Hotel Grand Central Limited (SGX: H18)

Hotel Grand Central Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	514	599	654	769	763	944
Market Cap Growth	-15.61%	-8.47%	-14.90%	0.81%	-19.23%	4.00%
Enterprise Value	292	354	362	566	608	798
Last Close Price	0.69	0.79	0.84	0.98	0.97	1.15
PE Ratio	57.26	49.16	766.72	51.47	18.93	31.72
PS Ratio	3.56	4.02	4.56	6.25	8.20	6.11
PB Ratio	0.39	0.45	0.48	0.58	0.57	0.70
P/TBV Ratio	0.41	0.45	0.48	0.58	0.57	0.70
P/FCF Ratio	-	-	79.40	54.70	71.48	41.43
P/OCF Ratio	14.01	14.99	15.10	20.55	32.10	20.02
EV/Sales Ratio	2.02	2.37	2.52	4.60	6.53	5.16
EV/EBITDA Ratio	7.59	7.93	7.56	14.86	21.58	16.01
EV/EBIT Ratio	17.16	15.36	13.20	25.65	49.32	23.63
EV/FCF Ratio	-28.17	-	43.92	40.25	56.98	34.99
Debt / Equity Ratio	0.06	0.05	0.02	0.01	0.02	0.04
Debt / EBITDA Ratio	1.98	1.52	0.65	0.45	0.96	1.04
Debt / FCF Ratio	-	-	3.76	1.38	3.06	2.55
Asset Turnover	0.09	0.10	0.09	0.08	0.06	0.10
Inventory Turnover	110.18	102.33	97.06	97.23	78.10	126.90
Quick Ratio	3.42	3.03	5.40	6.90	4.97	4.04
Current Ratio	3.44	3.88	6.57	9.78	5.04	4.11
Return on Equity (ROE)	0.68%	0.89%	0.06%	1.05%	2.78%	1.94%
Return on Assets (ROA)	0.75%	0.93%	1.12%	0.91%	0.50%	1.32%
Return on Capital (ROIC)	0.84%	1.04%	1.26%	1.02%	0.56%	1.48%
Earnings Yield	1.75%	1.98%	0.13%	1.81%	4.89%	2.80%
FCF Yield	-2.02%	-2.32%	1.26%	1.83%	1.40%	2.41%
Dividend Yield	2.82%	2.53%	2.37%	1.02%	2.06%	3.46%
Payout Ratio	165.06%	124.56%	875.03%	14.76%	77.85%	109.80%
Buyback Yield / Dilution	0.16%	-	-1.03%	-0.74%	-	-3.00%
Total Shareholder Return	2.98%	2.53%	1.34%	0.28%	2.06%	0.47%

Source: S&P Capital IQ. Standard template. Financial Sources.