HBNB (Hotel101 Global Holdings) ROCE %: -1.72% (As of Dec. 2025)


HBNB Hotel101 Global Holdings Corp HBNB
12 GF Score
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What is Hotel101 Global Holdings ROCE %?

Hotel101 Global Holdings HBNB +1.22% 12 ROCE % is -1.72% as of Dec. 2025. GuruFocus rates HBNB with a GF Score™ of 12/100. The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Hotel101 Global Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was -1.72%.

Hotel101 Global Holdings  (NAS:HBNB) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Hotel101 Global Holdings ROCE % Related Terms

Hotel101 Global Holdings ROCE % Historical Data

* Premium members only.

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

Hotel101 Global Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROCE %
0.00 -40.21 -140.00 -86.98

Hotel101 Global Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial -60.41 -88.65 -269.06 -223.97 -1.72
HBNB
12GF Score
Hotel101 Global Holdings Corp HBNB
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotel101 Global Holdings ROCE % Calculation

Hotel101 Global Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-11.986/( ( (86.674 - 84.617) + (152.302 - 126.8) )/ 2 )
=-11.986/( (2.057+25.502)/ 2 )
=-11.986/13.7795
=-86.98 %

Hotel101 Global Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-0.382/( ( (115.783 - 96.775) + (152.302 - 126.8) )/ 2 )
=-0.382/( ( 19.008 + 25.502 )/ 2 )
=-0.382/22.255
=-1.72 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -1.72% mean?
Hotel101 Global Holdings (HBNB) has a ROCE % of -1.72% as of Dec. 2025.
Is Hotel101 Global Holdings' ROCE % too high?
Hotel101 Global Holdings' current ROCE % is -1.72%. 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' ROCE % compare to MMI and AGNT?
Hotel101 Global Holdings' ROCE % of -1.72% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.64, based on 1,756 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel101 Global Holdings's current ROCE % is -1.72%. 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 ROCE % of -1.72%. The current ROCE % is -1.72%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Hotel101 Global Holdings (HBNB), the current ROCE % is -1.72% 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.
12GF Score

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