HBNB (Hotel101 Global Holdings) Current Ratio: 1.01 (As of Dec. 2025) — Near Median


HBNB Hotel101 Global Holdings Corp HBNB
12 GF Score
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What is Hotel101 Global Holdings Current Ratio?

Hotel101 Global Holdings HBNB +1.22% 12 Current Ratio is 1.01 as of Dec. 2025, which is 4% below its 10-year median of 1.05. GuruFocus rates HBNB with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,790 Real Estate companies, Hotel101 Global Holdings ranks worse than 75.92% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Hotel101 Global Holdings's current ratio for the quarter that ended in Dec. 2025 was 1.01.

Hotel101 Global Holdings has a current ratio of 1.01. It generally indicates good short-term financial strength.

The historical rank and industry rank for Hotel101 Global Holdings's Current Ratio or its related term are showing as below:

HBNB' s Current Ratio Range Over the Past 10 Years
Min: 0.94   Med: 1.05   Max: 2.5
Current: 1.01

During the past 4 years, Hotel101 Global Holdings's highest Current Ratio was 2.50. The lowest was 0.94. And the median was 1.05.

HBNB's Current Ratio is ranked worse than
75.92% of 1790 companies
in the Real Estate industry
Industry Median: 1.7 vs HBNB: 1.01

Hotel101 Global Holdings  (NAS:HBNB) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Hotel101 Global Holdings Current Ratio Related Terms


Hotel101 Global Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Hotel101 Global Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hotel101 Global Holdings Current Ratio Chart

Hotel101 Global Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Current Ratio
2.50 1.08 0.94 1.01

Hotel101 Global Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial 1.08 1.01 0.94 0.96 1.01

HBNB vs MMI, AGNT, KW: Current Ratio Comparison

For the Real Estate Services subindustry, Hotel101 Global Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hotel101 Global Holdings Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hotel101 Global Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Hotel101 Global Holdings's Current Ratio falls into.


HBNB
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Hotel101 Global Holdings Corp HBNB
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotel101 Global Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Hotel101 Global Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=128.374/126.8
=1.01

Hotel101 Global Holdings's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=128.374/126.8
=1.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.01 mean?
Hotel101 Global Holdings (HBNB) has a Current Ratio of 1.01 as of Dec. 2025. This is near median its historical median of 1.05. Over the past decade, Hotel101 Global Holdings' Current Ratio has ranged from 0.94 to 2.50. According to the industry distribution chart, Hotel101 Global Holdings ranks #1359 out of 1790 companies in the Real Estate industry, placing it in the top 75.9%.
Is Hotel101 Global Holdings' Current Ratio too high?
Hotel101 Global Holdings' current Current Ratio of 1.01 is near median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 2.50. The Real Estate industry median Current Ratio is 1.70. Hotel101 Global Holdings' value of 1.01 is 40.6% below this industry median. Based on the distribution chart, Hotel101 Global Holdings ranks #1359 out of 1790 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Hotel101 Global Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hotel101 Global Holdings' Current Ratio compare to MMI and AGNT?
According to the Real Estate industry distribution chart, Hotel101 Global Holdings ranks #1359 out of 1790 companies for Current Ratio. This places Hotel101 Global Holdings in the lower half of its industry. The industry median Current Ratio is 1.70. Hotel101 Global Holdings' value of 1.01 is 40.6% below this benchmark. Historically, Hotel101 Global Holdings' own Current Ratio has ranged from 0.94 to 2.50 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 1.70, Hotel101 Global Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hotel101 Global Holdings's current Current Ratio of 1.01 is 40.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel101 Global Holdings's current Current Ratio is 1.01, which is near median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel101 Global Holdings stock overvalued right now?
Hotel101 Global Holdings (HBNB) has a current Current Ratio of 1.01. The current Current Ratio is 1.01, which is near median its 10-year median of 1.05 and 40.6% below the Real Estate industry median of 1.70. Hotel101 Global Holdings' overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Hotel101 Global Holdings (HBNB), the current Current Ratio is 1.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hotel101 Global Holdings Business Description

Address 20 Cecil Street, No. 04-03, Plus Building, Singapore, SGP, 049705
Hotel101 Global Holdings Corp is an asset-light, prop-tech hospitality platform. The company generates revenue twice: first, in the form of upfront revenue from the sale of its standardized hotel units to real estate unit buyers, and second, in the form of recurring revenues from long-term contracts for the day-to-day management and operation of these hotel units enrolled on the Hotel101 platform. The Company has one reportable segment, which is property development. The property development segment includes the acquisition and development of real estate properties and the sale of these real estate properties and units.
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