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HBNBNasdaqHotels & MotelsFiscal year ends December 31

Hotel101 Global Holdings Corp.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$4.65−0.02 (-0.43%)

Close on Oct 19, 2026

Market cap
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P/E (TTM)
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Dividend yield
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Hotel101 Global statistics

Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Hotels & Motels companies for comparison

Valuation

MeasureHotel101 GlobalIndustry median
Market Cap$1.09B$2.99B
Enterprise Value$1.07B$5.09B
PS Ratio14.341.53

Enterprise value

MeasureHotel101 GlobalIndustry median
EV / Sales14.152.13

Income (trailing twelve months)

MeasureHotel101 GlobalIndustry median
Revenue$75.87M$2.27B
Gross Profit$32.45M$151.46M
Pretax Income-$19.27M$230.00M
EBITDA-$11.21M$483.11M
EPS (Diluted)-$0.13$0.82

Margins

MeasureHotel101 GlobalIndustry median
Gross Margin42.8%27.9%
Pretax Margin-25.4%4.45%
EBITDA Margin-14.8%18.5%
FCF Margin-56.9%8.12%

Growth

MeasureHotel101 GlobalIndustry median
Revenue Growth (YoY)1177.7%5.25%

Balance sheet

MeasureHotel101 GlobalIndustry median
Cash & Short-Term Investments$14.67M$264.00M
Net Cash (Debt)$14.67M-$1.92B
Net Cash Per Share$0.06-$14.00
Working Capital$1.57M-$34.76M

Financial position

MeasureHotel101 GlobalIndustry median
Current Ratio1.010.91
Quick Ratio0.290.64

Cash flow (trailing twelve months)

MeasureHotel101 GlobalIndustry median
Operating Cash Flow-$42.24M$423.50M
Capital Expenditures-$923.02K-$91.50M
Free Cash Flow-$43.17M$287.50M
FCF Per Share-$0.18$3.58

Efficiency

MeasureHotel101 GlobalIndustry median
Asset Turnover0.630.57
Revenue Per Employee$1.26M$286.48K
Employee Count606,373

Dividends and yields

MeasureHotel101 GlobalIndustry median
FCF Yield-3.97%3.68%
Buyback Yield-0.20%3.89%
Shareholder Yield-0.20%6.04%

Shares

MeasureHotel101 GlobalIndustry median
Shares Outstanding234,032,000102,974,000
Shares Change (YoY)160.9%-4.42%
Float230,144,00089,345,000
Shares Held by Insiders1.66%13.2%

Taxes

MeasureHotel101 GlobalIndustry median
Income Tax$7.44M$21.19M

Scores

MeasureHotel101 GlobalIndustry median
Altman Z-Score5.010.92
Beneish M-Score26.96

Calculated by StockData from Hotel101 Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.