HBNB — Hotel101 Global Holdings Corp.
—
Nasdaq ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 2054507 ·
Singapore
Last close
$5.24
Market Cap
$1.23B
52W High
$8.10
52W Low
$5.02
ADV30
6,850
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 152,301,852 | 14,670,545 | 135,190,116 |
| Jun 2025 | — | — | — | — | 115,783,003 | 8,697,637 | 97,437,142 |
| Dec 2024 | — | — | — | — | 86,674,442 | 15,043,201 | 85,300,166 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-35,589,078
Inventory
$86,921,711
Receivables
$22,301,630
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$75,866,088
EBITDA
$1,699,350
Free Cash Flow
$-44,931,432
Enterprise Value
$1,321,080,064
Total Cash
$14,670,545
Total Debt
$110,591,048
Shares Out
234,032,386
Trailing EPS
$-0.13
Book Value
$0.07
ROE
-289.0%
ROA
0.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 75,866,090 | 1,430,118 | -26,713,293 | 152,301,852 | 135,190,116 | — | -42,242,451 |
| Dec 2024 | 5,937,858 | -4,885,359 | -6,497,449 | 86,674,442 | 85,300,166 | — | -7,304,703 |
| Dec 2023 | 1,426 | -2,070,218 | -2,204,662 | 44,991,282 | 41,151,305 | — | -34,135,844 |
| Dec 2022 | — | — | — | 8,925,159 | 3,567,921 | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WEN | Wendy's Co | $1.29B | $6.79 | — |
| ARCO | Arcos Dorados Holdings Inc. | $1.15B | $8.83 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.32B | $47.96 | — |
| BJRI | BJs RESTAURANTS INC | $1.11B | $52.62 | — |
| PZZA | PAPA JOHNS INTERNATIONAL INC | $1.07B | $32.60 | — |
News headlines (Yahoo Finance, 1h cache)
Hotel101-Madrid once again reached 100% occupancy yesterday, June 10, 2026, with all rooms sold out significantly prior to the close of the day
2026-06-11 14:29 · Yahoo
Hotel101 Global Reaches Record Single-Day Revenue Generation at 100% Occupancy in Hotel101 Madrid
2026-05-19 10:15 · Yahoo
Hotel101 Global Announces Strong Booking Performance at Hotel101-Madrid
2026-04-28 11:04 · Yahoo
Hotel101 Global Holdings Corp. Takes Next Step for Proposed US$300 Million Series A Perpetual Preferred Share Offering
2026-03-31 11:00 · Yahoo
Hotel101 Global opens 680-room property in Spain
2026-03-11 10:54 · Yahoo
Hotel101 Global Officially Unveils the 680-Room Hotel101-Madrid, Spain - Opens to the Public Today, March 10, 2026
2026-03-10 15:03 · Yahoo
A Look At Hotel101 Global Holdings (HBNB) Valuation After Recent Share Price Volatility
2026-01-27 15:09 · Yahoo
Hotel101 Global Holdings Corp. Announces Proposed Offering of Convertible Preferred Shares to raise up to USD 300 Million
2026-01-24 04:35 · Yahoo
Hotel101 Global signs agreements for new 766-room property in Australia
2026-01-21 11:47 · Yahoo
Hotel101 Global Announces Definitive Binding Agreements Signed for the Development of Hotel101 in Melbourne, Victoria, Australia
2026-01-20 07:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.