Hotel101 Global Holdings Corp. Class A (HBNB) Key Metrics
HBNB valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.09B
- Enterprise value
- $1.11B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 14.4
- Price / book
- 65.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −1.00
HBNB key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHBNB returns How much profit the business earns on the capital it uses.
HBNB per-share figures Results divided by the shares outstanding at year-end.
HBNB financial health Debt, liquidity and how easily interest is covered.
HBNB efficiency & capital use Working capital cycle and where the cash goes.
HBNB valuation history
HBNB returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HBNB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HBNB cash returned to shareholders
HBNB price vs earnings per share
HBNB key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $1.59B | — | — |
| Enterprise value | $1.58B | — | — |
| Price / sales | 21.0 | — | — |
| Price / book | 93.1 | — | — |
| EV / sales | 20.8 | — | — |
| Earnings yield | −1.7% | — | — |
| Free cash flow yield | −2.7% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | — | — |
| Share price at fiscal year-end | $7.47 | — | — |
| Per share | |||
| Revenue per share | $0.36 | $0.03 | $0.00 |
| Earnings per share | −$0.13 | −$0.03 | −$0.01 |
| Operating cash flow per share | −$0.20 | −$0.04 | −$0.15 |
| Free cash flow per share | −$0.20 | −$0.04 | −$0.15 |
| Cash per share | $0.07 | $0.08 | $0.01 |
| Book value per share | $0.08 | $0.01 | $0.02 |
| Tangible book value per share | $0.08 | $0.01 | $0.02 |
| Dividends per share | — | $0.00 | $0.00 |
| Capex per share | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.01 | $0.01 | $0.01 |
| Shares outstanding | 213.4M | 195.5M | 234.2M |
| Change in shares outstanding | +9.1% | −16.5% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −288.3% | −245.6% | −57.4% |
| Return on invested capital (ROIC) | — | — | −62.9% |
| Return on assets (ROA) | −22.4% | −9.8% | −4.9% |
| Return on tangible assets | −17.5% | −7.4% | −4.9% |
| Free cash flow margin | −56.9% | −126.6% | — |
| Financial health | |||
| Total debt | $1.2M | $1.1M | $1.3M |
| Cash & short-term investments | $14.7M | $15.0M | $2.5M |
| Net debt | −$13.4M | −$13.9M | −$1.2M |
| Debt / equity | 0.07 | 0.78 | 0.34 |
| Debt / assets | 0.01 | 0.01 | 0.03 |
| Current ratio | 1.01 | 0.94 | 1.08 |
| Quick ratio | 0.33 | 0.21 | 0.20 |
| Interest coverage | 0.2 | -3.0 | -11.9 |
| Working capital | $1.6M | −$4.9M | $3.2M |
| Invested capital | $3.7M | −$12.5M | $2.6M |
| Tangible asset value | $17.1M | $1.4M | $3.8M |
| Net current asset value | −$6.8M | −$5.6M | $2.1M |
| Graham net-net per share | −$0.28 | −$0.20 | −$0.07 |
| Capital allocation | |||
| Dividends paid | — | $0 | $0 |
| Share buybacks (net) | $1,284 | $0 | $0 |
| Capex / revenue | 1.2% | 3.9% | 33,686.9% |
| Capex / depreciation | 1.19 | 0.40 | 2.85 |
| Stock-based compensation / revenue | 20.5% | 0.0% | 0.0% |
| SG&A / revenue | 38.0% | 105.0% | 107,569.2% |
| Efficiency | |||
| Days sales outstanding | 57.6 | 207.3 | 1,302,698.1 |
| Days of inventory on hand | 624.1 | 5,240.6 | — |
| Receivables turnover | 6.33 | 1.76 | 0.00 |
| Inventory turnover | 0.58 | 0.07 | 0.00 |
| Asset turnover | 0.63 | 0.09 | 0.00 |
| Average receivables | $12.0M | $3.4M | $5.1M |
| Average inventory | $74.2M | $48.3M | $35.1M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from HBNB's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HBNB valuation and financial ratios
Hotel101 Global earned a return on equity of −288.3% in fiscal 2025. It ended the year with $1.2 million of debt and $14.7 million in cash and short-term investments, a net cash position of $13.4 million. It returned $0.0 million to shareholders: $0 in dividends and $0.0 million in share buybacks.
See the HBNB income statement, the HBNB chart for price history, or the HBNB stock overview for the latest quote and news.
HBNB key metrics FAQ
What is Hotel101 Global's return on equity?
Hotel101 Global's return on equity (ROE) was −288.3% in fiscal 2025: net income of -$26.7 million on average shareholders' equity of $9.3 million.
How much debt does Hotel101 Global have?
Hotel101 Global had total debt of $1.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.07 and more cash than debt.
Does Hotel101 Global buy back its shares?
Yes. Hotel101 Global spent $0.0 million on net share repurchases in fiscal 2025 Shares outstanding changed +9.1% over the year, to 213.4M..
What is Hotel101 Global's free cash flow yield?
Hotel101 Global generated -$43.2 million of free cash flow in fiscal 2025, a free cash flow yield of −2.7% on its market value at year-end ($1.6 billion).
What is Hotel101 Global's current ratio?
Hotel101 Global's current ratio was 1.01 at the end of fiscal 2025: current assets were 1.01 times current liabilities.