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Friday 6 November 2026
Export HBNB’s income statement to Excel — free account
Hotel101 Global Holdings Corp.
HBNB Real Estate Real Estate Services
Hotel101 Global Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $75.9 million, up 1,177.7% from fiscal 2024.
4.72
0.27
−5.41%
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| Dec '22 | Dec '24 | Dec '25 | |
|---|---|---|---|
P/Operating CF |
— | 0.00 | 0.00 |
P/B ratio |
— | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 |
EV/EBITDA |
— | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | 0.00 |
EV/FCF |
— | 0.00 | 0.00 |
Quick Ratio |
— | 0.18 | 0.29 |
Current Ratio |
— | 0.94 | 1.01 |
Net Debt/EBITDA |
— | 3.34 | (6.33) |
Debt/Assets |
0.00% | 0.79% | 0.48% |
Debt/Equity |
— | 0.50 | 0.04 |
Asset Turnover |
— | 0.14 | 0.63 |
Operating CF/Net income |
— | 1.12 | 1.58 |
Capex/Depreciation |
— | (0.40) | (1.19) |
Interest Coverage |
— | (2.98) | 0.20 |
| — | 0.00% | (289.01%) | |
| — | (14.99%) | (22.36%) | |
ROIC |
— | 0.00% | 28.17% |
Return on Tangible Assets |
— | (354.82%) | (291.94%) |
Average Days of Receivables |
— | 32.72 | 107.02 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 20.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 20.50% |
Graham Net Nets |
— | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.09) | (0.20) |
Cash per Share |
— | 0.18 | 0.07 |
Shareholders Equity per Share |
— | 0.02 | 0.08 |
Interest Debt per Share |
— | 0.00 | 0.00 |
Book value per Share |
— | 0.02 | 0.08 |
Free Cash Flow |
— | (7.54) | (43.17) |
Working Capital |
— | (4.99) | 1.57 |
Capital Expenditures |
— | (0.23) | (0.92) |
Net Current Asset Value |
— | (5.67) | (6.82) |
EV/EBIT |
— | 0.00 | 0.00 |
Capex to Sales |
— | 0.04 | 0.01 |
| Other line items | |||
Depreciation/Fixed assets |
— | 0.09 | 0.10 |
Cash ROIC |
— | (44.07%) | (132.76%) |
Accounts Receivable Turnover |
— | 0.00 | 6.66 |
Accounts Payable Turnover |
— | 0.00 | 0.41 |
Inventory Turnover |
— | 0.00 | 0.00 |
Average Days of Payables |
— | 9,134.88 | 1,061.67 |
Days of Inventory on Hand |
— | 0.00 | 0.00 |
Revenue per Share |
— | 0.07 | 0.36 |
Operating CF per Share |
— | (0.09) | (0.20) |
Capex per Share |
— | 0.00 | 0.00 |
Average Receivables |
— | — | 11.39 |
Average Payables |
— | — | 105.24 |
Average Assets |
— | 43.34 | 119.49 |
Average Common Equity |
— | — | 9.24 |
Columns are period end dates