Hotel Grand Central Ltd. (SG:H18)
SGX:H18
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Hotel Grand Central Ltd.
(SGX:H18)
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Rating:57Neutral
Price Target:
S$0.73
▲(3.57% Upside)
Action:ReiteratedDate:03/01/26
The score is held back primarily by weakened profitability (two straight net-loss years and margin compression) and below-average technical momentum (below major moving averages with negative MACD). Offsetting these are a resilient, low-leverage balance sheet and generally positive cash generation, with a modest dividend yield providing limited valuation support.
Positive Factors
Low leverage / strong balance sheet
A conservatively positioned balance sheet with debt-to-equity around 1%–6% provides durable financial flexibility. Low leverage reduces refinancing risk, supports operations through cyclical travel demand, and preserves capacity to fund renovations or targeted investments without straining liquidity.
Negative Factors
Earnings deterioration / consecutive losses
Two straight net-loss years signal persistent profitability problems that can erode retained earnings and shareholder returns. Sustained losses constrain reinvestment, raise dividend risk, and limit ability to absorb future shocks unless margins or revenue mix meaningfully improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A conservatively positioned balance sheet with debt-to-equity around 1%–6% provides durable financial flexibility. Low leverage reduces refinancing risk, supports operations through cyclical travel demand, and preserves capacity to fund renovations or targeted investments without straining liquidity.
Read all positive factors
Hotel Grand Central Ltd. (H18) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$528.69M
Dividend Yield2.14%
Average Volume (3M)126.23K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth-2.09%
EPS Growth-302.48%
CountrySG
Employees1,251
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.04
Shares Outstanding739,426,150
10 Day Avg. Volume34,850
30 Day Avg. Volume126,233
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.42
Price to Sales (P/S)3.58
P/FCF Ratio18.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hotel Grand Central Ltd. Business Overview & Revenue Model
Company Description
Hotel Grand Central Limited, together with its subsidiaries, owns, operates, and manages hotels in Singapore, Malaysia, Australia, New Zealand, and China. It also offers marketing and support, as well as management services; and invests in commerc...
How the Company Makes Money
Hotel Grand Central Ltd. generates revenue primarily through room bookings, which constitute the largest share of its income. The company employs a dynamic pricing strategy, adjusting rates based on demand, seasonality, and local events. Additiona...
Hotel Grand Central Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
82
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 142.96M | 145.60M | 140.37M | 149.13M | 143.51M | 123.06M |
| Gross Profit | 34.70M | 13.41M | 34.12M | 59.48M | 61.40M | 52.18M |
| EBITDA | 34.70M | 38.22M | 33.11M | 46.64M | 34.18M | 41.64M |
| Net Income | -18.09M | -27.45M | -13.99M | 11.87M | 845.00K | 13.95M |
Balance Sheet | ||||||
| Total Assets | 1.50B | 1.47B | 1.51B | 1.56B | 1.55B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 298.35M | 317.99M | 296.73M | 302.22M | 297.52M | 230.87M |
| Total Debt | 74.31M | 70.45M | 73.65M | 67.72M | 31.02M | 19.45M |
| Total Liabilities | 245.43M | 238.74M | 245.83M | 230.50M | 201.19M | 176.81M |
| Stockholders Equity | 1.25B | 1.24B | 1.26B | 1.32B | 1.35B | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 26.36M | 27.96M | 11.66M | -13.89M | 8.24M | 14.06M |
| Operating Cash Flow | 36.23M | 36.22M | 38.12M | 39.95M | 43.33M | 37.42M |
| Investing Cash Flow | -8.38M | -8.05M | -25.28M | -53.59M | 44.42M | -13.89M |
| Financing Cash Flow | -7.86M | -11.18M | -10.91M | 9.04M | 303.00K | -14.36M |
Hotel Grand Central Ltd. Technical Analysis
Positive
0.70
Price Trends
0.70
Positive
0.70
Positive
0.71
Positive
Market Momentum
<0.01
Negative
64.70
Neutral
85.64
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:H18, the sentiment is Positive. The current price of 0.7 is above the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.70, and below the 200-day MA of 0.71, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.70 is Neutral, neither overbought nor oversold. The STOCH value of 85.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:H18.
Hotel Grand Central Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | S$701.59M | ― | 2.88% | 0.99% | -2.69% | -6.28% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | S$528.69M | -19.00 | -1.45% | 2.14% | -2.09% | -302.48% | |
57 Neutral | S$387.46M | 19.88 | 0.66% | 0.82% | 0.58% | -9.33% |
* Consumer Cyclical Sector Average
SG:H18
Hotel Grand Central Ltd.
0.72
0.03
4.35%
SG:B28
Bonvests Holdings Limited
0.93
0.03
3.33%
SG:H07
Stamford Land Corporation Ltd
0.47
0.11
30.99%
SG:H12
Hotel Royal Ltd.
1.92
0.16
9.09%
SG:H15
Hotel Properties Limited
4.43
0.89
25.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.