Hbx Group International Plc (HBX) AI Stock Analysis

• Market Cap: €1.93B
• Dividend Yield: N/A
• Average Volume (3M): 329.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: ES
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.82
• Shares Outstanding: 247,239,580
• 10 Day Avg. Volume: 259,201
• 30 Day Avg. Volume: 329,934
• PEG Ratio: -0.13
• Price to Book (P/B): 2.25
• Price to Sales (P/S): 2.47
• P/FCF Ratio: 65.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.58
• Price Target Upside: 60.87% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: €8.50 ▲(8.70% Upside)

The overall stock score of 51 reflects significant financial risks due to high leverage and declining profitability, despite strong revenue growth. Technical analysis shows positive momentum, but potential overbought conditions could limit upside. Valuation concerns are evident with a negative P/E ratio and no dividend yield, impacting the stock's attractiveness.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for HBX's products and services, enhancing its market position and potential for long-term expansion.

Recurring Revenue Model

A recurring revenue model provides stability and predictability in cash flows, supporting sustained business operations and strategic investments.

Diversified Business Model

Diversification across sectors reduces risk exposure and allows HBX to leverage cross-industry synergies, supporting resilience and growth.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting HBX's ability to invest in growth opportunities and affecting long-term financial stability.

Declining Profit Margins

Declining profit margins suggest challenges in cost management and pricing power, which could hinder HBX's ability to sustain profitability.

Cash Flow Efficiency

Reduced cash flow efficiency may impact HBX's ability to fund operations and strategic initiatives, posing a risk to long-term growth prospects.

Hbx Group International Plc Business Overview & Revenue Model

Company Description

HBX Group International PLC operates as a traveltech B2B company. The Company provides a cloud-based technology platform that gives access to a portfolio of travel products and services for wholesalers, supply partners, and destination.

How the Company Makes Money

Hbx Group International Plc generates revenue through multiple streams, primarily by selling software licenses and subscription services for its technology solutions. The company also earns income from consulting services, providing expert advice and implementation support to clients in the financial services sector. Additionally, HBX profits from logistics services, charging fees for transportation and supply chain management. Strategic partnerships with other technology firms and financial institutions further enhance its offerings and contribute to revenue growth. The company capitalizes on recurring revenue through long-term contracts and service agreements, ensuring a steady income flow.

Hbx Group International Plc Financial Statement Overview

Summary

Hbx Group International Plc demonstrates strong revenue growth but struggles with profitability and high leverage. The income statement reveals declining margins, while the balance sheet highlights significant debt levels. Cash flow remains positive, but growth has slowed, indicating potential liquidity challenges. Overall, the company faces financial risks that need to be addressed to ensure sustainable growth.

Income Statement

The company has shown significant revenue growth, particularly in the latest year with a 125.7% increase. However, profitability remains a concern with negative net profit margins and declining gross profit margins. The EBIT and EBITDA margins have also decreased, indicating challenges in maintaining operational efficiency.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which poses financial risk. The negative return on equity and fluctuating equity values suggest instability. While total assets have grown, the equity ratio remains low, highlighting potential solvency issues.

Cash Flow

Cash flow metrics indicate a decline in free cash flow growth, but the company maintains a positive free cash flow to net income ratio. Operating cash flow coverage has decreased, suggesting reduced cash flow efficiency. Despite these challenges, the company has managed to maintain positive cash flow from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	720.00M	720.00M	743.00M	696.00M	461.00M
Gross Profit	186.00M	186.00M	685.00M	633.00M	403.00M
EBITDA	233.00M	233.00M	359.00M	311.00M	135.00M
Net Income	-69.00M	-69.00M	-24.00M	-75.00M	-192.00M
Balance Sheet
Total Assets	3.58B	3.58B	3.29B	3.45B	3.33B
Cash, Cash Equivalents and Short-Term Investments	820.00M	820.00M	540.00M	690.00M	539.00M
Total Debt	1.22B	1.22B	1.18B	3.07B	3.07B
Total Liabilities	2.78B	2.78B	2.66B	4.80B	4.59B
Stockholders Equity	790.00M	790.00M	632.00M	-1.35B	-1.26B
Cash Flow
Free Cash Flow	27.00M	27.00M	407.00M	423.00M	370.00M
Operating Cash Flow	30.00M	30.00M	449.00M	461.00M	396.00M
Investing Cash Flow	-46.00M	-46.00M	-45.00M	-29.00M	-24.00M
Financing Cash Flow	155.00M	155.00M	-396.00M	-258.00M	-358.00M

Hbx Group International Plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.82
• 50DMA: Negative
• 100DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:HBX, the sentiment is Negative. The current price of 7.82 is above the 20-day moving average (MA) of 6.71, above the 50-day MA of 7.13, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.24 indicates Positive momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 32.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:HBX.

Hbx Group International Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IZER	66 Neutral	€335.68M	49.44	6.51%	―	18.40%	18.62%
IDR	66 Neutral	€9.62B	24.92	28.47%	0.52%	6.92%	57.04%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
DOM	58 Neutral	€499.29M	26.33	9.35%	2.48%	-6.21%	-46.67%
HBX	51 Neutral	€1.93B	-28.02	―	―	―	―