HBNB (Hotel101 Global Holdings) OCF Margin %: -46.25% (As of Dec. 2025)


HBNB Hotel101 Global Holdings Corp HBNB
12 GF Score
Price $5.38
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What is Hotel101 Global Holdings OCF Margin %?

Hotel101 Global Holdings HBNB +1.22% 12 OCF Margin % is -46.25% as of Dec. 2025. GuruFocus rates HBNB with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,754 Real Estate companies, Hotel101 Global Holdings ranks worse than 88.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hotel101 Global Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was $-27.26 Mil. Hotel101 Global Holdings's Revenue for the six months ended in Dec. 2025 was $58.93 Mil. Therefore, Hotel101 Global Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -46.25%.

As of today, Hotel101 Global Holdings's current OCF Yield % is -3.36%.

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

HBNB' s OCF Margin % Range Over the Past 10 Years
Min: -3413600   Med: -123.02   Max: -55.68
Current: -55.68

During the past 4 years, the highest OCF Margin % of Hotel101 Global Holdings was -55.68%. The lowest was -3413600.00%. And the median was -123.02%.

HBNB's OCF Margin % is ranked worse than
88.83% of 1754 companies
in the Real Estate industry
Industry Median: 10.385 vs HBNB: -55.68

Hotel101 Global Holdings OCF Margin % Related Terms

Hotel101 Global Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hotel101 Global Holdings's OCF Margin % 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 OCF Margin % Chart

Hotel101 Global Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -3,413,600.00 -123.02 -55.68

Hotel101 Global Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -2,889,600.00 -80,500.00 -109.48 -88.50 -46.25

HBNB vs MMI, AGNT, KW: OCF Margin % Comparison

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

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

* The bar in red indicates where Hotel101 Global Holdings's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-42.242/75.866
=-55.68 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-27.255/58.93
=-46.25 %

* 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 OCF Margin % →
What does a OCF Margin % of -46.25% mean?
Hotel101 Global Holdings (HBNB) has a OCF Margin % of -46.25% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hotel101 Global Holdings and its competitors. According to the industry distribution chart, Hotel101 Global Holdings ranks #1558 out of 1754 companies in the Real Estate industry, placing it in the top 88.8%.
Is Hotel101 Global Holdings' OCF Margin % too high?
Hotel101 Global Holdings' current OCF Margin % is -46.25%. Based on the distribution chart, Hotel101 Global Holdings ranks #1558 out of 1754 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' OCF Margin % compare to MMI and AGNT?
According to the Real Estate industry distribution chart, Hotel101 Global Holdings ranks #1558 out of 1754 companies for OCF Margin %. This places Hotel101 Global Holdings in the lower half of its industry. The industry median OCF Margin % is 10.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.39, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hotel101 Global Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel101 Global Holdings's current OCF Margin % is -46.25%. 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 OCF Margin % of -46.25%. The current OCF Margin % is -46.25%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hotel101 Global Holdings (HBNB), the current OCF Margin % is -46.25% 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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