Total Valuation
Hotel101 Global Holdings has a market cap or net worth of $1.30B. The enterprise value is $1.24B.
Market Cap$1.30B
Enterprise Value$1.24B
Share Statistics
Hotel101 Global Holdings has 234,152,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,152,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hotel101 Global Holdings’s return on equity (ROE) is -1.56 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)-1.56
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.26M
Profits Per Employee-321.14K
Employee Count60
Asset Turnover0.50
Inventory Turnover0.50
Valuation Ratios
The current PE Ratio of Hotel101 Global Holdings is 45.4. Hotel101 Global Holdings’s PEG ratio is -0.11.
PE Ratio45.4
PS Ratio21.01
PB Ratio93.14
Price to Fair Value93.14
Price to FCF-36.92
Price to Operating Cash Flow-29.80
PEG Ratio-0.11
Income Statement
In the last 12 months, Hotel101 Global Holdings had revenue of 75.87M and earned -26.71M in profits. Earnings per share was 0.13.
Revenue75.87M
Gross Profit32.45M
Operating Income1.43M
Pretax Income-19.27M
Net Income-26.71M
EBITDA-11.21M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -686.15K and capital expenditures 0.00, giving a free cash flow of -686.15K billion.
Operating Cash Flow-686.15K
Free Cash Flow-686.15K
Free Cash Flow per Share>-0.01
Dividends & Yields
Hotel101 Global Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change70.52%
50-Day Moving Average5.70
200-Day Moving Average6.45
Relative Strength Index (RSI)59.22
Average Volume (3m)21.38K
Important Dates
Hotel101 Global Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hotel101 Global Holdings as a current ratio of 1.01, with Debt / Equity ratio of 7.28%
Current Ratio1.01
Quick Ratio0.33
Debt to Market Cap0.00
Net Debt to EBITDA1.20
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Hotel101 Global Holdings has paid 7.44M in taxes.
Income Tax7.44M
Effective Tax Rate-0.39
Enterprise Valuation
Hotel101 Global Holdings EV to EBITDA ratio is -140.95, with an EV/FCF ratio of -36.61.
EV to Sales20.83
EV to EBITDA-140.95
EV to Free Cash Flow-36.61
EV to Operating Cash Flow-37.41
Balance Sheet
Hotel101 Global Holdings has $1.72M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.72M billion.
Cash & Marketable Securities$1.72M
Total Debt$0.00
Net Cash$1.72M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.08
Margins
Gross margin is 42.77%, with operating margin of 1.89%, and net profit margin of -35.21%.
Gross Margin42.77%
Operating Margin1.89%
Pretax Margin-25.40%
Net Profit Margin-35.21%
EBITDA Margin-14.78%
EBIT Margin-15.80%
Analyst Forecast
The average price target for Hotel101 Global Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―