OTC · Travel Services

Hostelworld Group plc (HSWLF) Stock

$1.25 +0.00% OTC: HSWLF Consumer Cyclical

Hostelworld Group plc manages a prominent worldwide online booking platform. The company furnishes software and data processing solutions, streamlining the reservation process for a diverse range of accommodations, including hostels, bed & breakfasts, hotels, and other lodging establishments.

Valuation

MetricValue
Price$1.25
Market Cap$154.82M
P/E Ratio24.20
P/B Ratio2.16
P/S Ratio1.54
EPS (TTM)$0.05
52-Week High$1.60
52-Week Low$1.25
Dividend Yield1.95%

Financials & Margins

MetricValue
ROE8.85%
ROA6.03%
ROCE14.92%
Gross Margin89.73%
Operating Margin12.24%
Net Margin6.41%
Debt/Equity0.15
Current Ratio0.86

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.0M$70.0M$93.0M$92.0M$94.0M
Operating Profit$-33.0M$-14.0M$5.0M$11.0M$13.0M
Net Profit$-36.0M$-17.0M$5.0M$9.0M$7.0M
EPS$-0.31$-0.15$0.04$0.07$0.05
Op Margin-195.7%-19.5%5.3%12.3%13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$117.0M$106.0M$95.0M$91.0M$103.0M
Total Liabilities$49.0M$54.0M$36.0M$20.0M$30.0M
Cash$25.0M$18.0M$7.0M$8.0M$12.0M
Borrowings$28.0M$32.0M$11.0M$0$15.0M

Latest News

Hostelworld Group PLC (FRA:HSW) (Half Year 2026) Earnings Call Highlights: Strong Revenue ... GuruFocus.com · Jul 29, 2026 Hostelworld Group H1 Earnings Call Highlights MarketBeat · Jul 29, 2026 3 UK Stocks Estimated To Be Up To 48.6% Below Intrinsic Value Simply Wall St. · Jun 15, 2026 UK Market Reveals CAB Payments Holdings And 2 More Stocks Priced Below Estimated Intrinsic Value Simply Wall St. · Jun 11, 2026 UK Stocks Estimated To Be Trading Below Intrinsic Value In June 2026 Simply Wall St. · Jun 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$-1.0M$17.0M$20.0M$18.0M
Investing Cash Flow$-9.0M$-10.0M$-4.0M$-11.0M$-16.0M
Financing Cash Flow$-2.0M$-1.0M$-1.0M$0$-5.0M
Net Cash Flow$7.0M$-6.0M$-11.0M$1.0M$5.0M
Free Cash Flow$-18.0M$-6.0M$17.0M$15.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.50
EV / EBITDA6.67
FCF Yield14.62%
Quick Ratio0.86
Interest Coverage3.68
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held19.25%
Institutions Held80.89%
Institutions Float Held100.17%
Institutional HolderSharesReport Date
Amplify ETF Trust-Amplify Travel Tech ETF374,5372026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.133,7472026-04-30
DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series71,0322026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.39,2682026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.38,7722026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHOOYBoohoo Group Plc $5.96 +0.00% -2.96 $392.58M 0.00%
CNRFFConsorcio ARA, S. A. B. de C. V. $0.25 +0.00% 6.63 $303.80M 4.00%
EXCOFExco Technologies Limited $6.00 +5.08% 12.86 $225.59M 5.00%
GHIFFGamehost Inc. $9.57 +0.00% 14.61 $197.91M 4.60%
HXGCFHexagon Composites ASA $1.10 +0.00% -5.61 $276.55M 0.00%

About Hostelworld Group plc

Hostelworld Group plc manages a prominent worldwide online booking platform. The company furnishes software and data processing solutions, streamlining the reservation process for a diverse range of accommodations, including hostels, bed & breakfasts, hotels, and other lodging establishments. Beyond its core booking facilitation, the group extends its services to encompass business information consulting, marketing strategy development, direct marketing activities, and research and development initiatives. Additionally, it engages in technology trading operations. Its platform provides access to approximately 1,100 hostels globally. Founded in 1999, Hostelworld Group plc maintains its headquarters in Dublin, Ireland.

Hostelworld Group plc is headquartered in IE.

Hostelworld Group plc (HSWLF) stock trades at $1.25 with a market capitalization of $154.82M. The stock is valued at a price-to-earnings (P/E) ratio of 24.20, price-to-book of 2.16, price-to-sales of 1.54. Over the past 52 weeks the stock has ranged between $1.25 and $1.60, and currently trades 21.9% below its 52-week high. It pays a dividend yielding 1.95%.

On profitability, Hostelworld Group plc generates a return on equity (ROE) of 8.85%, return on capital employed of 14.92%, an operating margin of 12.24%, a net profit margin of 6.41%.

Official website: www.hostelworldgroup.com

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