HBX.MC

Second Wind

HBX Group International plc · Consumer Cyclical · United Kingdom · $2.1B cap · $1.8M/day traded

EUR 8.20 -0.3% · close 12 Nov · scored 13 Nov

Second Wind: Cheap with strong momentum, but the business does not earn the optimism.

62
Score
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Results expected 25 Nov. Next year's EPS estimate is little changed over 4 weeks.

Quality
45
Value
53
Momentum
60

As of 13 Nov 2026, the MoatMap Score for HBX Group International plc (HBX.MC) is 62/100, ranked against 25,000+ stocks in 38 markets (Quality 45, Value 53, Momentum 60, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
8.5x
peers 15.4x
ROE
24.5%
peers 7.0%
D/E
1.5x
peers 0.6x
Dividend %
0.9%
trailing yield

ABOUT HBX GROUP INTERNATIONAL PLC

Read

HBX Group International plc provides network of interconnected B2B products and services for accommodation, mobility, experiences, hoteltech, fintech, and insurance sectors. The company was incorporated in 2023 and is based in London, the United Kingdom.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue461.0M696.0M743.0M778.0M19.1%718.2M761.8M806.0M1.8%
EPS (EUR)-0.76-0.30-0.09-0.31—0.960.931.03—
Shares247.2M247.2M247.2M247.2M0.0%240.7M———
Debt3.1B3.1B3.3B1.2B-26.9%1.3B———
Equity-1.3B-1.4B-1.4B790.0M—————
Op CF396.0M461.0M449.0M186.0M-22.3%438.0M———
Inv CF-24.0M-29.0M-45.0M-42.0M—————
Fin CF-358.0M-258.0M-396.0M-5.0M—————
PRICE (1Y) · EUR+9.3%
7.47.67.88.08.22 Oct23 Oct12 Nov
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 6% below its 52-week high.

SwingsAverage

Calmer than 64% of stocks we rank over the past year (volatility 35% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend (this stock): It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 8.20
RSI (14)
70.4
52-Week Range-6.2% from high
Low EUR 5.56High EUR 8.74

SCORE BREAKDOWN

Quality
45
ROIC
4.6%28.3
ROE
24.5%88.2
GP/Assets
17.4%36.1
Op. Margin
36.2%98.4
FCF/Assets
3.9%47.4
Piotroski
654.7
Int. Cover
0.6x15.8
D/E Ratio
1.52x14.2
Current Ratio
0.97x19.1
Value
53
P/E (TTM)
8.5x83.3
EV/EBITDA
7.1x69.2
P/FCF
13.4x50.0
P/B
2.4x34.1
P/S
2.8x17.7
Div Yield
0.9%20.5
Momentum
60
52W High %
94%87.4
RS 6M
22%83.4
SMA 50/200
1.06x77.9
EPS Rev 4W
-0.2%24.7
EPS Rev 12W
—N/A
EPS Improve
+8%25.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
7.9x
Gross Margin
87.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of HBX.MC are excluded.

TickerCompanyMkt CapScore
HBX.MCHBX Group International plc(you)$2.1B62
SAGA.LSaga plc$1.6B78
TRN.LTrainline plc$950M72
JET2.LJet2 plc$3.3B88
OTB.LOn the Beach Group plc$312M53
CPRICapri Holdings Limited$1.8B60
COA.LCoats Group plc$2.1B54
JDW.LJ D Wetherspoon plc$1.3B63
SSPG.LSSP Group plc$1.8B54
INCH.LInchcape plc$2.9B55

Peer medians: ROE 7.0% · P/E 15.4x · Gross margin 43.4%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

HBX Group International plc (HBX.MC): Stock Score Summary

HBX Group International plc (HBX.MC) has a MoatMap Score of 62/100 based on Quality (45/100), Value (53/100), and Momentum (60/100) factor scores.

HBX Group International plc provides network of interconnected B2B products and services for accommodation, mobility, experiences, hoteltech, fintech, and insurance sectors. The company was incorporated in 2023 and is based in London, the United Kingdom.

Director dealings

From 9 Mar 2026 to 12 Nov 2026, MoatMap's records hold no purchases or sales of HBX Group International plc (HBX.MC) shares by its directors.

HBX.MC insider filings, last 180 days

Key Financial Metrics

PriceEUR 8.20
Market Cap$2.1B
P/E (TTM)8.55
P/E (Forward)7.88
Price/Book2.43
Return on Equity24.5%
Return on Invested Capital4.6%
Debt/Equity1.52x
Gross Margin87.6%
Operating Margin36.2%
Revenue Growth-3.1%
Dividend Yield0.9%
Free Cash Flow$158M

HBX Group International plc operates in the Travel Services industry, part of the Consumer Cyclical sector (United Kingdom).

Frequently Asked Questions

What is HBX Group International plc’s (HBX.MC) MoatMap Score?
The MoatMap Score for HBX Group International plc (HBX.MC) is 62/100. It is a composite of Quality (45), Value (53), and Momentum (60), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does HBX Group International plc have an economic moat?
HBX Group International plc (HBX.MC) has a Quality factor score of 45/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is HBX Group International plc in?
HBX Group International plc (HBX.MC) operates in the Consumer Cyclical sector, specifically the Travel Services industry (United Kingdom).