Hotel101 Global Holdings Corp.
HBNBReal EstateNASDAQReal Estate Services
Scan Results
Daily timeframeHotel101 Global Holdings Corp. operates prop-tech hospitality platform internationally. The $1.39B market capitalization puts HBNB squarely in small-cap range for its industry. It is involved in the pre-sales of units from each hotel's construction phase; and long-term recurring revenue derived from day-to-day hotel operations.
Market Cap
$1.39B
Beta
-1.16
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.13
EPS (Fwd)
—
ROE
-289.0%
ROA
0.8%
Cash
$14.7M
Total Debt
$110.6M
Free CF
-$44.9M
52W Change
-45.5%
Annual Financials
Cash vs Debt
On the balance sheet, HBNB has $14.7M in cash with $110.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$44.9M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -289.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1K (2023) to $75.9M (2025), reflecting a 5320103% increase over the period.
The relatively low beta of -1.16 suggests HBNB is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Hotel101 Global Holdings Corp. and its sector.