Hotel101 Global Holdings Corp.
HBNB Nasdaq· Hotels & Motels
Last close · Oct 23, 2026
$4.83
KIRA · Stoqly’s AI analyst, in plain words
- Hotel101 Global Holdings Corp. had $75.9M of revenue in fiscal 2025, up 1,177.7% on the year before.
- Hotel101 Global Holdings Corp. lost $26.7M in fiscal 2025.
- Free cash flow was −$43.2M in fiscal 2025, −56.9% of revenue.
Market cap
$1.0B
P/E
—
Revenue
$75.9M
Net income
−$26.7M
Free cash flow
−$43.2M
Operating margin
—
Hotel101 Global Holdings Corp. in 30 seconds · fiscal 2025
Are sales growing?
+1,177.7%
Yes. Sales grew 1,177.7% last year.
Does it make a profit?
−35.2%
No. It lost money last year.
Does profit turn into cash?
−56.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Hotel101 Global Holdings Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- Hotel101 Global Holdings Corp.
- CIK
- 0002054507
Hotel101 Global Holdings Corp. · HBNB
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $0.0M | $5.9M | $75.9M |
| Revenue growth | — | 424,035.7% | 1,177.7% |
| Gross margin | 100.0% | 43.3% | 42.8% |
| Net income | −$2.2M | −$6.5M | −$26.7M |
| Net margin | −157,478.6% | −109.4% | −35.2% |
| Diluted EPS | −$0.03 | −$0.08 | −$0.13 |
| Cash | |||
| Cash from operations | −$34.1M | −$7.3M | −$42.2M |
| Capital expenditure | $0.5M | $0.2M | $0.9M |
| Free cash flow | −$34.6M | −$7.5M | −$43.2M |
| FCF margin | −2,472,585.7% | −126.9% | −56.9% |
| Share count change | — | 0.6% | 160.9% |
| Debt and strength | |||
| Cash and short-term investments | $2.5M | $15.0M | $14.7M |
| Shareholders' equity | $3.8M | $1.4M | $17.1M |
| Current ratio | — | 0.9x | 1.0x |
| Returns and quality | |||
| Return on equity | −57.4% | −249.2% | −289.0% |
| Return on tangible equity | −57.4% | −472.8% | −156.1% |
| Piotroski F-score | — | — | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hotel101 Global Holdings Corp. · HBNB
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.83 a share, the company is worth $1.0B.
Source: SEC EDGAR XBRL filings (CIK 0002054507). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.