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Hotel Grand Central Ltd. (SG:H18)
SGX:H18
Total Valuation
Hotel Grand Central Ltd. has a market cap or net worth of S$502.81M. The enterprise value is S$518.15M.
Market CapS$502.81M
Enterprise ValueS$518.15M
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 -0.02 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee116.39K
Profits Per Employee-21.95K
Employee Count1,251
Asset Turnover0.10
Inventory Turnover139.29
Valuation Ratios
The current PE Ratio of Hotel Grand Central Ltd. is ―. Hotel Grand Central Ltd.’s PEG ratio is -0.20.
PE Ratio―
PS Ratio3.58
PB Ratio0.42
Price to Fair Value0.42
Price to FCF18.66
Price to Operating Cash Flow13.99
PEG Ratio-0.20
Income Statement
In the last 12 months, Hotel Grand Central Ltd. had revenue of 145.60M and earned -27.45M in profits. Earnings per share was -0.04.
Revenue145.60M
Gross Profit13.41M
Operating Income15.07M
Pretax Income-26.54M
Net Income-27.45M
EBITDA38.22M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 36.23M and capital expenditures -9.87M, giving a free cash flow of 26.36M billion.
Operating Cash Flow36.23M
Free Cash Flow26.36M
Free Cash Flow per Share0.04
Dividends & Yields
Hotel Grand Central Ltd. pays an annual dividend of S$0.015, resulting in a dividend yield of 2.14%
Dividend Per ShareS$0.015
Dividend Yield2.14%
Payout Ratio-62.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-1.45%
50-Day Moving Average0.71
200-Day Moving Average0.71
Relative Strength Index (RSI)45.23
Average Volume (3m)126.23K
Important Dates
Hotel Grand Central Ltd. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Hotel Grand Central Ltd. as a current ratio of 3.89, with Debt / Equity ratio of 5.70%
Current Ratio3.89
Quick Ratio3.88
Debt to Market Cap0.13
Net Debt to EBITDA-6.48
Interest Coverage Ratio4.55
Taxes
In the past 12 months, Hotel Grand Central Ltd. has paid 914.00K in taxes.
Income Tax914.00K
Effective Tax Rate-0.03
Enterprise Valuation
Hotel Grand Central Ltd. EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 9.81.
EV to Sales1.88
EV to EBITDA7.17
EV to Free Cash Flow9.81
EV to Operating Cash Flow7.57
Balance Sheet
Hotel Grand Central Ltd. has S$298.35M in cash and marketable securities with S$74.31M in debt, giving a net cash position of S$224.04M billion.
Cash & Marketable SecuritiesS$298.35M
Total DebtS$74.31M
Net CashS$224.04M
Net Cash Per ShareS$0.30
Tangible Book Value Per ShareS$1.67
Margins
Gross margin is 24.27%, with operating margin of 10.35%, and net profit margin of -18.86%.
Gross Margin24.27%
Operating Margin10.35%
Pretax Margin-18.23%
Net Profit Margin-18.86%
EBITDA Margin26.25%
EBIT Margin10.35%
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-2.09%
EPS Growth Forecast-302.48%