HBX Group International Plc stock
HBX.MCBMEConsumer CyclicalISIN GB00BNXJB679
71Score 71 out of 100, Strong
Price and trend
82 / 100
Price history
+20% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 70).
The price is 4.7% below its 52-week high. Largest decline in 2 years: 49% (July 2025 to November 2025).
Chart figures for advanced users
- SMA 50$8.40
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.98
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.48
- The lowest closing price of the last twelve months.
- Resistance$9.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- HBX Group International Plc belongs to the Travel Services industry (United Kingdom) and, with a market value of $2.19B, is number 14 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $797.83M (down 3.1% year on year) and a loss of $76.46M.
- For fiscal 2026, analysts expect on average revenue of $781.21M (down 2.1%) and adjusted earnings per share of $0.93.
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- MEQIRI Score 71 out of 100 (Strong): rank 135 of 596 in Consumer Cyclical, median 61.
- Our model puts fair value at $15.50, with the price 41% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 192% of earnings over the last 12 months.Fundamentals 70
- High marginNet margin 26.2% over the last 12 months, Travel Services median 6.2%.Profitability 86
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 35
- Margin fallingOperating margin 12.6%, average of the prior years 33.8% (to 2024).
Its standout strengths are valuation and profitability, while stability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $11.92 and expensive above $22.14 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $16.88 (cash-flow model) and $14.12 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.3%. At 11.3% the fair value would be $14.87, at 9.3% it would be $16.28.
Possible value trap: looks cheap, but high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 3.1% on the prior year. Revenue has grown strongly since 2022, at around 16% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 13%, net −10%. Last 12 months: net 26%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Nov 2026in 12 days
- Last reported
- 13 May 2026EPS reported $0.38 (expected $0.34)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.06−0.1%
- Revenue
- $828.57M+0.1%
- Earnings per share
- $1.210.0%
- Revenue
- $875.5M+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Travel Services
The next larger and next smaller companies by market value
- MakeMyTripMMYT $4.8B53
- Travel + LeisureTNL $4.71B70
- TUITUI1.DE $4.27B59
- Lindblad Expeditions HoldingsLIND $2.24B51
- SkiStarSKIS-B.ST $1.5B70
- Pursuit Attractions and HospitalityPRSU $1.47B58
- Voyageurs du MondeALVDM.PA $882.83M70
- TripadvisorTRIP $855.42M45
ETFs that hold HBX Group International Plc
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.16% | 0.40% | €580.62M |
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.16% | 0.38% | €86.74M |
| WisdomTree Europe Equity UCITS ETF USD HedgedWTDH | 0.12% | 0.58% | €117.51M |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.11% | 0.23% | €321.86M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.09% | 0.58% | €838.19M |
| iShares Ageing Population UCITS ETF2B77 | 0.06% | 0.40% | €813.42M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.45B |
| iShares Digitalisation UCITS ETF2B79 | 0.03% | 0.40% | €736.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 22 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.