Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hotel101 Global Holdings Corp. Class A Ordinary Shares stock (HBNB) is currently trading at $7.71. Hotel101 Global Holdings Corp. Class A Ordinary Shares PS ratio (Price-to-Sales) is 110.47. WallStSmart rates HBNB as Sell.
- HBNB PE ratio analysis and historical PE chart
- HBNB PS ratio (Price-to-Sales) history and trend
- HBNB intrinsic value — DCF, Graham Number, EPV models
- HBNB stock price prediction 2025 2026 2027 2028 2029 2030
- HBNB fair value vs current price
- HBNB insider transactions and insider buying
- Is HBNB undervalued or overvalued?
- Hotel101 Global Holdings Corp. Class A Ordinary Shares financial analysis — revenue, earnings, cash flow
- HBNB Piotroski F-Score and Altman Z-Score
- HBNB analyst price target and Smart Rating
Hotel101 Global Holdings Corp. Class A
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Smart Analysis
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around price/sales and price/book. Significant fundamental concerns warrant caution or avoidance.
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) Key Strengths (1)
Revenue surging 2573735.00% year-over-year
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) Areas to Watch (6)
Company is losing money with a negative profit margin
Very expensive at 110.5x annual revenue
Very expensive at 102.0x book value
Very low institutional interest at 0.02%
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 2573735.00%.
The Bear Case
The primary concerns are Profit Margin, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (110.47), Price/Book (101.98) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 11.20%, Profit Margin at -63.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 11.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2573735.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Profit Margin and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HBNB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HBNB's Price-to-Sales ratio of 110.47x trades 42% below its historical average of 190.34x (20th percentile). The current valuation is 74% below its historical high of 421.94x set in Jun 2025, and 14% above its historical low of 97.2x in Jul 2025. Over the past 12 months, the PS ratio has compressed from ~421.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Hotel101 Global Holdings Corp. Class A Ordinary Shares is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 17M with 2573735% growth year-over-year. The company is currently unprofitable, posting a -63.2% profit margin.
Key Findings
Revenue growing at 2573735% YoY, reaching 17M. This pace significantly outperforms most REAL ESTATE SERVICES peers.
The company is unprofitable with a -63.2% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Hotel101 Global Holdings Corp. Class A Ordinary Shares maintain 2573735%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Hotel101 Global Holdings Corp. Class A Ordinary Shares.
Bottom Line
Hotel101 Global Holdings Corp. Class A Ordinary Shares is a high-conviction growth story with revenue accelerating at 2573735% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -63.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:09:46 AM
About Hotel101 Global Holdings Corp. Class A Ordinary Shares(HBNB)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
Hotel101 Global Holdings Corp. The company is headquartered in Singapore.