Hotel101 Global Holdings CorpHBNB
Price$4.56

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $75.9M+1,177.7% YoYTTM through 31 Dec 2025
Net Income -$26.7MTTM through 31 Dec 2025

Margins

Current
Operating Margin1.9%
Net Margin-35.2%

Returns

-156.1%ROE
-17.5%ROA
5.5%ROIC

Balance Sheet Health

Debt / Equity0.07x
Current Ratio1.01x
Net Debt-$13.4Mnet cash position
Cash & Equivalents$14.7M

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Property Development$75.9M
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.