Hotel Grand Central Ltd. (H18) AI Stock Analysis

• Market Cap: S$510.20M
• Dividend Yield: 2.17%
• Average Volume (3M): 198.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: -2.09%
• EPS Growth: -302.48%
• Country: SG
• Employees: 1,251
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): <0.01
• Shares Outstanding: 739,426,150
• 10 Day Avg. Volume: 168,330
• 30 Day Avg. Volume: 198,526
• PEG Ratio: 0.18
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 3.79
• P/FCF Ratio: 45.65
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: S$0.50 ▼(-28.57% Downside)

Hotel Grand Central Ltd. has a mixed financial performance with strong revenue growth but negative profitability. Technical indicators suggest a bearish trend, and the valuation is challenged by a negative P/E ratio. The dividend yield offers some investor return, but overall, the stock faces significant challenges.

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 commercial properties. The company was incorporated in 1968 and is based in Singapore. Hotel Grand Central Limited is a subsidiary of Tan Chee Hoe & Sons Holdings Pte. Ltd.

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. Additional revenue streams include food and beverage sales from its restaurants and bars, catering services for events held on-site, and fees from renting out meeting and banquet facilities. The hotel may also collaborate with local businesses and tourism boards to offer package deals that attract more guests. Loyalty programs and partnerships with travel agencies further enhance its revenue by encouraging repeat business and increasing occupancy rates.

Hotel Grand Central Ltd. Financial Statement Overview

Summary

Hotel Grand Central Ltd. demonstrates a mixed financial performance. Revenue growth is strong at 29.3%, but profitability is a concern with a negative net profit margin of -12.66% and negative ROE. The balance sheet is stable with low leverage, and cash flow shows positive trends, but conversion from income could be improved.

Income Statement

The company shows a mixed performance in its income statement. The TTM data indicates a significant revenue growth rate of 29.3%, which is a positive sign. However, the net profit margin is negative at -12.66%, indicating the company is currently not profitable. The gross profit margin has decreased over time, and the EBIT margin is relatively low at 7.13% in the TTM period. These factors suggest challenges in maintaining profitability despite revenue growth.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.059 in the TTM period, indicating low leverage. However, the return on equity is negative at -1.44%, reflecting the company's struggle to generate returns for shareholders. The equity ratio remains strong, suggesting a solid capital structure.

Cash Flow

The cash flow statement shows a positive trend in free cash flow growth at 38.66% in the TTM period, which is encouraging. However, the operating cash flow to net income ratio is relatively low at 0.41, indicating potential challenges in converting income into cash. The free cash flow to net income ratio is 0.73, suggesting some efficiency in cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	142.96M	140.37M	149.13M	143.51M	123.06M	93.07M
Gross Profit	34.70M	34.12M	59.48M	61.40M	52.18M	69.07M
EBITDA	34.70M	33.11M	46.64M	34.18M	41.64M	62.43M
Net Income	-18.09M	-13.99M	11.87M	845.00K	13.95M	37.33M
Balance Sheet
Total Assets	1.50B	1.51B	1.56B	1.55B	1.50B	1.53B
Cash, Cash Equivalents and Short-Term Investments	298.35M	296.73M	302.22M	297.52M	230.87M	228.96M
Total Debt	74.31M	73.65M	67.72M	31.02M	19.45M	32.68M
Total Liabilities	245.43M	245.83M	230.50M	201.19M	176.81M	195.57M
Stockholders Equity	1.25B	1.26B	1.32B	1.35B	1.32B	1.33B
Cash Flow
Free Cash Flow	26.36M	11.66M	-13.89M	8.24M	14.06M	10.63M
Operating Cash Flow	36.23M	38.12M	39.95M	43.33M	37.42M	23.76M
Investing Cash Flow	-8.38M	-25.28M	-53.59M	44.42M	-13.89M	39.55M
Financing Cash Flow	-7.86M	-10.91M	9.04M	303.00K	-14.36M	-57.79M

Hotel Grand Central Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:H18, the sentiment is Neutral. The current price of 0.7 is above the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.71, and below the 200-day MA of 0.70, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.05 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
A34	61 Neutral	―	―	―	―	6.98%	-74.40%
H07	57 Neutral	S$753.84M	22.85	3.78%	1.00%	-5.47%	450.00%
B28	54 Neutral	S$383.45M	70.22	0.66%	0.84%	0.58%	-9.33%
H18	48 Neutral	S$510.20M	―	-1.41%	2.17%	-2.09%	-302.48%