Hotel101 Global Holdings (HBNB) Stock Statistics & Valuation Metrics
Total Valuation
Hotel101 Global Holdings has a market cap or net worth of $1.11B. The enterprise value is $1240.99T.
- Market Cap
- $1.11B
- Enterprise Value
- $1240.99T
Share Statistics
Hotel101 Global Holdings has 234,152,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 234,152,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 1.26M
- Profits Per Employee
- -445.22K
- Employee Count
- 60
- Asset Turnover
- 0.50
- Inventory Turnover
- 0.50
Valuation Ratios
The current PE Ratio of Hotel101 Global Holdings is -36.54. Hotel101 Global Holdings’s PEG ratio is -0.37.
- PE Ratio
- -36.54
- PS Ratio
- 14.65
- PB Ratio
- 59.23
- Price to FCF
- -25.75
- Price to Operating Cash Flow
- -23.99
- PEG Ratio
- -0.37
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.
- Revenue
- 75.87M
- Gross Profit
- 32.45M
- Operating Income
- 1.43M
- 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, giving a free cash flow of -686.15K billion.
- Operating Cash Flow
- -686.15K
- Free Cash Flow
- -686.15K
- Free Cash Flow per Share
- -0.20
Dividends & Yields
Hotel101 Global Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.88%
- Earnings Yield
- -2.64%
Stock Price Statistics
- Beta
- -0.21
- 52-Week Price Change
- -4.81%
- 50-Day Moving Average
- 4.87
- 200-Day Moving Average
- 6.12
- Relative Strength Index (RSI)
- 51.00
- Average Volume (3m)
- 14.29K
Financial Position
Hotel101 Global Holdings as a current ratio of 1.01, with Debt / Equity ratio of 7.28%
- Current Ratio
- 1.01
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.20
- Interest Coverage Ratio
- 0.20
Taxes
In the past 12 months, Hotel101 Global Holdings has paid 7.44M in taxes.
- Income Tax
- 7.44M
- Effective Tax Rate
- -0.39
Enterprise Valuation
Hotel101 Global Holdings EV to EBITDA ratio is -97.94, with an EV/FCF ratio of -25.44.
- EV to Sales
- 14.48
- EV to EBITDA
- -97.94
- EV to Free Cash Flow
- -25.44
- EV to Operating Cash Flow
- -26.00
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
- $10.63
Margins
Gross margin is 42.77%, with operating margin of 1.89%, and net profit margin of -35.21%.
- Gross Margin
- 42.77%
- Operating Margin
- 1.89%
- Pretax Margin
- -25.40%
- Net Profit Margin
- -35.21%
- EBITDA Margin
- -14.78%
- EBIT Margin
- -15.80%
Scores
- Smart Score
- 2
- AI Score
- ―
