Latest Ratios: P/E Ratio N/A · EV/EBITDA N/A · ROE -245.6%. (2023–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Market Cap | $1.4B | — | — |
| Enterprise Value | $1.4B | — | — |
| P/E Ratio → | — | — | — |
| P/S Ratio | 231.48 | — | — |
| P/B Ratio | — | — | — |
| P/FCF | — | — | — |
| P/OCF | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| EV / Revenue | — | — | — |
| EV / EBITDA | — | — | — |
| EV / EBIT | — | — | — |
| EV / FCF | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Gross Margin | 43.3% | 43.3% | 100.0% |
| Operating Margin | -81.6% | -81.6% | -145176.6% |
| Net Profit Margin | -108.7% | -108.7% | -154604.6% |
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| ROE | -245.6% | -245.6% | -57.4% |
| ROA | -9.8% | -9.8% | -4.9% |
| ROIC | — | — | -59.7% |
| ROCE | -138.7% | -138.7% | -42.4% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Debt / Equity | 0.78 | 0.78 | 0.34 |
| Debt / EBITDA | — | — | — |
| Net Debt / Equity | — | -9.84 | -0.32 |
| Net Debt / EBITDA | — | — | — |
| Debt / FCF | — | — | — |
| Interest Coverage | -2.94 | -2.94 | -11.82 |
Net cash position: cash ($15M) exceeds total debt ($1M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Current Ratio | 0.94 | 0.94 | 1.08 |
| Quick Ratio | 0.21 | 0.21 | 0.20 |
| Cash Ratio | 0.18 | 0.18 | 0.06 |
| Asset Turnover | — | 0.07 | 0.00 |
| Inventory Turnover | 0.05 | 0.05 | — |
| Days Sales Outstanding | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Dividend Yield | — | — | — |
| Payout Ratio | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
| Earnings Yield | — | — | — |
| FCF Yield | — | — | — |
| Buyback Yield | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | — | — |
| Shares Outstanding | — | $0 | $0 |
Global expansion execution risk
With a price-to-sales ratio of 197.96, HBNB is priced at a significant premium compared to traditional hospitality peers, suggesting that investors are valuing the company based on its aggressive global pipeline rather than current earnings or established cash flow generation, according to recent market data.
The extreme P/S multiple implies that the market is pricing in a massive, rapid expansion of the HappyRoom model across international markets. Investors should monitor whether this valuation can be sustained if the pace of unit sales velocity slows or if the company fails to achieve the critical mass required to turn its current operating losses into sustainable profitability.
As reported in financial statements, the company maintains a 43.34% gross margin, yet this is overshadowed by a -81.55% operating margin, indicating that the costs of global corporate scaling and customer acquisition are currently far exceeding the revenue generated by the core hospitality and unit sales business.
The disconnect between gross and operating margins suggests that the company is in a high-burn phase where corporate overhead is scaling faster than the revenue base. It appears that the business model's true earning power remains obscured by these heavy expansion-related expenses, which warrants further investigation into the long-term sustainability of the current cost structure.
Based on the company's reported financial snapshot, HBNB holds approximately $15M in cash, a figure that appears insufficient given the significant operating losses and the high capital requirements associated with the company's aggressive global expansion and standardized unit development model, as noted in recent filings.
The limited cash reserves relative to the scale of the international pipeline suggest a potential need for future capital raises, which could dilute existing shareholders. Investors should monitor the company's ability to maintain liquidity without relying on continuous, high-velocity unit sales, especially if market conditions for real estate financing tighten.
The most commonly misapplied ratio for HBNB is the traditional P/E multiple, which is currently irrelevant due to the company's negative net margins and reliance on percentage-of-completion accounting, as highlighted by the company's unique business model as a financial products distributor for real estate.
Using standard hospitality valuation metrics obscures the fact that HBNB functions more like a prop-tech developer than a traditional hotel operator. Analysts should instead focus on unit sales velocity and the growth of the global room pipeline, as these metrics better capture the underlying value creation of the standardized HappyRoom investment vehicle.
Includes 30+ ratios · 2 years · Updated daily
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Quick answers to the most common questions about buying HBNB stock.
Hotel101 Global Holdings Corp. Class A Ordinary Shares's return on equity (ROE) is -245.6%. The historical average is -151.5%.
Based on historical data, Hotel101 Global Holdings Corp. Class A Ordinary Shares is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
Hotel101 Global Holdings Corp. Class A Ordinary Shares has 43.3% gross margin and -81.6% operating margin.