Hostelworld Group plc

Hostelworld Group plc

HSWLF
Hostelworld Group plcUS flagOther OTC
1.25
USD
- -
- -
154.82MMarket Cap
Hostelworld Group plc
HSWLF
(Other OTC)

Recent

price

1.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.54
0.59
0.82
4.52
0.83
0.89
0.85
0.83
0.14
0.15
0.59
0.76
0.74
0.75
Revenue per Share
-0.17
-0.3
-0.74
4.39
0.01
0.12
0.06
0.09
-0.46
-0.31
-0.15
0.04
0.07
0.06
Basic EPS, GAAP
0.21
0.11
0.23
0.8
0.19
0.22
0.21
0.08
-0.14
-0.16
-0.05
0.11
0.12
0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.07
0.26
0.17
0.13
- -
- -
- -
- -
- -
0.01
Dividend per Share
-0.58
-0.89
-1.63
8.79
1.61
1.51
1.4
1.35
0.77
0.4
0.27
0.34
0.42
0.45
Book Value per Share
-2.29
-3.1
-3.2
0.42
0.21
0.19
0.19
0.23
0.11
-0.11
-0.18
-0.06
0.05
0.01
Tangible Book Value per Share
97
97
97
18
97
97
97
97
107
116
117
122
124
125
Basic Weighted Avg Shares
52
57
79
83
81
87
82
81
15
17
70
93
92
94
Sales/Revenue/Turnover
18.73
11.51
17.1
14.32
10.73
13.04
10.17
7.97
-208.96
-185.4
-14.1
8.9
16.74
13.33
Operating Margin (%)
13
14
13
12
15
14
13
14
14
12
12
12
9
10
Depreciation Expense
-16
-29
-72
81
1
11
6
8
-49
-36
-17
5
9
7
Net Income, GAAP
- -
- -
- -
- -
- -
4.92
14.45
- -
- -
- -
- -
- -
18.02
16.67
Effective Tax Rate (%)
-31.01
-51.43
-91.07
97.27
0.97
12.98
6.93
10.41
-318
-213.1
-24.77
5.47
9.89
7.46
Profit Margin (%)
-30
-36
-24
5
17
15
15
12
- -
13
8
-14
-4
-2
Working Capital
193
259
286
- -
- -
- -
- -
3
2
28
31
5
- -
10
LT Debt
-49
-72
-144
167
160
147
136
132
98
67
52
59
70
73
Total Equity
- -
- -
- -
- -
- -
6.96
5.01
- -
- -
- -
- -
- -
17.05
12.85
Return on Invested Capital (%)
- -
- -
- -
- -
- -
7.45
4.04
- -
- -
- -
- -
- -
17.84
11.76
Return on Capital (%)
- -
- -
- -
- -
0.49
7.45
4.04
6.3
-45.81
-56
-44.39
13.9
19.24
12.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.61%
-3.51%
4.28%
Free Cash Flow
-70.87%
-80.66%
-26.53%
Net Income, GAAP
39.93%
-30.51%
-23.08%
Sales/Revenue/Turnover
27.3%
71.36%
1.96%
Total Cash Common Dividend
- -
- -
-92.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
93
2024
- -
- -
- -
- -
92
2025
- -
- -
- -
- -
94

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.04
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
Business
Hostelworld Group plc operates as a social network-powered online travel agent focused on the hostel market worldwide; it provides software and data processing services that facilitate bookings for hostels, bed & breakfasts, hotels, and other accommodations through its website and mobile apps; the platform features social networking tools that connect travelers based on booking data, enabling them to meet people in hostels and cities. The company offers business information consulting, marketing planning, research and development, management services, and technology trading through subsidiaries including Hostelworld.com Limited, Hostelworld Management Services Limited, and Hostelworld Services Limited. Founded in 1999 and headquartered in Dublin, Ireland, with a registered office in Birmingham, United Kingdom, Hostelworld serves hostel partners in over 180 countries across segments in Europe, Americas, Asia, Oceania, and Africa, targeting budget-conscious youth travelers seeking social experiences. In a major strategic development announced in October 2025, the company acquired OccasionGenius Inc., a US-based B2B event discovery platform, for $12.0 million in cash funded by a €10.3 million term loan from Allied Irish Bank; this acquisition integrates global event data via API, including city-specific activities and travel-worthy events with enriched metadata, expanding the platform from accommodations into curated experiences to enhance social connections, inspire trips, and drive monetization as outlined in its April 2025 Capital Markets Day growth strategy.

Company News

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