Business Description
HBX Group International PLC
ISIN : GB00BNXJB679
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Traded in other countries / regions
HBX.SpainQ1D.GermanyHBXe.UK IPO Date
2025-02-13Description
HBX Group International PLC is a travel-tech company. The company is engaged in the intermediation of hotel accommodations and complementary travel products between travel suppliers and travel distributors. With the help of its subsidiaries, the Group also assists hotels in optimizing their direct online channel, creating booking engines, and supporting digital marketing. The company's maximum revenue is derived from hotel bookings.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 1.76 | |||||
| Debt-to-EBITDA | 5.9 | |||||
| Interest Coverage | 0.36 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.24 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.9 | |||||
| 9-Day RSI | 50.37 | |||||
| 14-Day RSI | 54.52 | |||||
| 3-1 Month Momentum % | -3.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.27 | |||||
| Days Sales Outstanding | 194.53 | |||||
| Days Payable | 6075.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 46.65 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.99 | |||||
| Operating Margin % | 13.7 | |||||
| Net Margin % | -16.67 | |||||
| EBITDA Margin % | 26.36 | |||||
| FCF Margin % | 16.8 | |||||
| ROE % | -19.59 | |||||
| ROA % | -4.05 | |||||
| ROIC % | 3.03 | |||||
| ROC (Joel Greenblatt) % | 952.38 | |||||
| ROCE % | 5.2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.09 | |||||
| PB Ratio | 3.82 | |||||
| Price-to-Free-Cash-Flow | 225.54 | |||||
| Price-to-Operating-Cash-Flow | 42.75 | |||||
| EV-to-EBIT | 35.15 | |||||
| EV-to-EBITDA | 17.23 | |||||
| EV-to-Revenue | 4.54 | |||||
| EV-to-FCF | 27.35 | |||||
| Earnings Yield (Greenblatt) % | 2.84 | |||||
| FCF Yield % | 4.96 |
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