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Hotel Grand Central Ltd.
(SGX:H18)
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Rating:55Neutral
Price Target:
S$0.73
â–²(1.81% Upside)
Action:Reiterated
Date:08/06/26
The score is anchored by strong financial resilience (low leverage and generally positive cash generation), but is held back by two consecutive net-loss years and compressed gross profitability. Technical signals are mostly neutral with slight weakness versus moving averages, while valuation is constrained by a negative P/E despite a modest dividend yield.
Positive Factors
Balance Sheet Strength
Very low leverage and a large equity base give the company durable financial resilience. This reduces refinancing and default risk, preserves access to capital, and allows management flexibility to fund operations or opportunistic investment over the next several months without immediate solvency pressure.
Negative Factors
Consecutive Net Losses
Two successive years of widening net losses erode retained earnings and constrain capital allocation. Persistent bottom-line losses can force cuts to investment or dividends, increase scrutiny on strategy, and suggest structural operating challenges that may take multiple quarters to reverse.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage and a large equity base give the company durable financial resilience. This reduces refinancing and default risk, preserves access to capital, and allows management flexibility to fund operations or opportunistic investment over the next several months without immediate solvency pressure.
Read all positive factors
Hotel Grand Central Ltd. (H18) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$532.39M
Dividend Yield2.08%
Average Volume (3M)126.23K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth7.24%
EPS Growth-8.57%
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
Operating through its various subsidiaries, Hotel Grand Central Limited is engaged in the ownership, operation, and management of hotel properties. Its geographical reach encompasses Singapore, Malaysia, Australia, New Zealand, and China. In addit...
How the Company Makes Money
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Hotel Grand Central Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
82
Very Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 145.60M | 140.37M | 149.13M | 143.51M | 123.06M |
| Gross Profit | 13.41M | 34.12M | 59.48M | 61.40M | 52.18M |
| EBITDA | 36.61M | 33.11M | 46.64M | 34.18M | 41.64M |
| Net Income | -27.45M | -13.99M | 11.87M | 845.00K | 13.95M |
Balance Sheet | |||||
| Total Assets | 1.47B | 1.51B | 1.56B | 1.55B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 317.99M | 296.73M | 302.22M | 297.52M | 230.87M |
| Total Debt | 70.45M | 73.65M | 67.72M | 31.02M | 19.45M |
| Total Liabilities | 238.74M | 245.83M | 230.50M | 201.19M | 176.81M |
| Stockholders Equity | 1.24B | 1.26B | 1.32B | 1.35B | 1.32B |
Cash Flow | |||||
| Free Cash Flow | 27.96M | 11.66M | -13.89M | 8.24M | 14.06M |
| Operating Cash Flow | 36.22M | 38.12M | 39.95M | 43.33M | 37.42M |
| Investing Cash Flow | -8.05M | -25.28M | -53.59M | 44.42M | -13.89M |
| Financing Cash Flow | -11.18M | -10.91M | 9.04M | 303.00K | -14.36M |
Hotel Grand Central Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | S$1.34B | 19.95 | 9.38% | 2.52% | 26.02% | -77.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$468.02M | 10.00 | 5.59% | 2.50% | 24.46% | 4.83% | |
55 Neutral | S$532.39M | -19.15 | -2.21% | 2.10% | 7.24% | -8.57% |
* Consumer Cyclical Sector Average
SG:H18
Hotel Grand Central Ltd.
0.72
0.01
1.98%
SG:B58
Banyan Tree Holdings
0.54
-0.05
-8.63%
SG:AVX
HL Global Enterprises Limited
0.37
0.07
21.67%
SG:H12
Hotel Royal Ltd.
2.12
0.21
10.76%
SG:H15
Hotel Properties Limited
4.70
-0.55
-10.54%
SG:OU8
Centurion Corporation Limited
1.60
0.05
3.16%
Hotel Grand Central Ltd. Corporate Events
Hotel Grand Central shareholders back FY2025 results, dividend and board re-elections at 58th AGM
May 29, 2026
Hotel Grand Central Ltd. held its 58th Annual General Meeting in Singapore, where management presented the Group’s performance for the financial year ended 31 December 2025 and addressed shareholders’ questions on governance and long-t...
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.