HBNB Real Estate

Hotel101 Global Holdings Corp.

$5.00-2.72%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Real Estate
Industry: Real Estate Services
Country: Singapore
Market cap: 1.2B USD
Enterprise value: 1.2B USD
Full-time employees: 60

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: more debt relative to equity (6.46× vs a peer median of 0.80×)higher risk: more debt vs equity (6.46× vs peers 0.80×)
Not enough data: growth

Would rank #628 of 632 fully scored real estate companies (bottom 1%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 6.5× equity vs a peer median of 0.8×.Debt is 6.5× equity vs peers 0.8×.
Debt is 6.5× shareholders' equity, against a peer median of 0.8×, among the highest 10% of its peer group.Debt is 6.5× shareholders' equity, vs peers 0.8×, among the highest 10% of its peer group.
Not profitable yet. Reported a loss in the 12 months to December 2025.
Hotel101 Global reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.
Fast revenue growth. Revenue grew 1178% in the 12 months to December 2025 vs the 12 months before, faster than 95% of peers.
Revenue grew 1178% in the 12 months to December 2025 vs the 12 months before, faster than 95% of its peers.

StockQuotient Score

6/ 100

Oct 5 6 → Nov 4 6

Valuation

Is the price right?

8/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ Earnings yield
▼ FCF yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-1.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.10Sector median: 0.0535 · MAD: 0.0484

EBITDA yield0.1%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsReported value50% base weight · Z-score -2.55Sector median: 0.0536 · MAD: 0.0204

Free cash flow yield-1.8%

SEC filings (IFRS mapped) · 12 months to Dec 2025 · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.46Sector median: 0.0650 · MAD: 0.0444

Other data (not scored)

Book yield0.7%

SEC filings (IFRS mapped) · latest balance sheetOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 1.1277 · MAD: 0.5490

Growth

Is it growing?

Insufficient data

Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.

Profitability

Does it earn well?

9/100

Weak

3/3 inputs reported · High confidence

Why

Weaker than most peers on:

▼ ROA
▼ ROIC
▼ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin1.9%

Yahoo Finance fallback · SEC operating income not reported in standard form · fiscal year to Dec 2025Reported value33% base weight · Z-score -1.11Sector median: 0.2683 · MAD: 0.2257

Return on assets-17.5%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.97Sector median: 0.0211 · MAD: 0.0134

Return on invested capital-0.4%

Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsReported value33% base weight · Z-score -1.94Sector median: 0.0341 · MAD: 0.0197

Other data (not scored)

Gross margin42.8%

SEC filings (IFRS mapped) · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.5380 · MAD: 0.2259

Return on equity-156.1%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.0521 · MAD: 0.0465

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

2/3 inputs reported · Partial data

Why

Weaker than most peers on:

▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

BetaUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.7490 · MAD: 0.3270

Current ratio1.01×

SEC filings (IFRS mapped) · latest balance sheetReported value33% base weight · Z-score -0.25Sector median: 1.1950 · MAD: 0.7210

Debt / equity6.46×

Yahoo Finance fallback · no standard SEC debt tagOutlier capped at sector 5th/95th percentile33% base weight · Z-score -10.12Sector median: 0.8040 · MAD: 0.3893

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Hotel101 Global

Is Hotel101 Global getting weaker?: A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 6/100 since Oct 28, 2026.
How is Hotel101 Global valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 762 real estate peers. Earnings yield -1.1% vs a peer median of 5.3% (weaker than 100% of peers).Earnings yield -1.1% vs peers 5.3% (weaker than 100% of peers).
Is Hotel101 Global growing?: Insufficient data: 1 of 3 inputs reported (at least 2 needed).
How profitable is Hotel101 Global?: Less profitable than most of its peers. Profitability scores 9/100 against 762 real estate peers. Return on assets -17.5% vs a peer median of 2.1% (weaker than 100% of peers).Return on assets -17.5% vs peers 2.1% (weaker than 100% of peers).
How risky is Hotel101 Global?: Higher risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Debt / equity 6.46× vs a peer median of 0.80× (weaker than 100% of peers).Debt / equity 6.46× vs peers 0.80× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2023	FY 2024	FY 2025	Change
Gross margin	100.0%	43.3%	42.8%	▼ 0.6 pts
Net margin	-154604.6%	-109.4%	-35.2%	▲ 74 pts
Return on assets (ROA)	—	-7.5%	-17.5%	▼ 10 pts
Return on equity (ROE)	-57.4%	—	-156.1%	—
Free cash flow margin	-2427504.8%	-126.9%	-56.9%	▲ 70 pts
Current ratio	—	0.94×	1.01×	▲ 7.6%

HBNB price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: more debt relative to equity (6.46× vs a peer median of 0.80×)higher risk: more debt vs equity (6.46× vs peers 0.80×)

Not enough data: growth

Would rank #628 of 632 fully scored real estate companies (bottom 1%)

Partial overall score — 3/4 categories available.

See how it ranks against its peers

Worth knowing

Much more borrowing than peers. Debt is 6.5× equity vs a peer median of 0.8×.Debt is 6.5× equity vs peers 0.8×.

Debt is 6.5× shareholders' equity, against a peer median of 0.8×, among the highest 10% of its peer group.Debt is 6.5× shareholders' equity, vs peers 0.8×, among the highest 10% of its peer group.

Not profitable yet. Reported a loss in the 12 months to December 2025.

Hotel101 Global reported a net loss over the last twelve months, so earnings-based measures can't show it as cheap.

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Fast revenue growth. Revenue grew 1178% in the 12 months to December 2025 vs the 12 months before, faster than 95% of peers.

Revenue grew 1178% in the 12 months to December 2025 vs the 12 months before, faster than 95% of its peers.

Questions investors ask about Hotel101 Global

Is Hotel101 Global getting weaker?

A comparison of its latest SEC filing with the previous one isn't available yet. Its overall score is unchanged at 6/100 since Oct 28, 2026.

How is Hotel101 Global valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 762 real estate peers. Earnings yield -1.1% vs a peer median of 5.3% (weaker than 100% of peers).Earnings yield -1.1% vs peers 5.3% (weaker than 100% of peers).

Is Hotel101 Global growing?

Insufficient data: 1 of 3 inputs reported (at least 2 needed).

How profitable is Hotel101 Global?

Less profitable than most of its peers. Profitability scores 9/100 against 762 real estate peers. Return on assets -17.5% vs a peer median of 2.1% (weaker than 100% of peers).Return on assets -17.5% vs peers 2.1% (weaker than 100% of peers).

How risky is Hotel101 Global?

Higher risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Debt / equity 6.46× vs a peer median of 0.80× (weaker than 100% of peers).Debt / equity 6.46× vs peers 0.80× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Key ratios

FY 2023

FY 2024

FY 2025

Change

Gross margin

100.0%

43.3%

42.8%

▼ 0.6 pts

Net margin

-154604.6%

-109.4%

-35.2%

▲ 74 pts

Return on assets (ROA)

—

-7.5%

-17.5%

▼ 10 pts

Return on equity (ROE)

-57.4%

—

-156.1%

—

Free cash flow margin

-2427504.8%

-126.9%

-56.9%

▲ 70 pts

Current ratio

—

0.94×

1.01×

▲ 7.6%