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%
Market cap
$1.1B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 1,110.00
Revenue ttm —
Net income ttm —
Free cash flow ttm —
Net debt Q (13.94)
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF —
Price / book 0.00
Financial health
Current ratio Q 1.01
Debt / equity Q 0.04
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2022 2023 2024 2025
Cash — — 15 15
Receivables — — 1 22
Inventory — — — —
Other — — 62 87
— — 80 128
2022 2023 2024 2025
Payables — — 84 126
ST’ Debt — — — —
Other — — — —
— — 85 127

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.13)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 76
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (42)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (15) — (43) (43)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 6 76 +1,177.7% — — — —
Gross margin, % — — — — — — — — 43.34 42.77 (0.6) pt
EBT — — — — — — — — (6) (19) +196.6%
EBT margin, % — — — — — — — — (109.42) (25.40) +84.0 pt
Net income — — — — — — 0 — (6) (19) n/m
Per share, $
Per share, $ Revenue — — — — — — — — 0.07 0.36 +389.8%
Earnings — — — — — — — — (0.08) (0.13) +63.5%
Cash flow — — — — — — — — (0.09) (0.20) +121.7%
Capex — — — — — — — — 0.00 0.00 +53.6%
Free cash flow — — — — — — — — (0.09) (0.20) +119.4%
Book value — — — — — — — — 0.02 0.08 +377.4%
Shares, m — — — — — — — — 82 213 +160.9%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — — — — 0.00 0.00 0.0
EV/Sales — — — — — — — — 0.00 0.00 0.0
EV/FCF — — — — — — — — 0.00 0.00 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (7) (42) +478.3%
Capex — — — — — — — — 0 (1) +298.9%
Free cash flow — — — — — — — — (8) (43) +472.8%
Balance, $m
Balance, $m Working capital — — — — — — — — (5) 2 n/m
Net debt — — — — — — — — (14) (14) (2.9%)
Shareholders’ equity — — — — — — — — 1 17 +1,145.1%
Returns, %
Returns, % ROA — — — — — — — — (14.99) (22.36) (7.4) pt
ROIC — — — — — — — — 0.00 28.17 +28.2 pt
ROE — — — — — — — — 0.00 (289.01) (289.0) pt
People
People Employees — — — — — — — — — 60 —
Revenue/emp, $m — — — — — — — — 0.00 1.26 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025

Hotel101 Global Holdings Corp. vs peers in Real Estate Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IHS IHS Holding Limited $2.9B 20.1× 11.9× +10.41% (above 0%: growing) n/m −41.30% (below 0%: shrinking) 48.32% 19.32% Compare
NMRK Newmark Group, Inc. $2.2B 14.4× 14.6× +17.03% (above 0%: growing) −8.33% (below 0%: shrinking) +188.46% (above 0%: growing) 100.00% 4.55% Compare
OPEN Opendoor Technologies Inc. $1.7B — (loss-making) — (loss-making) +11.69% (above 0%: growing) n/m −293.52% (below 0%: shrinking) 3.72% (18.30%) Compare
HBNB Hotel101 Global Holdings Corp. $1.1B — — — — — — —
MMI Marcus & Millichap, Inc. $1.1B 78.3× 63.6× +17.78% (above 0%: growing) n/m +10.09% (above 0%: growing) 37.58% 1.09% Compare
IRS IRSA Inversiones Y Representaciones S.A. $1.0B 3.6× — −6.72% (below 0%: shrinking) −34.23% (below 0%: shrinking) −94.09% (below 0%: shrinking) 57.01% 103.31% Compare
AGNT AGNT, Inc. $653.4M — (loss-making) — (loss-making) +5.78% (above 0%: growing) n/m −30.63% (below 0%: shrinking) 0.00% 0.22% Compare
REAX Real REMAX Group Inc. $541.1M — (loss-making) — (loss-making) +29.56% (above 0%: growing) n/m +15.60% (above 0%: growing) 8.32% (1.00%) Compare
RMR The RMR Group Inc. $511.0M 14.0× 15.3× −0.78% (below 0%: shrinking) −28.00% (below 0%: shrinking) +12,868.60% (above 0%: growing) 98.88% (6.04%) Compare
Median of peers $1.1B 14.4× 15.0× +11.05% −28.00% −10.27% 42.95% 0.66%

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