Hotel Grand Central Ltd. (H18) AI Stock Analysis

• Market Cap: S$510.20M
• Dividend Yield: 2.17%
• Average Volume (3M): 44.17K
• Price to Earnings (P/E): 59.5
• Beta (1Y): 0.27
• Revenue Growth: -5.87%
• EPS Growth: -217.39%
• Country: SG
• Employees: 1,251
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Travel Lodging
• EPS (TTM): -0.02
• Shares Outstanding: 739,426,150
• 10 Day Avg. Volume: 89,550
• 30 Day Avg. Volume: 44,170
• PEG Ratio: -8.22
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 79.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: S$0.50 ▼(-27.54%Downside)

The overall score reflects significant financial challenges, particularly in revenue and profitability, although the strong balance sheet and improving cash flow provide some stability. Technical analysis offers a slightly positive outlook, while valuation remains a concern due to negative earnings. The absence of recent earnings call and corporate events data limits additional insights.

Hotel Grand Central Ltd. Business Overview & Revenue Model

Company Description

Hotel Grand Central Ltd. (H18) is a prominent hospitality company operating in the luxury hotel sector. Known for its exceptional service and prime locations, the company offers high-end accommodations, fine dining, and premium amenities to both business and leisure travelers. With properties situated in key urban and resort destinations, Hotel Grand Central Ltd. aims to provide a memorable and luxurious experience for its guests.

How the Company Makes Money

Hotel Grand Central Ltd. generates revenue primarily through room bookings, which constitute the largest portion of its income. Additional revenue streams include food and beverage sales from its in-house restaurants and bars, event hosting and conference services, and spa and wellness offerings. The company also leverages strategic partnerships with travel agencies and corporate clients to secure group bookings and long-term stays. Seasonal promotions and loyalty programs further enhance occupancy rates and customer retention, contributing to its overall revenue.

Hotel Grand Central Ltd. Financial Statement Overview

Summary

Hotel Grand Central Ltd. faces revenue and profit margin pressures, resulting in a challenging income statement performance. Despite these challenges, the company maintains a strong balance sheet with low leverage and high equity ratios, indicating financial resilience. Cash flow generation exhibits improvement, particularly in free cash flow, although profitability issues weigh on overall performance.

Income Statement

Hotel Grand Central Ltd. has experienced a decline in total revenue from $149.1M in 2023 to $142.1M in 2024, marking a revenue decrease of 4.7%. The gross profit margin decreased to 25.2% in 2024 from 39.9% in 2023. The company reported a negative net profit margin of -9.8% in 2024, indicating a substantial drop from a positive 8.0% in 2023. EBIT and EBITDA margins have also declined, reflecting operational challenges.

Balance Sheet

The company maintains a strong equity base, with an equity ratio of 83.7% in 2024, indicating financial stability. The debt-to-equity ratio remains low at 0.06, reflecting prudent leverage levels. However, the decrease in stockholders' equity from $1.32B in 2023 to $1.26B in 2024 suggests potential challenges in value retention.

Cash Flow

Free cash flow improved from negative $13.9M in 2023 to positive $11.7M in 2024, showing a positive trend. The operating cash flow to net income ratio is unfavorable due to negative net income in 2024, but the company still generated $38.1M in operating cash flow. The free cash flow to net income ratio is also skewed by the negative net income, which impacts the overall cash flow analysis.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
140.37M	149.13M	143.51M	123.06M	93.07M
	Gross Profit
34.12M	59.48M	107.97M	93.26M	69.07M
	EBIT
12.76M	16.50M	16.98M	23.04M	31.87M
	EBITDA
33.11M	46.64M	34.18M	41.64M	62.43M
	Net Income Common Stockholders
-13.99M	11.87M	845.00K	13.95M	37.33M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
296.73M	302.22M	297.52M	230.87M	228.96M
	Total Assets
1.51B	1.56B	1.55B	1.50B	1.53B
	Total Debt
73.65M	67.72M	31.02M	19.45M	32.68M
	Net Debt
32.15M	-234.50M	-266.50M	-211.42M	-196.28M
	Total Liabilities
245.83M	230.50M	201.19M	176.81M	195.57M
	Stockholders Equity
1.26B	1.32B	1.35B	1.32B	1.33B
Cash Flow		Free Cash Flow
11.66M	-13.89M	8.24M	14.06M	10.63M
	Operating Cash Flow
38.12M	39.95M	43.33M	37.42M	23.76M
	Investing Cash Flow
-25.28M	-53.59M	44.42M	-13.89M	39.55M
	Financing Cash Flow
-10.91M	9.04M	303.00K	-14.36M	-57.79M

Hotel Grand Central Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.69
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:H18, the sentiment is Negative. The current price of 0.69 is below the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.69, and below the 200-day MA of 0.70, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:H18.

Hotel Grand Central Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
H07	64 Neutral	S$649.35M	19.68	3.78%	1.15%	-0.57%	-78.98%
Sector *	62 Neutral	$6.82B	11.05	2.80%	4.32%	2.67%	-24.92%
A34	61 Neutral	S$511.72M	278.13	0.47%	0.56%	6.98%	-74.40%
B28	61 Neutral	S$361.37M	195.65	0.22%	0.89%	3.46%	-73.60%
H18	59 Neutral	S$510.20M	59.50	-1.08%	2.17%	-5.87%	-217.39%

Hotel Grand Central Ltd. Corporate Events

Hotel Grand Central Ltd. Holds 57th Annual General Meeting

Hotel Grand Central Ltd. held its 57th Annual General Meeting at Hotel Chancellor @ Orchard in Singapore, where the Board of Directors and shareholders convened. The meeting was called to order by the Chairman, Mr. Tan Kok Aun, after confirming the presence of a quorum, and included introductions of the Directors, Secretary, and Auditors, highlighting the company’s commitment to transparency and governance.