HBNB (Hotel101 Global Holdings) EV-to-OCF: -27.30 (As of Sep. 12, 2026)

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HBNB Hotel101 Global Holdings Corp HBNB
12 GF Score
Price $4.99
! 2 Warning Signs
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What is Hotel101 Global Holdings EV-to-OCF?

Hotel101 Global Holdings HBNB -0.30% 12 EV-to-OCF is -27.30 as of Sep. 12, 2026. GuruFocus rates HBNB with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,795 Real Estate companies, Hotel101 Global Holdings ranks better than 86.63% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Hotel101 Global Holdings's Enterprise Value is $1,153.23 Mil. Hotel101 Global Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-42.24 Mil. Therefore, Hotel101 Global Holdings's EV-to-OCF for today is -27.30.

The historical rank and industry rank for Hotel101 Global Holdings's EV-to-OCF or its related term are showing as below:

HBNB' s EV-to-OCF Range Over the Past 10 Years
Min: -250.95   Med: -40.67   Max: -24.86
Current: -27.3

During the past 4 years, the highest EV-to-OCF of Hotel101 Global Holdings was -24.86. The lowest was -250.95. And the median was -40.67.

HBNB's EV-to-OCF is ranked better than
86.63% of 1795 companies
in the Real Estate industry
Industry Median: 7.68 vs HBNB: -27.30

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-12), Hotel101 Global Holdings's stock price is $4.985. Hotel101 Global Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.114. Therefore, Hotel101 Global Holdings's PE Ratio (TTM) for today is At Loss.


Hotel101 Global Holdings  (NAS:HBNB) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Hotel101 Global Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.985/-0.114
=At Loss

Hotel101 Global Holdings's share price for today is $4.985.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hotel101 Global Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.114.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Hotel101 Global Holdings EV-to-OCF Related Terms


Hotel101 Global Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Hotel101 Global Holdings's EV-to-OCF 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 EV-to-OCF Chart

Hotel101 Global Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 0.00 0.00 -41.07

Hotel101 Global Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -41.07

HBNB vs MMI, AGNT, REAX: EV-to-OCF Comparison

For the Real Estate Services subindustry, Hotel101 Global Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hotel101 Global Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Hotel101 Global Holdings's EV-to-OCF falls into.


HBNB
12GF Score
Hotel101 Global Holdings Corp HBNB
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotel101 Global Holdings EV-to-OCF Calculation

Hotel101 Global Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1153.226/-42.243
=-27.30

Hotel101 Global Holdings's current Enterprise Value is $1,153.23 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hotel101 Global Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-42.24 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -27.30 mean?
Hotel101 Global Holdings (HBNB) has a EV-to-OCF of -27.30 as of Sep. 12, 2026. According to the industry distribution chart, Hotel101 Global Holdings ranks #240 out of 1795 companies in the Real Estate industry, placing it in the top 13.4%.
Is Hotel101 Global Holdings' EV-to-OCF too high?
Hotel101 Global Holdings' current EV-to-OCF is -27.30. Based on the distribution chart, Hotel101 Global Holdings ranks #240 out of 1795 companies in the Real Estate industry, which is in the top quartile — a strong position 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' EV-to-OCF compare to MMI and AGNT?
According to the Real Estate industry distribution chart, Hotel101 Global Holdings ranks #240 out of 1795 companies for EV-to-OCF. This places Hotel101 Global Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Real Estate company?
The median EV-to-OCF among Real Estate companies is 7.68, based on 1,795 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median EV-to-OCF is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel101 Global Holdings's current EV-to-OCF is -27.30. 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 EV-to-OCF of -27.30. The current EV-to-OCF is -27.30. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Hotel101 Global Holdings (HBNB), the current EV-to-OCF is -27.30 as of Sep. 12, 2026. 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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