketing Expense | $1,178,142 | $922,087 | $186,046 |
| General And Administrative Expense | $27,652,708 | $5,353,284 | $1,347,891 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-26,713,293 | $-6,497,449 | $-2,204,662 |
| Net Interest Income | $-7,243,494 | $-1,612,090 | $-162,471 |
| Interest Income | $38,665 | $27,084 | $11,713 |
| Normalized Income | $-15,296,128 | $-6,497,449 | $-2,204,662 |
| Net Income From Continuing And Discontinued Operation | $-26,713,293 | $-6,497,449 | $-2,204,662 |
| Total Operating Income As Reported | $1,430,118 | $-4,885,359 | $-2,070,218 |
| Net Income Common Stockholders | $-26,713,293 | $-6,497,449 | $-2,204,662 |
| Net Income | $-26,713,293 | $-6,497,449 | $-2,204,662 |
| Net Income Including Noncontrolling Interests | $-26,713,293 | $-6,497,449 | $-2,204,662 |
| Net Income Continuous Operations | $-26,713,293 | $-6,497,449 | $-2,204,662 |
| Pretax Income | $-19,268,357 | $-6,497,449 | $-2,232,689 |
| Special Income Charges | $-13,755,620 | $0 | $0 |
| Earnings From Equity Interest | $300,639 | $0 | $0 |
| Interest Income Non Operating | $38,665 | $27,084 | $11,713 |
| Operating Income | $1,430,118 | $-4,885,359 | $-2,070,218 |
| Depreciation Amortization Depletion Income Statement | $773,366 | $584,227 | $168,784 |
| Depreciation And Amortization In Income Statement | $773,366 | $584,227 | $168,784 |
| Depreciation Income Statement | $773,366 | $584,227 | $168,784 |
| Gross Profit | $32,449,145 | $2,573,414 | $1,426 |
| Per Share | |||
| Diluted EPS | $0.13 | $-0.03 | $-0.01 |
| Basic EPS | $0.13 | $-0.03 | $-0.01 |
| Other | |||
| Tax Effect Of Unusual Items | $-2,338,455 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,542,788 | $-4,274,048 | $-1,889,721 |
| Total Unusual Items | $-13,755,620 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-13,755,620 | $0 | $0 |
| Reconciled Depreciation | $773,366 | $584,227 | $168,784 |
| EBITDA (Bullshit earnings) | $-11,212,832 | $-4,274,048 | $-1,889,721 |
| EBIT | $-11,986,198 | $-4,858,275 | $-2,058,505 |
| Diluted Average Shares | $213,363,459 | $234,152,398 | $234,152,398 |
| Basic Average Shares | $213,363,459 | $234,152,398 | $234,152,398 |
| Diluted NI Availto Com Stockholders | $-26,713,293 | $-6,497,449 | $-2,204,662 |
| Tax Provision | $7,444,936 | $0 | $-28,027 |
| Other Special Charges | $13,755,620 | - | - |
| Other Taxes | $248,301 | $176,293 | $0 |
| Selling General And Administration | $28,830,850 | $6,275,371 | $1,533,937 |
| Other Gand A | $4,813,909 | $3,856,987 | $1,113,615 |
| Insurance And Claims | $227,706 | $29,248 | $0 |
| Salaries And Wages | $22,611,093 | $1,467,049 | $234,276 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $17,111,736 | $1,374,276 | $3,839,977 | $5,357,238 |
| Total Assets | $152,301,852 | $86,674,442 | $44,991,282 | $8,925,159 |
| Total Non Current Assets | $23,927,926 | $7,047,629 | $1,730,196 | $0 |
| Other Non Current Assets | $251,725 | $188,736 | - | - |
| Non Current Deferred Assets | $302,978 | $37,844 | $37,844 | $0 |
| Non Current Deferred Taxes Assets | $302,978 | $37,844 | $37,844 | $0 |
| Current Assets | $128,373,926 | $79,626,813 | $43,261,086 | $8,925,159 |
| Current Deferred Assets | $76,527 | $1,132,929 | $0 | - |
| Prepaid Assets | $4,403,513 | $300,619 | $567,640 | $0 |
| Inventory | $86,921,711 | $61,544,287 | $35,067,790 | $5,970,872 |
| Receivables | $22,301,630 | $1,605,777 | $5,089,445 | $0 |
| Other Receivables | $334,352 | $343,998 | $1,792 | - |
| Taxes Receivable | $57,983 | $1,073,509 | $5,023,887 | $0 |
| Accounts Receivable | $21,516,722 | $81,160 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $14,670,545 | $15,043,201 | $2,536,211 | $2,954,287 |
| Cash And Cash Equivalents | $14,670,545 | $15,043,201 | $2,536,211 | $2,954,287 |
| Cash Financial | - | $15,043,196 | $2,536,211 | $2,954,287 |
| Debt | ||||
| Total Debt | $1,245,322 | $1,099,038 | $1,296,753 | $0 |
| Long Term Debt And Capital Lease Obligation | $731,304 | $683,572 | $1,043,559 | $0 |
| Current Debt And Capital Lease Obligation | $514,018 | $415,466 | $253,194 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $135,190,116 | $85,300,166 | $41,151,305 | $3,567,921 |
| Total Non Current Liabilities Net Minority Interest | $8,389,685 | $683,572 | $1,043,559 | $0 |
| Non Current Deferred Liabilities | $7,658,381 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $7,658,381 | $0 | - | - |
| Current Liabilities | $126,800,431 | $84,616,594 | $40,107,746 | $3,567,921 |
| Current Deferred Liabilities | $3,854,630 | $22,543,438 | $2,152,216 | $0 |
| Payables And Accrued Expenses | $122,431,783 | $61,657,690 | $37,702,336 | $3,567,921 |
| Payables | $121,667,263 | $61,328,625 | $37,666,329 | $3,536,203 |
| Other Payable | $9,696,361 | $1,622,982 | $306,990 | $10,150 |
| Total Tax Payable | $2,625,176 | $0 | - | - |
| Income Tax Payable | $51,689 | $0 | - | - |
| Equity | ||||
| Common Stock Equity | $17,111,736 | $1,374,276 | $3,839,977 | $5,357,238 |
| Total Equity Gross Minority Interest | $17,111,736 | $1,374,276 | $3,839,977 | $5,357,238 |
| Stockholders Equity | $17,111,736 | $1,374,276 | $3,839,977 | $5,357,238 |
| Gains Losses Not Affecting Retained Earnings | $-304,421 | $-165,458 | $994,353 | $306,952 |
| Retained Earnings | $-35,589,078 | $-8,875,785 | $-2,378,336 | $-173,674 |
| Long Term Equity Investment | $15,796,421 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $234,032,386 | $234,152,398 | $234,152,398 | $234,152,398 |
| Share Issued | $234,032,386 | $234,152,398 | $234,152,398 | $234,152,398 |
| Tangible Book Value | $17,111,736 | $1,374,276 | $3,839,977 | $5,357,238 |
| Invested Capital | $17,111,736 | $1,374,276 | $3,839,977 | $5,357,238 |
| Working Capital | $1,573,495 | $-4,989,781 | $3,153,340 | $5,357,238 |
| Capital Lease Obligations | $1,245,322 | $1,099,038 | $1,296,753 | $0 |
| Total Capitalization | $17,111,736 | $1,374,276 | $3,839,977 | $5,357,238 |
| Foreign Currency Translation Adjustments | $-304,421 | $-165,458 | $994,353 | $306,952 |
| Additional Paid In Capital | $52,981,832 | $10,399,063 | - | - |
| Capital Stock | $23,403 | $16,456 | $5,223,960 | $5,223,960 |
| Common Stock | $23,403 | $16,456 | $5,223,960 | $5,223,960 |
| Long Term Capital Lease Obligation | $731,304 | $683,572 | $1,043,559 | $0 |
| Current Deferred Revenue | $3,854,630 | $22,543,438 | $2,152,216 | $0 |
| Current Capital Lease Obligation | $514,018 | $415,466 | $253,194 | $0 |
| Current Accrued Expenses | $764,520 | $329,065 | $36,007 | $31,718 |
| Dueto Related Parties Current | $109,345,726 | $59,705,643 | $37,359,339 | $3,526,053 |
| Investments And Advances | $15,796,421 | $0 | - | - |
| Investmentsin Associatesat Cost | $15,796,421 | $0 | - | - |
| Net PPE | $7,576,802 | $6,821,049 | $1,692,352 | $0 |
| Accumulated Depreciation | $-1,226,758 | $-453,392 | $-168,784 | $0 |
| Gross PPE | $8,803,560 | $7,274,441 | $1,861,136 | $0 |
| Leases | $1,157,355 | $624,527 | $470,718 | $0 |
| Other Properties | $1,977,162 | $1,371,062 | $1,380,761 | - |
| Machinery Furniture Equipment | $477,485 | $87,294 | $9,657 | $0 |
| Buildings And Improvements | $5,191,558 | $5,191,558 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $86,921,711 | $61,544,287 | $35,067,790 | $5,970,872 |
| Duefrom Related Parties Current | $392,573 | $107,110 | $63,766 | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-43,165,470 | $-7,536,149 | $-34,616,219 |
| Operating Activities | |||
| Operating Cash Flow | $-42,242,451 | $-7,304,703 | $-34,135,844 |
| Cash Flow From Continuing Operating Activities | $-42,242,451 | $-7,304,703 | $-34,135,844 |
| Operating Gains Losses | $-300,639 | - | - |
| Investing Activities | |||
| Capital Expenditure | $-923,019 | $-231,446 | $-480,375 |
| Investing Cash Flow | $-986,008 | $-420,182 | $-480,375 |
| Cash Flow From Continuing Investing Activities | $-986,008 | $-420,182 | $-480,375 |
| Net Other Investing Changes | $-62,989 | $-188,736 | - |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-1,284 | $0 | $0 |
| Financing Cash Flow | $42,688,983 | $21,466,797 | $33,511,327 |
| Cash Flow From Continuing Financing Activities | $42,688,983 | $21,466,797 | $33,511,327 |
| Net Other Financing Charges | $41,026,301 | $22,084,560 | $33,628,906 |
| Net Common Stock Issuance | $-1,284 | $0 | $0 |
| Cash Dividends Paid | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | $0 |
| Common Stock Issuance | - | - | $0 |
| Other | |||
| Repayment Of Debt | $-550,934 | $-617,763 | $-117,579 |
| End Cash Position | $14,670,545 | $15,043,201 | $2,536,211 |
| Beginning Cash Position | $15,043,201 | $2,536,211 | $2,954,287 |
| Effect Of Exchange Rate Changes | $166,820 | $-1,234,922 | $686,816 |
| Changes In Cash | $-539,476 | $13,741,912 | $-1,104,892 |
| Proceeds From Stock Option Exercised | $2,214,900 | $0 | $0 |
| Common Stock Payments | $-1,284 | $0 | $0 |
| Net Issuance Payments Of Debt | $-550,934 | $-617,763 | $-117,579 |
| Net Long Term Debt Issuance | $-550,934 | $-617,763 | $-117,579 |
| Long Term Debt Payments | $-550,934 | $-617,763 | $-117,579 |
| Net PPE Purchase And Sale | $-923,019 | $-231,446 | $-480,375 |
| Purchase Of PPE | $-923,019 | $-231,446 | $-480,375 |
| Change In Working Capital | $-60,034,914 | $-3,030,655 | $-32,246,123 |
| Change In Payables And Accrued Expense | $-11,323,810 | $20,786,156 | $2,444,010 |
| Change In Payable | $-11,323,810 | $20,786,156 | $2,444,010 |
| Change In Account Payable | $-11,323,810 | $20,786,156 | $2,444,010 |
| Change In Prepaid Assets | $-1,931,419 | $3,083,052 | $-5,591,419 |
| Change In Inventory | $-25,377,424 | $-26,476,497 | $-29,096,918 |
| Change In Receivables | $-21,402,261 | $-423,366 | $-1,796 |
| Other Non Cash Items | $21,037,779 | $1,639,174 | $174,184 |
| Stock Based Compensation | $15,550,314 | $0 | $0 |
| Depreciation Amortization Depletion | $773,366 | $584,227 | $168,784 |
| Depreciation And Amortization | $773,366 | $584,227 | $168,784 |
| Depreciation | $773,366 | $584,227 | $168,784 |
| Earnings Losses From Equity Investments | $-300,639 | $0 | $0 |
| Net Income From Continuing Operations | $-19,268,357 | $-6,497,449 | $-2,232,689 |
| Interest Paid Cff | - | $-130,128 | $-33,571 |
| Interest Received Cfi | - | $27,084 | $11,713 |
| Deferred Tax | - | $0 | $-37,844 |
| Deferred Income Tax | - | $0 | $-37,844 |
Fetched: 2026-06-23