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Hotel Grand Central Ltd. (SG:H18)
SGX:H18
RESEARCH TOOLSreports
Total Valuation
Hotel Grand Central Ltd. has a market cap or net worth of S$510.20M. The enterprise value is S$387.89M.
Market CapS$510.20M
Enterprise ValueS$387.89M
Share Statistics
Hotel Grand Central Ltd. has 739,426,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding739,426,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hotel Grand Central Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.57%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.57%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee112.21K
Profits Per Employee-11.18K
Employee Count1,251
Asset Turnover0.09
Inventory Turnover117.41
Valuation Ratios
The current PE Ratio of Hotel Grand Central Ltd. is -38.05. Hotel Grand Central Ltd.’s PEG ratio is -8.22.
PE Ratio-38.05
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.42
Price to FCF79.40
Price to Operating Cash Flow15.10
PEG Ratio-8.22
Income Statement
In the last 12 months, Hotel Grand Central Ltd. had revenue of 140.37M and earned -13.99M in profits. Earnings per share was -0.02.
Revenue140.37M
Gross Profit34.12M
Operating Income12.76M
Pretax Income7.65M
Net Income-13.99M
EBITDA33.11M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 38.12M and capital expenditures -26.46M, giving a free cash flow of 11.66M billion.
Operating Cash Flow38.12M
Free Cash Flow11.66M
Free Cash Flow per Share0.02
Dividends & Yields
Hotel Grand Central Ltd. pays an annual dividend of S$0.014, resulting in a dividend yield of 2.16%
Dividend Per ShareS$0.014
Dividend Yield2.16%
Payout Ratio-73.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-5.41%
50-Day Moving Average0.69
200-Day Moving Average0.70
Relative Strength Index (RSI)55.83
Average Volume (3m)34.45K
Important Dates
Hotel Grand Central Ltd. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Hotel Grand Central Ltd. as a current ratio of 3.51, with Debt / Equity ratio of 2.30%
Current Ratio3.51
Quick Ratio3.50
Debt to Market Cap0.12
Net Debt to EBITDA0.97
Interest Coverage Ratio5.40
Taxes
In the past 12 months, Hotel Grand Central Ltd. has paid 21.64M in taxes.
Income Tax21.64M
Effective Tax Rate2.83
Enterprise Valuation
Hotel Grand Central Ltd. EV to EBITDA ratio is 17.05, with an EV/FCF ratio of 48.41.
EV to Sales4.02
EV to EBITDA17.05
EV to Free Cash Flow48.41
EV to Operating Cash Flow14.81
Balance Sheet
Hotel Grand Central Ltd. has S$296.73M in cash and marketable securities with S$73.65M in debt, giving a net cash position of -S$223.09M billion.
Cash & Marketable SecuritiesS$296.73M
Total DebtS$73.65M
Net Cash-S$223.09M
Net Cash Per Share-S$0.30
Tangible Book Value Per ShareS$1.71
Margins
Gross margin is 75.24%, with operating margin of 9.09%, and net profit margin of -9.97%.
Gross Margin75.24%
Operating Margin9.09%
Pretax Margin5.45%
Net Profit Margin-9.97%
EBITDA Margin23.58%
EBIT Margin7.13%
Analyst Forecast
The average price target for Hotel Grand Central Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.87%
EPS Growth Forecast-217.39%