Hotel101 Financial Statements From 2010 to 2026

HBNB Stock   8.31  0.09  1.07%   
Hotel101 Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hotel101 Global's valuation are provided below:
Market Capitalization
1.3 B
Enterprise Value Revenue
117.9248
Earnings Share
(0.03)
We have found fifteen available fundamental trends for Hotel101 Global Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hotel101 Global Holdings regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Hotel101 Global Total Revenue

7.17 Million

Check Hotel101 Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hotel101 Global's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 21.3 K or Depreciation And Amortization of 414.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Hotel101 financial statements analysis is a perfect complement when working with Hotel101 Global Valuation or Volatility modules.
  
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Check out the analysis of Hotel101 Global Correlation against competitors.

Hotel101 Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.6 M99.7 M23.5 M
Slightly volatile
Total Current Liabilities102.2 M97.3 M21.8 M
Slightly volatile
Total Stockholder Equity1.2 M1.3 M4.6 M
Slightly volatile
Cash18.2 M17.3 M5.4 M
Slightly volatile
Common Stock Shares Outstanding187.3 M210.6 M230 M
Slightly volatile
Inventory37.6 M70.8 M16.6 M
Slightly volatile
Total Liabilities103 M98.1 M22 M
Slightly volatile
Net Invested Capital1.2 M1.3 M4.6 M
Slightly volatile
Total Current Assets48.3 M91.6 M22.3 M
Slightly volatile
Capital Stock7.6 M12 M6.1 M
Slightly volatile
Short and Long Term Debt Total958.3 K989.1 K1.2 M
Slightly volatile
Other Current Liabilities54.6 M70.9 M42.1 M
Slightly volatile
Current Deferred Revenue13.6 M25.9 M5.4 M
Slightly volatile
Cash And Short Term Investments9.7 M17.3 M4.6 M
Slightly volatile
Net Receivables2.7 M1.5 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity72.4 M99.7 M52.3 M
Slightly volatile
Other Current Assets1.1 M1.6 M712.6 K
Slightly volatile
Short Term Debt367.8 K477.8 K282.7 K
Slightly volatile
Common Stock8.6 M12 M6.1 M
Slightly volatile
Non Currrent Assets Other151 K169.9 K185.4 K
Slightly volatile

Hotel101 Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income21.3 K31.1 K14.3 K
Slightly volatile
Depreciation And Amortization414.2 K671.9 K237.2 K
Slightly volatile
Interest Expense997.3 K1.9 M409.4 K
Slightly volatile
Selling General Administrative3.7 M6.1 MM
Slightly volatile
Selling And Marketing Expenses609.5 K1.1 M305.7 K
Slightly volatile
Total Revenue7.2 M6.8 M1.2 M
Slightly volatile
Gross Profit3.1 MM509.4 K
Slightly volatile
Other Operating Expenses7.1 M12.4 M3.5 M
Slightly volatile
Total Operating Expenses5.2 M8.5 MM
Slightly volatile
Reconciled Depreciation414.2 K671.9 K237.2 K
Slightly volatile

Hotel101 Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.3 M2.8 M
Slightly volatile
Other Cashflows From Financing Activities22.2 M19.7 M31.4 M
Slightly volatile
Depreciation414.2 K671.9 K237.2 K
Slightly volatile
Other Non Cash Items976 K1.9 M395.1 K
Slightly volatile
Capital Expenditures284.7 K208.3 K438.2 K
Slightly volatile
Total Cash From Financing Activities22 M19.3 M31.3 M
Slightly volatile
End Period Cash Flow9.7 M17.3 M4.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding1111171.1 M
Slightly volatile
Capex To Depreciation0.430.462.4195
Slightly volatile
Inventory Turnover0.04380.04920.0537
Slightly volatile
Days Of Inventory On Hand5.3 KK6.6 K
Slightly volatile
Sales General And Administrative To Revenue0.981.03779
Slightly volatile
Average Inventory38.6 M43.5 M47.5 M
Slightly volatile
Capex To Revenue0.04260.0448277
Slightly volatile
Income Quality1.231.312.9707
Slightly volatile
EV To Operating Cash Flow1.811.720.3502
Slightly volatile
EV To Free Cash Flow1.751.670.3398
Slightly volatile
Net Debt To EBITDA1.582.971.0016
Slightly volatile
Current Ratio1.111.081.0725
Pretty Stable
Receivables Turnover3.393.230.6008
Slightly volatile
Debt To Equity0.450.70.3914
Slightly volatile
Debt To Assets0.02280.01460.0267
Slightly volatile
Enterprise Value Over EBITDA1.582.971.0016
Slightly volatile
Operating Cycle7.4 K7.8 K1.1 M
Slightly volatile
Ebt Per Ebit0.971.21.0942
Pretty Stable
Effective Tax Rate0.01010.01130.0123
Slightly volatile
Company Equity Multiplier29.1755.0818.2045
Slightly volatile
Total Debt To Capitalization0.270.390.2724
Slightly volatile
Debt Equity Ratio0.450.70.3914
Slightly volatile
Quick Ratio0.170.190.202
Slightly volatile
Net Income Per E B T0.790.890.9701
Slightly volatile
Cash Ratio0.0960.160.0776
Slightly volatile
Cash Conversion Cycle7.4 K7.8 K1.1 M
Slightly volatile
Days Of Inventory Outstanding5.3 KK6.6 K
Slightly volatile
Days Of Sales Outstanding1111171.1 M
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.930.9987
Slightly volatile
Fixed Asset Turnover0.820.780.146
Slightly volatile
Enterprise Value Multiple1.582.971.0016
Slightly volatile
Debt Ratio0.02280.01460.0267
Slightly volatile
Asset Turnover0.06470.06160.0115
Slightly volatile
Gross Profit Margin0.340.390.4253
Slightly volatile

Hotel101 Fundamental Market Drivers

About Hotel101 Global Financial Statements

Hotel101 Global stakeholders use historical fundamental indicators, such as Hotel101 Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hotel101 Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hotel101 Global's assets and liabilities are reflected in the revenues and expenses on Hotel101 Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hotel101 Global Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue25.9 M13.6 M
Total Revenue6.8 M7.2 M
Cost Of Revenue3.9 M4.1 M
Sales General And Administrative To Revenue 1.03  0.98 
Capex To Revenue 0.04  0.04 
Ebit Per Revenue(0.73)(0.77)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hotel101 Global Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hotel101 Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hotel101 Global Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hotel101 Global Holdings Stock:
Check out the analysis of Hotel101 Global Correlation against competitors.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Real Estate Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hotel101 Global. Market participants price Hotel101 higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Hotel101 Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.03)
Understanding Hotel101 Global Holdings requires distinguishing between market price and book value, where the latter reflects Hotel101's accounting equity. The concept of intrinsic value—what Hotel101 Global's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Hotel101 Global's price substantially above or below its fundamental value.
Please note, there is a significant difference between Hotel101 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hotel101 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hotel101 Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.