QualityDipStocks / Consumer Discretionary · Hotels/Resorts
Hotel101 Global HBNB
Outside our quality screen, so we don’t track its dips. It’s 49% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −49%
- Risk vs market
- Lowbeta 0.17
52-week range 15% of the way from its 52-week low to its high
Price $5.14
1 bullish · 3 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for HBNB: Operating cash flow not tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much HBNB moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 5.7× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.17
- Volatility
- 73% vs 13% SPY
- Correlation SPY
- 0.03
- Correlation QQQ
- 0.00
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 1 of 5
GrowthSales grew 893% in the latest quarter vs a year ago.
Top bearish points 3 of 5
Balance sheetNet debt is 56.5× a year of EBITDA, a heavy load.
ProfitabilityLoses money at the operating line: a −0.8% operating margin over the last 12 months.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; net debt 56.4× EBITDA (limit 3×).
All fundamentals
from SEC filings
No fundamentals for Hotel101 Global: Revenue and earnings aren't tagged in SEC XBRL data. We show nothing rather than guess.
The business
FCF $-0.0B · Sales +893%
- Free cash flow, 12 months−$0.0B
- Free-cash-flow yield−3.3%
- Free-cash-flow margin−59%
- Gross margin43%
- Operating margin−1%
- Return on invested capital0%
- Return on equity−289%
- Sales growth (latest quarter vs year-ago quarter)+893%
- Net debt / EBITDA56.5×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $5.14
- 52-wk lowlowest close, 1 year$4.25−17.3%
- PriceMon Nov 2 close$5.14you are here
- 52-wk highhighest close, 1 year$10.00+94.6%
Momentum & 52-week range
RSI 58 · 5 days +16.3%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
HBNB is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Hotel101 Global in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Hotels/Resorts
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.