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v0.1
HBNB$5.55-6.57%
Fair $5.55+0.0%

HBNB

Hotel101 Global Holdings Corp.

Real Estate / Real Estate ServicesNasdaqCM

$5.55

-0.39 (-6.57%)

Fairly Valued+0.0%Fair Value $5.55Fund rank 30/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -1.6%, below the 5% threshold
Thesis & Journal · HBNBLocal privado en este navegador · Hotel101 Global Holdings Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

42.7x

↑

EV/EBITDA

N/A

•

ROE

-156.1%

↓

Gross Margin

42.8%

↓

Debt/Equity

0.07

↓
52-Week Range$6
$2$19

TradingView lightweight chart

HBNB price, volumen y niveles de valoración

Último $5.550Periodo -49.0%
Fair value: $5.550

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-56.9%

FCF / Net income

1.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $75.9M · net income $-26.7M · FCF $-43.2M

2022-FY → 2025-FY

Gross margin

42.8%— pts

Operating margin

1.9%— pts

Net margin

-35.2%— pts

FCF margin

-56.9%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$75.9M$75.9M$5.9M$1426.00—
Net Income$-26.7M$-26.7M$-6.5M$-2.2M—
EBITDA$-11.2M$-11.2M$-4.3M$-1.9M—
EPS0.130.13-0.03-0.01—
Gross Margin42.8%42.8%43.3%100.0%—
Operating Margin1.9%1.9%-82.3%-145176.6%—
Net Margin-35.2%-35.2%-109.4%-154604.6%—
Balance Sheet
Debt/Equity0.070.070.800.34—
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$-43.2M$-43.2M$-7.5M$-34.6M—
Returns
ROE-156.1%-156.1%-472.8%-57.4%—
Valuation
P/E42.6942.69———
P/B69.2069.20———
Growth & Yield
Revenue Growth1177.7%1177.7%416299.6%——
EPS Growth568.5%568.5%-194.7%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

55.9%

muy exigente

EPS terminal req.

$0.49

Spread vs growth

512.6%

5Y implied EPS CAGR

35.6%

muy exigente

EPS terminal req.

$0.60

Spread vs growth

532.9%

10Y implied EPS CAGR

22.1%

exigente

EPS terminal req.

$0.96

Spread vs growth

546.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -49.0%

Total return

-49.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → 0.13

Residual

-49.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-49.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.