Hotel101 Global
HBNB
4.51
-0.11
-2.39%
Hotel101 Global
US · HBNB
#3210 by market cap
4.51
-0.11
-2.39%
Live - 5344 symbols - heartbeat 315s ago
· 2026-10-07 20:02
After-hours
4.51
0.00%
- Market cap
- 1.06B
- P/E (TTM)i
- -39.56
- P/Bi
- 61.77
- EPSi
- -0.11
- Div yieldi
- 0.00%
- 52W posi
- 17%
Reader sentiment
Are you bullish or bearish on HBNB?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.90, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +1,177.67% YoY
Margins
- Gross margin
- 42.77%
- Operating margin
- 1.89%
- Net margin
- -35.21%
Key ratios & quality
- Altman Z-Scorei
- 4.90
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | -- | 1.43K | 5.94M | 75.87M |
| Gross profit | -- | 1.43K | 2.57M | 32.45M |
| Selling & admin expenses | -- | 1.53M | 6.28M | 28.83M |
| Research & development | -- | -- | -- | -- |
| Operating profit | -- | -2.07M | -4.89M | 1.43M |
| Pretax profit | -- | -2.23M | -6.50M | -19.27M |
| Tax | -- | -28.03K | 0 | 7.44M |
| Net profit | -- | -2.20M | -6.50M | -26.71M |
| Basic EPS | -- | 0 | 0 | 0 |
| Diluted EPS | -- | -0.01 | -0.03 | -0.13 |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 8.93M | 43.26M | 79.63M | 128.37M |
| Cash & ST investments | 2.95M | 2.54M | 15.04M | 14.67M |
| Inventory | 5.97M | 35.07M | 61.54M | 86.92M |
| Total assets | 8.93M | 44.99M | 86.67M | 152.30M |
| Total current liabilities | 3.57M | 40.11M | 84.62M | 126.80M |
| Short-term debt | -- | 253.19K | 415.47K | 514.02K |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | 3,567,921.00 | 41,151,305.00 | 85,300,166.00 | 135,190,116.00 |
| Total equity | 5.36M | 3.84M | 1.37M | 17.11M |
| Retained earnings | -173.67K | -2.38M | -8.88M | -35.59M |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|---|
| Total current assets | 43.26M | 60.80M | 79.63M | 92.98M | 128.37M |
| Cash & ST investments | 2.54M | 10.79M | 15.04M | 8.70M | 14.67M |
| Inventory | 35.07M | 43.77M | 61.54M | 76.49M | 86.92M |
| Total assets | 44.99M | 62.81M | 86.67M | 115.78M | 152.30M |
| Total current liabilities | 40.11M | 60.13M | 84.62M | 96.78M | 126.80M |
| Short-term debt | 253.19K | 378.81K | 415.47K | 521.71K | 514.02K |
| Long-term debt | -- | -- | -- | -- | -- |
| Total liabilities | 41,151,305.00 | 61,316,701.00 | 85,300,166.00 | 97,437,142.00 | 135,190,116.00 |
| Total equity | 3.84M | 1.49M | 1.37M | 18.35M | 17.11M |
| Retained earnings | -2.38M | -4.19M | -8.88M | -21.37M | -35.59M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -- | -34.14M | -7.30M | -42.24M |
| Depreciation & amortization | -- | 168.78K | 584.23K | 773.37K |
| Free cash flow | -- | -34.62M | -7.54M | -43.17M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | -1.28K |
| Ending cash balance | -- | 2.54M | 15.04M | 14.67M |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -47.94 | -245.56 | -288.34 |
| ROA %i | -- | -8.18 | -9.80 | -22.35 |
| ROIC %i | -- | -38.04 | -126.56 | -198.35 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -- | -144,355.19 | -81.10 | -15.80 |
| FCF / sales %i | -- | -- | -- | -- |
| Current ratioi | 2.50 | 1.08 | 0.94 | 1.01 |
| Quick ratioi | 0.83 | 0.19 | 0.20 | 0.29 |
| Debt / assetsi | 0.00 | 2.88 | 1.27 | 0.82 |
| LT debt / equityi | -- | 27.18 | 49.74 | 4.27 |
| Interest coveragei | -- | -11.82 | -2.94 | -1.65 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|---|
| ROE %i | -47.94 | -229.82 | -245.56 | -172.51 | -288.34 |
| ROA %i | -8.18 | -5.46 | -9.80 | -19.16 | -22.35 |
| ROIC %i | -38.04 | -101.70 | -126.56 | -132.71 | -198.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | -144,355.19 | -149,687.24 | -81.10 | -65.30 | -15.80 |
| FCF / sales %i | -- | -- | -- | -- | -- |
| Current ratioi | 1.08 | 1.01 | 0.94 | 0.96 | 1.01 |
| Quick ratioi | 0.19 | 0.24 | 0.20 | 0.13 | 0.29 |
| Debt / assetsi | 2.88 | 2.49 | 1.27 | 1.02 | 0.82 |
| LT debt / equityi | 27.18 | 79.25 | 49.74 | 3.61 | 4.27 |
| Interest coveragei | -11.82 | -9.23 | -2.94 | -6.87 | -1.65 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Property Development100.00%
Region
Singapore100.00%
Quote time 2026-10-07 20:02:44 · For reference only, not investment advice and not tailored to your situation.