OakChart

Hotel101 Global Holdings Corp

HBNBReal Estate·Real Estate Services·Singapore·Small·NASD·Nov 11 • 3:59 PM ET

4.40-0.34 (-7.17%)
2026-11-12 03:56 CET
Market cap
1,030.27 USD m
Revenue, TTM
75.87 USD m
Net income, TTM
-26.71 USD m
Free cash flow, TTM
-43.17 USD m
EPS diluted, TTM
-0.13
P/E
-
Compare

Price

HBNB against its 20, 50 and 200-day averages
2050200
4.005.006.007.0094K188KVolumeApr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HBNBclose 4.4020-day 4.7050-day 4.81200-day 6.274.40

57.8% under the 52-week high of 10.43 on 16 Jan 2026. 52-week low 3.51 on 20 Oct 2025. Last 15 sessions, 20.4% high to low

Volume 0.10× normal · the line is the 50-bar volume average

Profile

HBNB
52-week range, 3% of the way up
4.2010.43

Hotel101 Global Holdings Corp. engages in the development and sale of real estate and hotel units. The company was founded by Edgar J. Sia II and Tony Tan Caktiong on March 13, 2024 and is headquartered in Singapore.

Employees60
IPOMar 11, 2024
Beta-0.94
ATR, 14d0.35
Rel volume0.10
Short float0.03%
Insider own93.51%
Inst own0.02%

Snapshot

6 groups

Valuation

Index-
Market Cap1.03B
Enterprise Value-
Income-
Sales-
Book/sh-
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees60
IPOMar 11, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B-
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio-
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y-647.30% -110.31%
Sales past 3/5Y- -
EPS Y/Y TTM5.91%
Sales Y/Y TTM-
EPS Q/Q-308.01%
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own93.51%
Insider Trans0.00%
Inst Own0.02%
Inst Trans-1.75%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-6.47%
SMA50-8.46%
SMA200-29.86%
Trades-

Technical

Shs Outstand234.15M
Shs Float15.20M
Short Float0.03%
Short Ratio0.30
Short Interest0.00M
52W High10.43 -57.81%
52W Low4.20 4.76%
Volatility4.47% 6.71%
ATR (14)0.35
RSI (14)43.26
Beta-0.94
Rel Volume0.10
Avg Volume13.52K
Volume1,350

Performance

Perf Week-11.82%
Perf Month3.53%
Perf Quarter-20.00%
Perf Half Y-27.39%
Perf YTD-41.10%
Perf Year-34.96%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close4.74
Price4.40
Change %-7.17%

Peers

Mkt cap
TickerCompanyMkt cap
CHHChoice Hotels International Inc5.34B
HGVHilton Grand Vacations Inc3.44B
TNLTravel+Leisure Co4.82B
WHWyndham Hotels & Resorts Inc5.89B
VACMarriott Vacations Worldwide Corp4.04B
ATATAtour Lifestyle Holdings Ltd ADR4.25B
HTHTH World Group Limited ADR15.05B
MARMarriott International Inc110.52B
IHGIntercontinental Hotels Group ADR26.47B
HLTHilton Worldwide Holdings Inc83.86B

News

latest 14 of 38
  • UPDATE -- Hotel101 Global Enters Egypt - Its First Entry in the African Continent (GlobeNewswire)
  • Hotel101-Madrid Hits Record High of US$3.28 Million Monthly Recurring Revenues From October 1 to 31, 2026 With 97.41% Occupancy (GlobeNewswire)
  • Hotel101 Global Enters Egypt - Its First Entry in the African Continent (GlobeNewswire) -6.11%
  • Hotel101 to develop 770-room property in Bangkok (Hotel Management Network)
  • Hotel101 Global Announces Definitive Binding Agreements Signed for the Development of Hotel101 in Bangkok, Thailand (GlobeNewswire)
  • Hotel101-Madrid once again reached 100% occupancy yesterday, June 10, 2026, with all rooms sold out significantly prior to the close of the day (GlobeNewswire)
  • Hotel101 Global Reaches Record Single-Day Revenue Generation at 100% Occupancy in Hotel101 Madrid (GlobeNewswire)
  • Hotel101 Global Announces Strong Booking Performance at Hotel101-Madrid (GlobeNewswire)
  • Hotel101 Global Holdings Corp. Takes Next Step for Proposed US$300 Million Series A Perpetual Preferred Share Offering (GlobeNewswire)
  • Hotel101 Global opens 680-room property in Spain (Hotel Management Network)
  • Hotel101 Global Officially Unveils the 680-Room Hotel101-Madrid, Spain - Opens to the Public Today, March 10, 2026 (GlobeNewswire)
  • Hotel101 Global Holdings Corp. Announces Proposed Offering of Convertible Preferred Shares to raise up to USD 300 Million (GlobeNewswire) -6.90%
  • Hotel101 Global signs agreements for new 766-room property in Australia (Hotel Management Network)
  • Hotel101 Global Announces Definitive Binding Agreements Signed for the Development of Hotel101 in Melbourne, Victoria, Australia (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.0060-0.01-0.08-0.125
Period20212022202320242025
EPS, quarterly0-0.007-0.0040.0430.0570.0820.0790.054-0.119
PeriodQ4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Sales, annual0005.93875.866
Period20212022202320242025
Sales, quarterly0000000016.936
PeriodQ4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25
Shares, annual6.7087.6867.686164.56234.032
Period20212022202320242025
Shares, quarterly6.7086.7087.6867.6867.6867.6867.6867.6866.249
PeriodQ4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue75.8775.875.940.000.000.00
Cost of Goods Sold Incl. D&A44.1944.193.950.000.000.00
Gross Profit31.6831.681.990.000.000.00
Selling, General and Administrative Excl. Other30.0030.006.700.080.000.04
Other Operating Expense0.250.250.180.000.000.00
Operating Income1.431.43-4.89-0.08-0.00-0.04
Non-Operating Income (Expense)-13.42-13.420.030.000.000.00
Interest Expense7.287.281.64---
Unusual Expense0.000.000.000.000.000.00
Net Income Before Taxes-19.27-19.27-6.50-0.08-0.00-0.04
Income Taxes7.447.440.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.00
Consolidated Net Income-26.71-26.71-6.50-0.08-0.00-0.04
Net Income From Continuing Operations-26.71-26.71-6.50-0.08-0.00-0.04
Net Income-26.71-26.71-6.50-0.08-0.00-0.04
EPS (Recurring)-0.13-0.13-0.08-0.01-0.00-0.01
EPS (Basic, Before Extraordinaries)-0.13-0.13-0.08-0.01-0.00-0.01
EPS (Diluted)-0.13-0.13-0.08-0.01-0.00-0.01
EBITDA2.202.20-4.30-0.08-0.00-0.04
Stock Option Compensation Expense12.2812.28----
Price To Earnings Ratio46.3246.3278.47---
Price To Sales Ratio-21.01144.06---
Gross Margin-41.7533.50---
Operating Margin-1.89-82.27---
Net Margin--35.21-109.42---
Shares Outstanding-234.03164.567.697.696.71
Market Capitalization1,030.271,030.271,745.58---

Income statement, quarterly

Currency USD, millions
Metric2025Q12024Q42024Q32024Q22024Q12023Q42023Q3
Total Revenue-0.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A-0.000.000.000.000.000.000.00
Gross Profit-0.000.000.000.000.000.000.00
Selling, General and Administrative Excl. Other-0.230.100.150.330.230.030.05
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income--0.23-0.10-0.15-0.33-0.23-0.03-0.05
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes-0.420.600.630.440.33-0.03-0.05
Income Taxes-0.000.000.000.000.000.000.00
Consolidated Net Income-0.420.600.630.440.33-0.03-0.05
Net Income From Continuing Operations-0.420.600.630.440.33-0.03-0.05
Net Income-0.420.600.630.440.33-0.03-0.05
EPS (Recurring)-0.050.080.080.060.04-0.00-0.01
EPS (Basic, Before Extraordinaries)-0.050.080.080.060.04-0.00-0.01
EPS (Diluted)-0.050.080.080.060.04-0.00-0.01
EBITDA--0.23-0.10-0.15-0.33-0.23-0.03-0.05
Non-Operating Income (Expense)-0.650.700.780.770.560.000.00
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Shares Outstanding-7.697.697.697.697.697.696.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments14.6715.040.000.000.00
Short Term Receivables22.301.610.000.000.00
Inventories0.000.000.000.000.00
Other Current Assets91.4062.980.010.010.01
Total Current Assets128.3779.630.010.010.01
Net Property, Plant & Equipment7.586.820.000.000.00
Total Investments and Advances15.800.000.000.000.00
Intangible Assets-0.000.000.000.00
Deferred Tax Assets0.300.04---
Other Assets0.250.190.390.230.23
Total Assets152.3086.670.390.240.23
Short Term Debt Incl. Current Port. of LT Debt0.510.420.290.130.12
Accounts Payable9.701.620.000.000.00
Income Tax Payable0.050.00---
Other Current Liabilities116.5482.580.210.130.13
Total Current Liabilities126.8084.620.490.260.25
Long Term Debt0.730.680.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities7.66----
Other Liabilities0.000.000.000.000.00
Total Liabilities135.1985.300.490.260.25
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity17.111.37-0.10-0.02-0.02
Total Shareholders Equity17.111.37-0.10-0.02-0.02
Accumulated Minority Interest0.000.000.000.000.00
Total Equity17.111.37-0.10-0.02-0.02
Total Liabilities & Stockholders Equity152.3086.670.390.240.23
Book Value Per Share0.070.01-0.01-0.00-0.00
Tangible Book Value Per Share0.070.01-0.01-0.00-0.00
Full-Time Employees60222-
Price to Book Ratio1.5095.15---
Return on Assets-25.03-14.92-24.32-0.95-
Return on Equity-68.67-1,017.65---
Return on Invested Capital-149.71-315.74---
Quick Ratio1.010.940.020.020.02
Current Ratio1.010.940.020.020.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-19.27-19.27-6.50-0.08-0.00-0.04
Depreciation0.770.770.58---
Deferred Taxes & Investment Tax Credit0.000.000.000.000.000.00
Other Funds (Non Cash)36.2936.291.64--0.03
Funds from Operations17.7917.79-4.270.000.00-0.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-60.03-60.03-3.03-0.000.01
Cash from Operating Activities-42.24-42.24-7.300.000.000.00
Capital Expenditures-0.99-0.99-0.420.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.99-0.99-0.420.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.56-0.560.000.000.000.00
Repurchase of Common Pref Stock-0.00-0.000.000.000.000.00
Sale of Common Pref Stock-0.55-0.550.000.000.000.00
Proceedsfrom Stock Options-0.55-0.550.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow43.8043.8022.080.000.000.00
Other Financing Activities Uses---0.570.000.000.00
Cash from Financing Activities42.6942.6921.470.000.000.00
Exchange Rate Effect0.170.17-1.23---
Net Change in Cash-0.37-0.3712.51---
Free Cash Flow-43.17-43.17-7.540.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2025Q12024Q42024Q32024Q22024Q1
Cash & Short Term Investments-1.720.810.840.911.05
Short Term Receivables-0.000.000.000.000.00
Inventories-0.000.000.000.000.00
Other Current Assets-0.240.050.120.180.36
Total Current Assets-1.950.860.971.091.40
Net Property, Plant & Equipment-0.000.000.000.000.00
Total Investments and Advances-61.4860.2759.5858.8258.06
Intangible Assets-0.000.000.000.000.00
Other Assets-0.000.000.000.000.00
Total Assets-63.4361.1360.5559.9059.46
Short Term Debt Incl. Current Port. of LT Debt-0.290.290.290.290.29
Accounts Payable-0.000.000.000.000.00
Other Current Liabilities-2.050.160.180.160.16
Total Current Liabilities-2.330.450.470.450.45
Long Term Debt-0.000.000.000.000.00
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities-0.000.000.000.000.00
Total Liabilities-2.330.450.470.450.45
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value-0.0060.090.000.000.00
Common Equity-61.100.6060.0859.4659.01
Total Shareholders Equity-61.1060.6960.0859.4659.01
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity-61.1060.6960.0859.4659.01
Total Liabilities & Stockholders Equity-63.4361.1360.5559.9059.46
Book Value Per Share-7.950.087.827.747.68
Tangible Book Value Per Share-7.950.087.827.747.68
Full-Time Employees--2---
Return on Assets-3.406.514.51--
Return on Equity-3.486.614.57--
Return on Invested Capital-0.680.991.040.740.56
Quick Ratio-0.841.932.082.443.13
Current Ratio-0.841.932.082.443.13

Cash flow, quarterly

Currency USD, millions
Metric2025Q12024Q42024Q32024Q22024Q1
Net Income-0.420.600.630.440.33
Other Funds (Non Cash)--0.64-0.69-0.76-0.76-0.56
Funds from Operations--0.22-0.09-0.14-0.31-0.23
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--0.230.050.070.18-0.26
Cash from Operating Activities--0.45-0.04-0.07-0.14-0.49
Capital Expenditures-0.000.000.000.000.00
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments--0.570.000.000.00-57.50
Purchase of Investments--0.570.000.000.00-57.50
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--0.570.000.000.00-57.50
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--0.070.000.000.0059.61
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock--0.070.000.000.0059.61
Proceedsfrom Stock Options--0.070.000.000.0059.61
Issuance or Reduction of Debt, Net-0.000.000.000.000.00
Change in Long Term Debt-0.000.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.000.00
Net Financing Active Other Cash Flow-2.000.000.000.00-0.57
Other Financing Activities Uses-0.000.000.000.00-0.57
Cash from Financing Activities-1.930.000.000.0059.04
Net Change in Cash-0.91-0.04-0.07-0.141.05
Free Cash Flow--0.45-0.04-0.07-0.14-0.49

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.03%0.0M15.2M14.30K
2026-10-150.04%0.0M15.2M10.50K
2026-09-300.05%0.0M15.2M9.16K
2026-09-150.06%0.0M13.5M5.12K
2026-08-310.08%0.0M13.5M5.78K
2026-08-140.08%0.0M13.5M6.55K
2026-07-310.08%0.0M13.5M6.42K
2026-07-150.08%0.0M13.5M6.42K
2026-06-300.09%0.0M13.5M6.26K
2026-06-150.08%0.0M13.5M5.74K
2026-05-290.05%0.0M13.5M5.37K
2026-05-150.03%0.0M13.9M5.52K
2026-04-300.05%0.0M13.9M8.37K
2026-04-150.05%0.0M13.9M10.89K
2026-03-310.06%0.0M13.9M14.04K
2026-03-130.08%0.0M13.9M15.97K
2026-02-270.11%0.0M13.9M20.58K
2026-02-130.04%0.0M13.9M24.45K
2026-01-300.07%0.0M13.9M29.94K
2026-01-150.12%0.0M13.9M38.04K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-20SEC
2026-09-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-25SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-11SEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-04-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-10SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-10SEC
2026-01-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-23SEC
2026-01-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-20SEC
2025-12-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-30SEC
2025-12-12S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-12-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-05SEC
2025-12-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-28SEC
2025-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-20SEC
2025-08-14SCHEDULE 13GSEC
2025-08-14SCHEDULE 13G/ASEC
2025-07-0720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ALTERNA WEALTH MANAGEMENT, INC0.01%
GEODE CAPITAL MANAGEMENT, LLC0.01%
OSAIC HOLDINGS, INC.0.00%
UBS Group AG0.00%
MORGAN STANLEY0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.01%

OakChart. HBNB. Cached 15 minutes.

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