# Hotel101 Global Holdings Corp. Class A (HBNB) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $5.22, market value $1.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Hotel101 Global Holdings Corp. Class A reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 16.1×**. Each dollar of revenue is priced at 16.1×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 71.5×**. The shares trade at 71.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -3.5%** (5-yr avg -2.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 42.8%**. Hotel101 Global Holdings Corp. Class A keeps 42.8% of revenue after the direct cost of what it sells.
- **Operating margin: 1.9%**. 1.9% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -35.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -156.1%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 38.8%**. Return on all capital, debt included, is 38.8%: comfortably above what that capital costs.
- **Return on assets: -17.5%**. Each dollar of assets produces -17.5% of profit.

## Growth
- **Revenue growth (1 yr): 1177.7%**. Revenue grew 1177.7% over the last year.
- **EPS growth (1 yr): 568.5%**. Earnings per share rose 568.5%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.07**. Debt is 0.07 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 1.2×**. It would take 1.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 0.2×**. Operating profit covers interest only 0.2×: fragile.
- **Current ratio: 1.01** (quick 0.33). Current assets cover the next year's liabilities 1.01 times.
- **Altman Z-score: 6.12**. A Z-score of 6.12 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Hotel101 Global Holdings Corp. Class A does not currently pay a dividend, but it returned 0.0% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 69.5%** (YTD -30.1%, 3-mo -7.8%). The shares are up 69.5% over twelve months including dividends.
- **From 52-week high: -50.0%** (89.8% above the low). Trading 50% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 0.48** (volatility 75%). Beta of 0.48 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=HBNB · Page: https://foliofundamentals.com/stocks/hbnb

Not investment advice.