Hotel101 Global Holdings Corp Financials
This page shows Hotel101 Global Holdings Corp (HBNB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
External financing is carrying a cash-burning, low-capex operating model while the balance sheet holds only a thin liquidity cushion.
FY2025 consumed$42.2M of operating cash while capex was only$923K , so the cash drain came from the core business rather than expansion spending. That operating gap was then almost entirely offset by$42.7M of financing cash flow, showing that cash preservation depended on outside funding rather than internal generation.
The balance sheet looks liability-heavy but not conventionally debt-heavy: total liabilities were
Accounts receivable of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Hotel101 Global Holdings Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hotel101 Global Holdings Corp carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Hotel101 Global Holdings Corp's current ratio of 1.01 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Hotel101 Global Holdings Corp generated -$42.2M in operating cash flow, capex of $923K consumed most of it, leaving -$43.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Hotel101 Global Holdings Corp generates a -156.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, Hotel101 Global Holdings Corp generates $1.58 in operating cash flow (-$42.2M OCF vs -$26.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Hotel101 Global Holdings Corp generated $75.9M in revenue in fiscal year 2025.
Hotel101 Global Holdings Corp reported -$26.7M in net income in fiscal year 2025.
Cash & Balance Sheet
Hotel101 Global Holdings Corp generated -$43.2M in free cash flow in fiscal year 2025, representing cash available after capex.
Hotel101 Global Holdings Corp held $14.7M in cash against $731K in long-term debt as of fiscal year 2025.
Hotel101 Global Holdings Corp had 234M shares outstanding in fiscal year 2025.
Margins & Returns
Hotel101 Global Holdings Corp's net profit margin was -35.2% in fiscal year 2025, showing the share of revenue converted to profit.
Hotel101 Global Holdings Corp's ROE was -156.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Hotel101 Global Holdings Corp invested $923K in capex in fiscal year 2025, funding long-term assets and infrastructure.
HBNB Income Statement
HBNB Balance Sheet
HBNB Cash Flow Statement
HBNB Financial Ratios
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Frequently Asked Questions
What is Hotel101 Global Holdings Corp's annual revenue?
Hotel101 Global Holdings Corp (HBNB) reported $75.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Hotel101 Global Holdings Corp profitable?
No, Hotel101 Global Holdings Corp (HBNB) reported a net income of -$26.7M in fiscal year 2025, with a net profit margin of -35.2%.
How much debt does Hotel101 Global Holdings Corp have?
As of fiscal year 2025, Hotel101 Global Holdings Corp (HBNB) had $14.7M in cash and equivalents against $731K in long-term debt.
What is Hotel101 Global Holdings Corp's net profit margin?
Hotel101 Global Holdings Corp (HBNB) had a net profit margin of -35.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Hotel101 Global Holdings Corp's return on equity (ROE)?
Hotel101 Global Holdings Corp (HBNB) has a return on equity of -156.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hotel101 Global Holdings Corp's free cash flow?
Hotel101 Global Holdings Corp (HBNB) generated -$43.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hotel101 Global Holdings Corp's operating cash flow?
Hotel101 Global Holdings Corp (HBNB) generated -$42.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hotel101 Global Holdings Corp's total assets?
Hotel101 Global Holdings Corp (HBNB) had $152.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hotel101 Global Holdings Corp's capital expenditures?
Hotel101 Global Holdings Corp (HBNB) invested $923K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Hotel101 Global Holdings Corp's current ratio?
Hotel101 Global Holdings Corp (HBNB) had a current ratio of 1.01 as of fiscal year 2025, which is considered adequate.
What is Hotel101 Global Holdings Corp's debt-to-equity ratio?
Hotel101 Global Holdings Corp (HBNB) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hotel101 Global Holdings Corp's return on assets (ROA)?
Hotel101 Global Holdings Corp (HBNB) had a return on assets of -17.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hotel101 Global Holdings Corp's cash runway?
Based on fiscal year 2025 data, Hotel101 Global Holdings Corp (HBNB) had $14.7M in cash against an annual operating cash burn of $42.2M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are Hotel101 Global Holdings Corp's earnings high quality?
Hotel101 Global Holdings Corp (HBNB) has an earnings quality ratio of 1.58x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Hotel101 Global Holdings Corp?
Hotel101 Global Holdings Corp (HBNB) scores 19 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.