HBNB (Hotel101 Global Holdings) OCF Yield %: -3.36 (As of Jul. 04, 2026)


HBNB Hotel101 Global Holdings Corp HBNB
12 GF Score
Price $5.38
! 2 Warning Signs
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What is Hotel101 Global Holdings OCF Yield %?

Hotel101 Global Holdings HBNB +1.22% 12 OCF Yield % is -3.36 as of Jul. 04, 2026. GuruFocus rates HBNB with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,792 Real Estate companies, Hotel101 Global Holdings ranks worse than 73.55% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Hotel101 Global Holdings's Trailing 12-Month Cash Flow from Operations is $-42.24 Mil, and Market Cap is $1,257.92 Mil. Therefore, Hotel101 Global Holdings's OCF Yield % for today is -3.36%.

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

HBNB' s OCF Yield % Range Over the Past 10 Years
Min: -3.94   Med: -1.98   Max: -0.4
Current: -3.36


During the past 4 years, the highest OCF Yield % of Hotel101 Global Holdings was -0.40%. The lowest was -3.94%. And the median was -1.98%.

HBNB's OCF Yield % is ranked worse than
73.55% of 1792 companies
in the Real Estate industry
Industry Median: 4.41 vs HBNB: -3.36

Hotel101 Global Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Hotel101 Global Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hotel101 Global Holdings OCF Yield % Related Terms


Hotel101 Global Holdings OCF Yield % Historical Data

* Premium members only.

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

Hotel101 Global Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 -2.42

Hotel101 Global Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -3.12

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-42.242 / 1748.21904
=-2.42%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-27.255 * 2 / 1748.21904
=-3.12%

* 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 Yield % →
What does a OCF Yield % of -3.36 mean?
Hotel101 Global Holdings (HBNB) has a OCF Yield % of -3.36 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hotel101 Global Holdings and its competitors. According to the industry distribution chart, Hotel101 Global Holdings ranks #1318 out of 1792 companies in the Real Estate industry, placing it in the top 73.5%.
Is Hotel101 Global Holdings' OCF Yield % too high?
Hotel101 Global Holdings' current OCF Yield % is -3.36. Based on the distribution chart, Hotel101 Global Holdings ranks #1318 out of 1792 companies in the Real Estate industry, which is below the industry midpoint. 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 Yield % compare to MMI and AGNT?
According to the Real Estate industry distribution chart, Hotel101 Global Holdings ranks #1318 out of 1792 companies for OCF Yield %. This places Hotel101 Global Holdings in the lower half of its industry. The industry median OCF Yield % is 4.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.41, based on 1,792 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hotel101 Global Holdings and its competitors. For the Real Estate industry, the median OCF Yield % is 4.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel101 Global Holdings's current OCF Yield % is -3.36. 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 Yield % of -3.36. The current OCF Yield % is -3.36. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Hotel101 Global Holdings (HBNB), the current OCF Yield % is -3.36 as of Jul. 04, 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.
12GF Score

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