Hotel Grand Central Limited (SGX:H18)
Singapore · Delayed Price · Currency is SGD 0.7200
-0.0050 (-0.69%)
Aug 20, 2026, 4:35 PM SGT
Hotel Grand Central 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 | 151.65 | 145.56 | 140.49 | 149.13 | 143.51 | 123.06 |
Revenue Growth | 4.18% | 3.61% | -5.79% | 3.91% | 16.61% | 32.23% |
Gross Profit Gross Profit Growth | 44.14 | 41.92 | 39.41 | 49.54 | 61.4 | 52.18 |
Operating Income Operating Income Growth | 15.84 | 13.4 | 11.1 | 23.02 | 27.42 | 22.06 |
Net Income Net Income Growth | -19.7 | -27.47 | -13.99 | 11.87 | 0.85 | 13.95 |
Earnings Per Share EPS Growth | -0.03 | -0.04 | -0.02 | 0.02 | 0.00 | 0.02 |
EPS Growth | - | - | - | 1359.73% | -94.23% | -62.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Rental Income from Investment Properties Rental Income from Investment Properties Growth | 11.37 | 11.37 | 11.39 | 11.57 | 13.15 | 17.43 |
Hotel Operations Hotel Operations Growth | 134.2 | 134.2 | 129.1 | 137.56 | 130.37 | 105.63 |
Total Total Growth | 145.56 | 145.56 | 140.49 | 149.13 | 143.51 | 123.06 |
| 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 | 330.54 | 248.9 | 225.33 | 238.02 | 246.25 | 231.08 |
Total Debt Total Debt Growth | 65.98 | 66.87 | 73.65 | 67.72 | 31.02 | 19.45 |
Net Cash (Debt) Net Cash Growth | 264.56 | 182.03 | 151.69 | 170.3 | 215.23 | 211.63 |
Net Cash Growth | 45.33% | 20.01% | -10.93% | -20.87% | 1.70% | 7.70% |
Net Cash Per Share Net Cash Per Share Growth | 0.36 | 0.25 | 0.21 | 0.23 | 0.29 | 0.29 |
| 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 | 34.58 | 35.05 | 38.35 | 39.95 | 43.33 | 37.42 |
Capital Expenditures CapEx Growth | -8.34 | -8.24 | -27.25 | -53.84 | -35.09 | -23.37 |
Free Cash Flow Free Cash Flow Growth | 26.24 | 26.81 | 11.1 | -13.89 | 8.24 | 14.06 |
Free Cash Flow Growth | -2.14% | 141.65% | - | - | -41.37% | 31.72% |
| 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 | 29.10% | 28.80% | 28.05% | 33.22% | 42.78% | 42.40% |
Operating Margin | 10.45% | 9.20% | 7.90% | 15.44% | 19.11% | 17.92% |
Pretax Margin | -12.44% | -18.25% | 5.44% | 16.31% | 9.06% | 16.09% |
Profit Margin | -12.99% | -18.87% | -9.96% | 7.96% | 0.59% | 11.34% |
FCF Margin | 17.30% | 18.42% | 7.90% | -9.31% | 5.74% | 11.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 0.015 | 0.015 | 0.015 | 0.020 | 0.020 | 0.010 |
Dividend Per Share Growth | 0% | 0% | -25.00% | 0% | 100.00% | -50.00% |
Dividend Yield | 2.04% | 2.17% | 2.17% | 2.62% | 2.45% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | - | - | - | 50.45 | 774.43 | 55.12 |
P/FCF Ratio | 20.43 | 19.44 | 47.98 | - | 79.40 | 54.70 |
PS Ratio | 3.53 | 3.58 | 3.79 | 4.02 | 4.56 | 6.25 |