YOLFTbeta
Hotel101 Global Holdings Corp. Class A Ordinary Shares

Hotel101 Global Holdings Corp. Class A Ordinary Shares

HBNB · NASDAQ · Real Estate / Real Estate Services

4.35USD-0.07 (-1.47%)

Price History

Full chart

Market Stats

Previous Close4.42
Open4.45
Day Range4.35 – 4.47
52-Week Range2.97 – 10.43
Volume5.05K
Market Cap1.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta-1.06
50-Day Avg5.38
200-Day Avg6.58

About

Hotel101 Global Holdings Corp. operates prop-tech hospitality platform internationally. It is involved in the pre-sales of units from each hotel's construction phase; and long-term recurring revenue derived from day-to-day hotel operations. The company is based in Singapore, Singapore. Hotel101 Global Holdings Corp. operates as a subsidiary of DoubleDragon Corporation.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Marriana Henares Yulo-Luccini
  • Employees60
  • Headquarters20 Cecil Street #04-03, Singapore, Singapore, 049705, USA
  • Websitehttps://www.hotel101global.com

Leadership

  • Attorney Rodolfo Maria Allena PonferradaExecutive Chairman · b. 1977
  • Ms. Marriana Henares Yulo-LucciniCEO & Director · b. 1984
  • Mr. Jacy Ryan Tan ChuaCFO & Director · b. 1985
  • Mr. Earl Ericson King TanmantiongCTO & Director · b. 1990
  • Mr. Kwang Hong NgChief Sales Officer · b. 1973
  • Ms. Ying Sau ChanChief Development Officer · b. 1980

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue1.43K5.94M75.87M
Growth (%)-+416299.58%+1177.67%
Cost of Revenue03.36M43.42M
Gross Profit1.43K2.57M32.45M
Gross Margin100.00%43.34%42.77%
Operating Expense2.07M7.42M31.02M
Operating Income-2.07M-4.84M1.43M
Operating Margin-145176.58%-81.55%1.89%
EBITDA-1.89M-4.23M-11.21M
EBITDA Margin-132519.00%-71.26%-14.78%
Net Income-2.20M-6.45M-26.71M
Net Income Margin-154604.63%-108.70%-35.21%
Interest Expense174.18K1.64M7.28M
Interest Expense % of Total Revenue12214.87%27.61%9.60%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets8.93M44.99M86.72M152.30M
Total Liabilities3.57M41.15M85.30M135.19M
Total Equity5.36M3.84M1.42M17.11M
Cash2.95M2.54M15.04M14.67M
Total Debt-1.30M1.10M1.25M
Net Debt--1.24M-13.94M-13.43M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow-34.15M-7.28M-42.24M
Investing Cash Flow-468.66K-393.10K-986.01K
Financing Cash Flow33.51M21.42M42.69M
Capital Expenditure480.38K231.45K923.02K
Free Cash Flow-34.63M-7.51M-43.17M
Dividends Paid00-
FCF to OCF101.41%103.18%102.19%
Dividend Paid to FCF0.00%0.00%-

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Dec 31, 2025
EPS Estimate------0.00
EPS Actual0.040.060.080.080.05-0.12-0.07
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap1.10B
Enterprise Value1.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales14.56
Price / Book65.42
EPS-0.13
Book Value0.073
Revenue (TTM)75.87M
Gross Profit (TTM)32.45M
EBITDA1.70M
Profit Margin-35.21%
Operating Margin-0.80%
Return on Equity-289.01%
Return on Assets0.75%
Shares Outstanding234.03M
Shares Float11.55M
Beta-1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.03%
Insiders
95.02%
Retail / Other
4.95%

Top Institutional Holders

  • Actinver Wealth Management Inc.
    32.44K0.01%
  • Geode Capital Management, LLC
    24.51K0.01%
  • JONES FINANCIAL COMPANIES LLLP
    6990.00%
  • Advisor Group Holdings, Inc.
    5000.00%
  • Morgan Stanley - Brokerage Accounts
    350.00%
  • UBS Group AG
    140.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    24.51K0.01%