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Hotel101 Global Holdings (HBNB)
NASDAQ:HBNB
US Market
HBNB
Hotel101 Global Holdings
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Hotel101 Global Holdings (HBNB) Ratios

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Hotel101 Global Holdings Ratios

HBNB's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, HBNB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 0.94 1.08 0.02
Quick Ratio
 0.33 0.33 0.21 0.20 0.02
Cash Ratio
 0.12 0.12 0.18 0.06 0.00
Solvency Ratio
 -0.19 -0.19 -0.07 -0.05 >-0.01
Operating Cash Flow Ratio
 -0.33 -0.33 -0.09 -0.85 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -6.82M$ -6.82M$ -5.63M$ 2.11M$ -252.81K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.03 0.55
Debt-to-Equity Ratio
 0.07 0.07 0.78 0.34 -6.39
Debt-to-Capital Ratio
 0.07 0.07 0.44 0.25 1.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 8.90 8.90 61.19 11.72 -11.58
Debt Service Coverage Ratio
 -2.56 -2.56 -2.58 -10.69 -0.02
Interest Coverage Ratio
 0.20 0.20 -2.95 -11.89 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.04 0.04 0.01 0.00 0.02
Net Debt to EBITDA
 1.20 1.20 3.30 0.66 -58.50
Profitability Margins
Gross Profit Margin
42.77%42.77%43.34%100.00%0.00%
EBIT Margin
-15.80%-15.80%-81.10%-144355.19%0.00%
EBITDA Margin
-14.78%-14.78%-71.26%-132519.00%0.00%
Operating Profit Margin
1.89%1.89%-81.55%-145176.58%0.00%
Pretax Profit Margin
-25.40%-25.40%-108.70%-156570.06%0.00%
Net Profit Margin
-35.21%-35.21%-108.70%-154604.63%0.00%
Continuous Operations Profit Margin
-35.21%-35.21%-108.70%-154604.63%0.00%
Net Income Per EBT
138.64%138.64%100.00%98.74%100.00%
EBT Per EBIT
-1347.33%-1347.33%133.29%107.85%100.00%
Return on Assets (ROA)
-17.54%-17.54%-7.44%-4.90%-0.94%
Return on Equity (ROE)
-288.34%-156.11%-455.49%-57.41%10.93%
Return on Capital Employed (ROCE)
5.61%5.61%-230.53%-42.39%10.93%
Return on Invested Capital (ROIC)
5.50%5.50%-192.46%-39.80%-2.02%
Return on Tangible Assets
-17.54%-17.54%-7.44%-4.90%-0.94%
Earnings Yield
-2.63%-1.68%-0.91%0.00%>-0.01%
Efficiency Ratios
Receivables Turnover
 3.40 3.40 3.59 <0.01 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.50 0.50 0.05 0.00 0.00
Fixed Asset Turnover
 10.01 10.01 0.87 <0.01 0.00
Asset Turnover
 0.50 0.50 0.07 <0.01 0.00
Working Capital Turnover Ratio
 -44.98 -44.98 -6.62 0.00 0.00
Cash Conversion Cycle
 838.03 838.03 6.78K 1.30M 0.00
Days of Sales Outstanding
 107.30 107.30 101.69 1.30M 0.00
Days of Inventory Outstanding
 730.74 730.74 6.68K 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 838.03 838.03 6.78K 1.30M 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.20 -0.20 -0.04 0.00 0.00
Free Cash Flow Per Share
 -0.20 -0.20 -0.04 0.00 0.00
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.03 1.01 0.00
Dividend Paid and CapEx Coverage Ratio
 -45.77 -45.77 -31.47 -71.09 0.00
Capital Expenditure Coverage Ratio
 -45.77 -45.77 -31.47 -71.09 0.00
Operating Cash Flow Coverage Ratio
 -33.92 -33.92 -6.63 -26.33 0.00
Operating Cash Flow to Sales Ratio
 -0.56 -0.56 -1.23 -23.95K 0.00
Free Cash Flow Yield
-3.87%-2.71%-1.06%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.62 -57.46 -121.33 0.00 -34.42K
Price-to-Sales (P/S) Ratio
 14.68 21.01 119.84 0.00 0.00
Price-to-Book (P/B) Ratio
 59.35 93.14 502.18 0.00 -3.76K
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.81 -36.92 -94.70 0.00 0.00
Price-to-Operating Cash Flow Ratio
 -24.04 -37.73 -97.71 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.17 -0.55 0.00 361.09
Price-to-Fair Value
 59.35 93.14 502.18 0.00 -3.76K
Enterprise Value Multiple
 -98.15 -140.95 -164.89 0.66 -34.48K
Enterprise Value
 1.10B 1.58B 697.68M -1.24M 77.22M
EV to EBITDA
 -98.15 -140.95 -164.89 0.66 -34.48K
EV to Sales
 14.51 20.83 117.50 -869.19 0.00
EV to Free Cash Flow
 -25.50 -36.61 -92.84 0.04 0.00
EV to Operating Cash Flow
 -26.05 -37.41 -95.79 0.04 0.00
Tangible Book Value Per Share
 0.08 0.08 <0.01 0.00 >-0.01
Shareholders’ Equity Per Share
 0.08 0.08 <0.01 0.00 >-0.01
Tax and Other Ratios
Effective Tax Rate
 -0.39 -0.39 0.00 0.01 <0.01
Revenue Per Share
 0.36 0.36 0.03 0.00 0.00
Net Income Per Share
 -0.13 -0.13 -0.03 0.00 >-0.01
Tax Burden
 1.39 1.39 1.00 0.99 1.00
Interest Burden
 1.61 1.61 1.34 1.08 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.38 1.05 945.23 0.00
Stock-Based Compensation to Revenue
 0.20 0.20 0.00 0.00 0.00
Income Quality
 2.19 2.19 1.13 15.49 0.00
Currency in USD