Hotel Royal Limited (SGX:H12)
Singapore · Delayed Price · Currency is SGD 2.080
+0.010 (0.48%)
At close: Aug 6, 2026
Hotel Royal Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
| 252 | 248 | 214 | 226 | 247 | 312 | |
Market Cap Growth | 6.67% | 15.82% | -5.35% | -8.33% | -21.03% | 13.97% |
Enterprise Value | 379 | 382 | 343 | 347 | 407 | 472 |
Last Close Price | 2.08 | 2.02 | 1.72 | 1.79 | 1.93 | 2.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 | 25.07 | 24.71 | 32.02 | 45.11 | - | - |
PS Ratio | 3.39 | 3.35 | 3.21 | 3.88 | 5.89 | 11.89 |
PB Ratio | 0.34 | 0.33 | 0.30 | 0.33 | 0.39 | 0.54 |
P/TBV Ratio | 0.34 | 0.33 | 0.30 | 0.33 | 0.39 | 0.54 |
P/FCF Ratio | 20.91 | 20.61 | - | - | - | - |
P/OCF Ratio | 14.52 | 14.31 | 18.86 | 27.46 | 35.41 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
EV/Sales Ratio | 5.11 | 5.15 | 5.14 | 5.95 | 9.71 | 17.98 |
EV/EBITDA Ratio | 15.66 | 15.79 | 16.09 | 19.28 | 40.52 | - |
EV/EBIT Ratio | 22.54 | 22.72 | 24.10 | 28.83 | 133.97 | - |
EV/FCF Ratio | 31.47 | 31.73 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.23 | 0.23 | 0.28 | 0.34 |
Debt / EBITDA Ratio | 6.59 | 6.59 | 7.64 | 8.81 | 17.36 | - |
Debt / FCF Ratio | 13.24 | 13.24 | - | - | - | - |
Net Debt / Equity Ratio | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.27 |
Net Debt / EBITDA Ratio | 5.26 | 5.26 | 6.23 | 6.99 | 11.68 | -45.67 |
Net Debt / FCF Ratio | 10.56 | 10.56 | -57.36 | -12.88 | -61.98 | -28.17 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 |
Inventory Turnover | 43.36 | 43.36 | 38.90 | 33.42 | 30.29 | 21.62 |
Quick Ratio | 1.70 | 1.70 | 1.83 | 1.65 | 1.90 | 1.19 |
Current Ratio | 1.93 | 1.93 | 2.05 | 1.78 | 1.96 | 1.26 |
Return on Equity (ROE) | 1.39% | 1.39% | 0.96% | 0.76% | -0.57% | -0.62% |
Return on Assets (ROA) | 1.15% | 1.15% | 1.01% | 0.89% | 0.23% | -0.87% |
Return on Invested Capital (ROIC) | 1.46% | 1.48% | 1.17% | 0.97% | 0.41% | -1.52% |
Return on Capital Employed (ROCE) | 1.80% | 1.80% | 1.60% | 1.40% | 0.40% | -1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 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 |
Earnings Yield | 3.99% | 4.05% | 3.12% | 2.22% | -1.39% | -1.19% |
FCF Yield | 4.78% | 4.85% | -1.08% | -4.32% | -0.77% | -1.75% |
Dividend Yield | 1.45% | 1.48% | 1.57% | 1.40% | 1.30% | 0.87% |
Payout Ratio | 32.55% | 32.55% | 45.23% | 60.31% | - | - |
Buyback Yield / Dilution | - | - | - | -17.73% | -1.67% | -0.25% |
Total Shareholder Return | 1.45% | 1.48% | 1.57% | -16.34% | -0.38% | 0.62% |