Hotel Royal Limited (SGX:H12)
Singapore · Delayed Price · Currency is SGD 2.030
-0.090 (-4.25%)
Last updated: Aug 25, 2026, 4:44 PM SGT
Hotel Royal Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 73.36 | 74.14 | 66.75 | 58.34 | 41.89 | 26.28 |
Revenue Growth | -1.05% | 11.07% | 14.42% | 39.27% | 59.40% | -14.17% |
Gross Profit Gross Profit Growth | 34.95 | 34.4 | 30.6 | 30.1 | 17.14 | 5.08 |
Operating Income Operating Income Growth | 16.84 | 16.8 | 14.22 | 12.05 | 3.04 | -11.02 |
Net Income Net Income Growth | 12.78 | 10.04 | 6.69 | 5.01 | -3.44 | -3.73 |
Earnings Per Share EPS Growth | 0.11 | 0.08 | 0.06 | 0.04 | -0.03 | -0.04 |
EPS Growth | 27.33% | 50.09% | 33.35% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Operations - Singapore Hotel Operations - Singapore Growth | 26.44 | 28.28 | 29.96 | 28.94 | 21.62 | 11.55 |
Hotel Operations - Malaysia Hotel Operations - Malaysia Growth | 21.06 | 20.76 | 15.85 | 8.56 | 5.46 | 4.51 |
Hotel Operations - Thailand Hotel Operations - Thailand Growth | 17.73 | 17.51 | 13.4 | 13.51 | 8.12 | 2.26 |
Property Investments - Singapore Property Investments - Singapore Growth | 1.27 | 1.25 | 1.17 | 1.09 | 1.07 | 1.13 |
Property Investments - New Zealand Property Investments - New Zealand Growth | 4.5 | 4.52 | 4.77 | 4.71 | 4.43 | 5.83 |
Property Investments - Malaysia Property Investments - Malaysia Growth | 1.74 | 1.14 | 1.08 | 1.01 | 0.9 | 0.75 |
Financial Investment Financial Investment Growth | 0.63 | 0.69 | 4.84 | 3.59 | 10.9 | 1.06 |
Inter-Segment Inter-Segment Growth | - | -0.01 | -4.32 | -3.07 | -10.6 | -0.82 |
Total Total Growth | 73.36 | 74.14 | 66.75 | 58.34 | 41.89 | 26.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30.85 | 32.15 | 30.07 | 32.95 | 57.05 | 42.02 |
Total Debt Total Debt Growth | 161.5 | 159.25 | 162.7 | 158.73 | 174.31 | 196.13 |
Net Cash (Debt) Net Cash Growth | -130.65 | -127.1 | -132.62 | -125.78 | -117.26 | -154.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.08 | -1.05 | -1.10 | -1.04 | -1.14 | -1.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 16.85 | 17.33 | 11.35 | 8.24 | 6.97 | -3.03 |
Capital Expenditures CapEx Growth | -7.75 | -5.29 | -13.67 | -18 | -8.86 | -2.44 |
Free Cash Flow Free Cash Flow Growth | 9.1 | 12.03 | -2.31 | -9.76 | -1.89 | -5.47 |
Free Cash Flow Growth | -24.34% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.64% | 46.40% | 45.84% | 51.59% | 40.92% | 19.33% |
Operating Margin | 22.95% | 22.66% | 21.30% | 20.65% | 7.25% | -41.93% |
Pretax Margin | 21.56% | 17.97% | 14.77% | 13.77% | -7.00% | -12.78% |
Profit Margin | 17.42% | 13.54% | 10.02% | 8.59% | -8.21% | -14.18% |
FCF Margin | 12.41% | 16.23% | -3.46% | -16.74% | -4.52% | -20.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.027 | 0.025 | 0.025 | 0.025 |
Dividend Per Share Growth | 11.11% | 11.11% | 8.00% | 0% | 0% | 0% |
Dividend Yield | 1.43% | 1.48% | 1.57% | 1.40% | 1.30% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.22 | 24.71 | 32.02 | 45.11 | - | - |
P/FCF Ratio | 26.97 | 20.61 | - | - | - | - |
PS Ratio | 3.35 | 3.35 | 3.21 | 3.88 | 5.89 | 11.89 |