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Hotel101 Global Holdings Corp.

HBNB

Last
$4.56
Day
+2.7%
1y
+43.6%
5y
-56.1%
52w
-57.8%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
—
EMA 21
4.77
EMA 50
5.09
EMA 200
5.97
20d high
-20.0%
5y high
-77.2%
5y range
16th
Website · 60 employees · Singapore

Positions held

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Add it to see shares, cost, and P&L here.

Score
-33
Hold
avoid
Signal
Strong Sell
Target
$5.12
Stop
$3.80
Stop distance
16.7%
Target vs last
+12.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Hotel101 Global Holdings Corp. operates in the real estate services sector, which is poised for growth as demand for hospitality and accommodation services increases post-pandemic.
  • The company's revenue growth rate is 8.93%, indicating a positive trend in its sales performance.
  • Despite current challenges, the gross margin stands at 42.77%, suggesting potential for profitability if operational efficiencies are improved.
Bear case
  • The company has a high debt-to-equity ratio of 646.29, indicating significant leverage and potential financial risk.
  • Hotel101 reported a profit margin of -35.21%, reflecting ongoing losses that could deter investors.
  • The stock has a 'Strong Sell' signal with a score of -30.00, indicating negative market sentiment and a bearish outlook.

Fundamentals

Market cap$1.03BEnterprise value$1.13BTrailing P/E—Forward P/E—
PEG—Price / book60.41Beta-1.00Dividend yield0.00%
Revenue growth8.9%Earnings growth—Gross margin42.8%Operating margin-0.8%
Profit margin-35.2%ROE-2.9%ROA0.7%Debt / equity6.46
Current ratio1.01Free cash flow-$44.93MAnalyst recommendationnoneMean target—
52w high$10.4352w low$3.11

Quarterly

No data yet.

Yearly (6y)

202520242023
Revenue$75.9M$5.9M$0.0M
Op margin1.9%-82.3%-145176.6%
Net income-$26.7M-$6.5M-$2.2M
Gross margin42.8%43.3%100.0%
Gross profit$32.4M$2.6M$0.0M
Operating income$1.4M-$4.9M-$2.1M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HBNB · daily-9.7% over 13 sessions
Close EMA21 EMA50 EMA200
4.354.654.955.255.552026-092026-092026-092026-092026-102026-102026-10