Hotel101 Global Holdings Corp. Fundamental Analysis
Hotel101 Global Holdings Corp. Fundamental Analysis
Hotel101 Global Holdings Corp. (HBNB) shows weak financial fundamentals with a PE ratio of 39.46, profit margin of -35.21%, and ROE of -2.88%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -363.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HBNB's fundamental strength across five key dimensions:
Efficiency Score
WeakHBNB struggles to generate sufficient returns from assets.
Valuation Score
ModerateHBNB shows balanced valuation metrics.
Growth Score
WeakHBNB faces weak or negative growth trends.
Financial Health Score
ExcellentHBNB maintains a strong and stable balance sheet.
Profitability Score
WeakHBNB struggles to sustain strong margins.
Key Financial Metrics
Is HBNB Expensive or Cheap?
P/E Ratio
HBNB trades at 39.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HBNB's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Hotel101 Global Holdings Corp. at 63.97 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -108.27 times EBITDA. This is generally considered low.
How Well Does HBNB Make Money?
Net Profit Margin
For every $100 in sales, Hotel101 Global Holdings Corp. keeps $-35.21 as profit after all expenses.
Operating Margin
Core operations generate 1.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.88 in profit for every $100 of shareholder equity.
ROA
Hotel101 Global Holdings Corp. generates $-17.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hotel101 Global Holdings Corp. generates limited operating cash flow of $-46.33M, signaling weaker underlying cash strength.
Free Cash Flow
Hotel101 Global Holdings Corp. generates weak or negative free cash flow of $-47.35M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.20 in free cash annually.
FCF Yield
HBNB converts -3.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
63.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
15.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.88
vs 25 benchmark
ROA
Return on assets percentage
-0.18
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How HBNB Stacks Against Its Sector Peers
| Metric | HBNB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.46 | 20.79 | Worse (Expensive) |
| ROE | -288.34% | 622.00% | Weak |
| Net Margin | -35.21% | -1174.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 935.58 | Neutral |
| ROA | -17.54% | -788.00% (disorted) | Weak |
HBNB outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hotel101 Global Holdings Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical