Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) - Net Assets
Based on the latest financial reports, Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) has net assets worth $1.42 Million USD as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($86.72 Million) and total liabilities ($85.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of Hotel101 Global Holdings Corp. Class A O for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.42 Million |
| % of Total Assets | 1.63% |
| Annual Growth Rate | -48.55% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.39 |
Hotel101 Global Holdings Corp. Class A Ordinary Shares - Net Assets Trend (2022–2024)
This chart illustrates how Hotel101 Global Holdings Corp. Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Hotel101 Global Holdings Corp. Class A O for the complete picture of this company's asset base.
Annual Net Assets for Hotel101 Global Holdings Corp. Class A Ordinary Shares (2022–2024)
The table below shows the annual net assets of Hotel101 Global Holdings Corp. Class A Ordinary Shares from 2022 to 2024. For live valuation and market cap data, see HBNB stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.42 Million | -63.10% |
| 2023-12-31 | $3.84 Million | -28.32% |
| 2022-12-31 | $5.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hotel101 Global Holdings Corp. Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 865931500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.42 Million | 735.00% |
| Other Comprehensive Income | $-165.46K | -11.68% |
| Total Equity | $1.42 Million | 100.00% |
Hotel101 Global Holdings Corp. Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Hotel101 Global Holdings Corp. Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
$1.41 Billion |
|
Great Wall Enterprise Co Ltd
TW:1210
|
$1.41 Billion |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
$1.41 Billion |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
$1.41 Billion |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
$1.41 Billion |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
$1.41 Billion |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
$1.41 Billion |
|
Iluka Resources Limited
F:ILZ
|
$1.41 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hotel101 Global Holdings Corp. Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,839,977 to 1,417,071, a change of -2,422,906 (-63.1%).
- Net loss of 6,454,653 reduced equity.
- Other comprehensive income decreased equity by 1,159,811.
- Other factors increased equity by 5,191,558.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.45 Million | -455.49% |
| Other Comprehensive Income | $-1.16 Million | -81.85% |
| Other Changes | $5.19 Million | +366.36% |
| Total Change | $- | -63.10% |
Book Value vs Market Value Analysis
This analysis compares Hotel101 Global Holdings Corp. Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 829.14x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 262.68x to 829.14x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.02 | $6.01 | x |
| 2023-12-31 | $0.02 | $6.01 | x |
| 2024-12-31 | $0.01 | $6.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hotel101 Global Holdings Corp. Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -455.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -108.70%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 61.19x
- Recent ROE (-455.49%) is below the historical average (-256.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -57.41% | -154604.63% | 0.00x | 11.72x | $-2.59 Million |
| 2024 | -455.49% | -108.70% | 0.07x | 61.19x | $-6.60 Million |
Industry Comparison
This section compares Hotel101 Global Holdings Corp. Class A Ordinary Shares's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $6,962,097,610
- Average return on equity (ROE) among peers: -177.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) | $1.42 Million | -57.41% | 60.19x | $1.41 Billion |
| reAlpha Tech Corp. Common Stock (AIRE) | $1.57 Million | -1660.19% | 6.65x | $42.58 Million |
| Avalon GloboCare Corp. (ALBT) | $7.10 Million | -111.27% | 1.95x | $3.37 Million |
| American Realty Investors Inc (ARL) | $816.51 Million | 0.49% | 0.25x | $235.34 Million |
| Altisource Portfolio Solutions SA (ASPS) | $86.35 Million | 30.08% | 0.40x | $76.47 Million |
| Ke Holdings Inc (BEKE) | $66.79 Billion | 4.16% | 0.56x | $18.34 Billion |
| CBRE Group Inc Class A (CBRE) | $784.29 Million | 4.25% | 5.43x | $42.20 Billion |
| Comstock Holding Companies Inc (CHCI) | $6.63 Million | -68.11% | 4.29x | $158.95 Million |
| Compass Inc (COMP) | $-681.60 Million | 0.00% | 0.00x | $5.49 Billion |
| CoStar Group Inc (CSGP) | $359.01 Million | 5.21% | 0.13x | $14.72 Billion |
| Cushman & Wakefield plc (CWK) | $1.45 Billion | 17.26% | 4.45x | $2.99 Billion |
About Hotel101 Global Holdings Corp. Class A Ordinary Shares
Hotel101 Global Holdings Corp. operates prop-tech hospitality platform internationally. It enables hotel and hospitality sector through its tech-enabled business model, including advance sale of individual hotel units during the construction phase; and long-term recurring revenue derived from day-to-day hotel operations. The company is based in Singapore, Singapore. Hotel101 Global Holdings Corp.… Read more