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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 '25 | Dec '24 | Dec '22 | |
|---|---|---|---|
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 |
0.29 | 0.18 | — |
Current Ratio |
1.01 | 0.94 | — |
Net Debt/EBITDA |
(6.33) | 3.34 | — |
Debt/Assets |
0.48% | 0.79% | 0.00% |
Debt/Equity |
0.04 | 0.50 | — |
Asset Turnover |
0.63 | 0.14 | — |
Operating CF/Net income |
1.58 | 1.12 | — |
Capex/Depreciation |
(1.19) | (0.40) | — |
Interest Coverage |
0.20 | (2.98) | — |
| (289.01%) | 0.00% | — | |
| (22.36%) | (14.99%) | — | |
ROIC |
28.17% | 0.00% | — |
Return on Tangible Assets |
(291.94%) | (354.82%) | — |
Average Days of Receivables |
107.02 | 32.72 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
20.50% | 0.00% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
20.50% | 0.00% | — |
Graham Net Nets |
0.00 | 0.00 | — |
Graham Number |
0.00 | 0.00 | — |
Free Cash Flow per Share |
(0.20) | (0.09) | — |
Cash per Share |
0.07 | 0.18 | — |
Shareholders Equity per Share |
0.08 | 0.02 | — |
Interest Debt per Share |
0.00 | 0.00 | — |
Book value per Share |
0.08 | 0.02 | — |
Free Cash Flow |
(43.17) | (7.54) | — |
Working Capital |
1.57 | (4.99) | — |
Capital Expenditures |
(0.92) | (0.23) | — |
Net Current Asset Value |
(6.82) | (5.67) | — |
EV/EBIT |
0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.04 | — |
| Other line items | |||
Depreciation/Fixed assets |
0.10 | 0.09 | — |
Cash ROIC |
(132.76%) | (44.07%) | — |
Accounts Receivable Turnover |
6.66 | 0.00 | — |
Accounts Payable Turnover |
0.41 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | — |
Average Days of Payables |
1,061.67 | 9,134.88 | — |
Days of Inventory on Hand |
0.00 | 0.00 | — |
Revenue per Share |
0.36 | 0.07 | — |
Operating CF per Share |
(0.20) | (0.09) | — |
Capex per Share |
0.00 | 0.00 | — |
Average Receivables |
11.39 | — | — |
Average Payables |
105.24 | — | — |
Average Assets |
119.49 | 43.34 | — |
Average Common Equity |
9.24 | — | — |
Columns are period end dates