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Hotel Grand Central Ltd.
(SGX:H18)
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Rating:57Neutral
Price Target:
S$0.81
▲(15.29% Upside)
Action:Reiterated
Date: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
Conservative balance sheet
A very low debt-to-equity range (~1%–6%) and stable assets/equity imply durable financial flexibility. This reduces refinancing risk, supports capital spending or cyclical downturns, and allows the company to sustain operations and strategic choices over multiple quarters.
Negative Factors
Two consecutive net-loss years
Back-to-back net losses signal recurring profitability issues rather than one-off events. Material gross margin compression suggests structural cost or pricing pressure that can persist, limiting retained earnings, hindering reinvestment, and threatening long-term return generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity range (~1%–6%) and stable assets/equity imply durable financial flexibility. This reduces refinancing risk, supports capital spending or cyclical downturns, and allows the company to sustain operations and strategic choices over multiple quarters.
Read all positive factors
Hotel Grand Central Ltd. (H18) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$536.08M
Dividend Yield2.14%
Average Volume (3M)126.23K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth3.67%
EPS Growth-96.30%
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. Technical Analysis
Negative
0.70
Price Trends
0.73
Negative
0.72
Negative
0.71
Positive
Market Momentum
>-0.01
Positive
43.97
Neutral
50.00
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 0.7 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.73, and below the 200-day MA of 0.71, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | S$1.35B | 11.80 | 8.62% | ― | 16.69% | -66.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$481.02M | 11.33 | 6.35% | 2.13% | 25.41% | 1.03% | |
57 Neutral | S$536.08M | -19.28 | -0.59% | 2.14% | 3.67% | -96.30% |
* Consumer Cyclical Sector Average
SG:H18
Hotel Grand Central Ltd.
0.73
0.03
4.17%
SG:B58
Banyan Tree Holdings
0.56
-0.10
-15.91%
SG:AVX
HL Global Enterprises Limited
0.42
0.13
48.21%
SG:H12
Hotel Royal Ltd.
2.19
0.24
12.14%
SG:H15
Hotel Properties Limited
4.57
-0.44
-8.71%
SG:OU8
Centurion Corporation Limited
1.61
0.14
9.82%
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.