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HBNB

STRONG SELLREMOVE

Hotel101 Global Holdings Corp. · Real Estate · Singapore · $1.8B · Avg Vol: $38K/d

0
StockRank
Q
22
V
14
M
20
P/E (TTM)
ROE
-289.0%
D/E
6.5x
Dividend %
AI CONVICTION THESIS

Hotel101 Global is an asset-light hotel condotel operator, but it is currently a highly speculative, newly listed entity via a SPAC merger. The business model lacks a proven track record of high-ROIC compounding across economic cycles, and the current valuation does not offer a margin of safety.

COMPANY DESCRIPTION

Hotel101 Global Holdings develops and operates a 'condotel' concept with a standardized hotel product (Hotel101) across various international locations, offering investment opportunities in individual hotel units. Its unique asset-light model enables rapid global expansion, leveraging a standardized design and operations for efficiency and scalability. This rapidly expanding hospitality brand aims to become a global real estate tech company through its innovative condotel ownership model.

FINANCIAL SUMMARY (USD)

Year202320242025CAGR
Revenue1,4265.9M75.9M22965.6%
EPS-0.01-0.030.13
Shares234.2M234.2M234.0M-0.1%
Debt1.3M1.1M1.2M-2.0%
Equity3.8M1.4M17.1M111.1%
Op CF-34.1M-7.3M-42.2M
Inv CF-0.5M-0.4M-1.0M
Fin CF33.5M21.5M42.7M
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PRICE (1Y)-11.7%
5.155.405.645.896.14May 8Jun 1Jun 22
SMA 50SMA 200
Close
$5.20
RSI (14)
43.1
52W High
$19.28
From 52W High
0.3%

SCORE BREAKDOWN

Quality
22
ROIC
-47.0%0.4
ROE
-289.0%0.1
GP/Assets
21.3%92.1
Op. Margin
-0.8%10.4
FCF/Assets
-29.5%1.3
Piotroski
417.9
Int. Cover
-1.6x6.2
D/E Ratio
6.46x2.3
Current Ratio
1.01x39.5
Value
14
P/E (TTM)
N/A
EV/EBITDA
797.4x0.1
P/FCF
N/A
P/B
71.3x0.2
P/S
16.1x3.2
Div Yield
N/A
Momentum
20
52W High %
27%1.7
RS 6M
-37%25.1
SMA 50/200
0.94x28.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
42.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of HBNB are excluded.

TickerCompanyMkt CapStockRankSignal
HBNBHotel101 Global Holdings Corp.(you)$1.8B0STRONG SELL
9CI.SICapitaLand Investment Limited$9.7B25SELL
H30.SIHong Fok Corporation Limited$603M47HOLD
O10.SIFar East Orchard Limited$425M41HOLD
CY6U.SICapitaLand India Trust$1.2B71BUY
OYY.SIPropNex Limited$1.1B79BUY
41O.SILHN Limited$194M47HOLD
5AE.SIPollux Properties Ltd.$64M26SELL
S3N.SIGlobal Resource Construction Ltd.$332M70BUY
CLN.SIAPAC Realty Limited$183M94STRONG BUY

Peer medians: ROE 4.1% · P/E 16.7x · Gross margin 62.5%

Hotel101 Global Holdings Corp. (HBNB) — Stock Score Summary

Hotel101 Global Holdings Corp. (HBNB) has a MoatMap StockRank of 0/100 based on Quality (22/100), Value (14/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Hotel101 Global is an asset-light hotel condotel operator, but it is currently a highly speculative, newly listed entity via a SPAC merger. The business model lacks a proven track record of high-ROIC compounding across economic cycles, and the current valuation does not offer a margin of safety.

Hotel101 Global Holdings develops and operates a 'condotel' concept with a standardized hotel product (Hotel101) across various international locations, offering investment opportunities in individual hotel units. Its unique asset-light model enables rapid global expansion, leveraging a standardized design and operations for efficiency and scalability. This rapidly expanding hospitality brand aims to become a global real estate tech company through its innovative condotel ownership model.

Key Financial Metrics

Price$5.20
Market Cap$1.8B
Price/Book71.30
Return on Equity-289.0%
Return on Invested Capital-47.0%
Debt/Equity646.29
Gross Margin42.8%
Operating Margin-0.8%
Revenue Growth892.6%
Free Cash Flow$-45M

Hotel101 Global Holdings Corp. operates in the Real Estate Services industry, part of the Real Estate sector (Singapore).

Frequently Asked Questions

What is Hotel101 Global Holdings Corp.’s (HBNB) StockRank?
MoatMap’s StockRank for Hotel101 Global Holdings Corp. (HBNB) is 0/100, with a Strong Sell signal. It is a composite of Quality (22), Value (14), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hotel101 Global Holdings Corp. have an economic moat?
Hotel101 Global Holdings Corp. (HBNB) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hotel101 Global Holdings Corp. a buy, hold, or sell?
MoatMap’s current signal for Hotel101 Global Holdings Corp. (HBNB) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hotel101 Global Holdings Corp. in?
Hotel101 Global Holdings Corp. (HBNB) operates in the Real Estate sector, specifically the Real Estate Services industry (Singapore).