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STOCKS

Hotel Grand Central Ltd. (SG:H18)

:H18

H18

Hotel Grand Central Ltd.

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Hotel Grand Central Ltd. (H18) Ratios

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Hotel Grand Central Ltd. Ratios

SG:H18's free cash flow for Q4 2024 was S$0.24. For the 2024 fiscal year, SG:H18's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.51	3.88	6.57	9.78	5.04
Quick Ratio	3.50	3.86	6.55	9.75	5.03
Cash Ratio	0.47	3.73	6.37	6.59	4.78
Solvency Ratio	0.04	0.15	0.11	0.20	0.30
Operating Cash Flow Ratio	0.44	0.49	0.93	1.07	0.50
Short-Term Operating Cash Flow Coverage	0.59	0.68	2.00	2.53	0.86
Net Current Asset Value	S$ 61.50M	S$ 83.47M	S$ 105.31M	S$ 165.78M	S$ 45.81M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.02	0.01	0.02
Debt-to-Equity Ratio	0.06	0.05	0.02	0.01	0.02
Debt-to-Capital Ratio	0.06	0.05	0.02	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.19	1.17	1.15	1.13	1.15
Debt Service Coverage Ratio	0.22	0.58	1.00	2.33	2.09
Interest Coverage Ratio	0.00	45.83	42.04	39.79	18.89
Debt to Market Cap	0.12	0.10	0.03	0.02	0.04
Interest Debt Per Share	0.10	0.09	0.04	0.03	0.05
Net Debt to EBITDA	0.90	-5.03	-7.80	-5.08	-3.14
Profitability Margins
Gross Profit Margin	25.23%	39.89%	75.24%	75.79%	74.21%
EBIT Margin	8.98%	16.55%	9.34%	16.56%	42.88%
EBITDA Margin	25.23%	31.27%	23.82%	33.83%	67.08%
Operating Profit Margin	3.81%	11.06%	11.83%	18.72%	34.24%
Pretax Profit Margin	5.38%	16.31%	9.06%	16.09%	41.07%
Net Profit Margin	-9.85%	7.96%	0.59%	11.34%	40.11%
Continuous Operations Profit Margin	-9.85%	7.96%	0.75%	11.46%	40.86%
Net Income Per EBT	-183.00%	48.83%	6.50%	70.45%	97.66%
EBT Per EBIT	141.04%	147.40%	76.54%	85.95%	119.94%
Return on Assets (ROA)	-0.93%	0.76%	0.05%	0.93%	2.44%
Return on Equity (ROE)	-1.09%	0.90%	0.06%	1.06%	2.80%
Return on Capital Employed (ROCE)	0.38%	1.12%	1.13%	1.58%	2.15%
Return on Invested Capital (ROIC)	-0.67%	0.53%	0.07%	1.10%	2.06%
Return on Tangible Assets	-0.93%	0.76%	0.05%	0.93%	2.44%
Earnings Yield	-2.62%	1.95%	0.13%	1.83%	4.89%
Efficiency Ratios
Receivables Turnover	22.09	19.38	0.00	11.19	10.26
Payables Turnover	6.43	19.31	4.00	6.64	4.74
Inventory Turnover	117.41	103.87	39.98	37.11	36.64
Fixed Asset Turnover	0.14	0.14	0.14	0.13	0.09
Asset Turnover	0.09	0.10	0.09	0.08	0.06
Working Capital Turnover Ratio	0.65	0.61	0.51	0.49	0.52
Cash Conversion Cycle	-37.16	3.45	-82.01	-12.54	-31.48
Days of Sales Outstanding	16.53	18.84	0.00	32.62	35.57
Days of Inventory Outstanding	3.11	3.51	9.13	9.84	9.96
Days of Payables Outstanding	56.80	18.90	91.14	55.00	77.02
Operating Cycle	19.64	22.35	9.13	42.45	45.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.06	0.05	0.03
Free Cash Flow Per Share	0.02	-0.02	0.01	0.02	0.01
CapEx Per Share	0.04	0.07	0.05	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.31	-0.35	0.19	0.38	0.45
Dividend Paid and CapEx Coverage Ratio	0.92	0.58	1.02	1.47	0.56
Capital Expenditure Coverage Ratio	1.44	0.74	1.23	1.60	1.81
Operating Cash Flow Coverage Ratio	0.52	0.59	1.40	1.92	0.73
Operating Cash Flow to Sales Ratio	0.27	0.27	0.30	0.30	0.26
Free Cash Flow Yield	2.19%	-2.28%	1.26%	1.85%	1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-38.20	51.38	774.43	54.56	20.44
Price-to-Sales (P/S) Ratio	3.75	4.09	4.56	6.19	8.20
Price-to-Book (P/B) Ratio	0.42	0.46	0.48	0.58	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	45.65	-43.92	79.40	54.15	71.79
Price-to-Operating Cash Flow Ratio	14.02	15.27	15.10	20.34	32.10
Price-to-Earnings Growth (PEG) Ratio	0.08	0.04	-8.22	-0.87	0.50
Price-to-Fair Value	0.42	0.46	0.48	0.58	0.57
Enterprise Value Multiple	15.74	8.05	11.35	13.20	9.08
Enterprise Value	564.54M	375.52M	387.89M	549.76M	566.58M
EV to EBITDA	15.74	8.05	11.35	13.20	9.08
EV to Sales	3.97	2.52	2.70	4.47	6.09
EV to Free Cash Flow	48.41	-27.04	47.06	39.11	53.32
EV to Operating Cash Flow	14.81	9.40	8.95	14.69	23.84
Tangible Book Value Per Share	1.70	1.79	1.82	1.80	1.84
Shareholders’ Equity Per Share	1.70	1.79	1.83	1.80	1.84
Tax and Other Ratios
Effective Tax Rate	2.83	0.51	0.93	0.30	0.02
Revenue Per Share	0.19	0.20	0.19	0.17	0.13
Net Income Per Share	-0.02	0.02	<0.01	0.02	0.05
Tax Burden	-1.83	0.49	0.07	0.70	0.98
Interest Burden	0.60	0.99	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.72	3.36	3.33	1.89	0.62

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