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 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 19, 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 |
| 536 | 521 | 532 | 599 | 654 | 769 | |
Market Cap Growth | 0.69% | -2.08% | -11.11% | -8.48% | -14.90% | 0.80% |
Enterprise Value | 272 | 297 | 311 | 354 | 362 | 566 |
Last Close Price | 0.72 | 0.69 | 0.69 | 0.76 | 0.81 | 0.95 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
PS Ratio | 3.53 | 3.58 | 3.79 | 4.02 | 4.56 | 6.25 |
PB Ratio | 0.43 | 0.42 | 0.42 | 0.45 | 0.49 | 0.58 |
P/TBV Ratio | 0.43 | 0.42 | 0.42 | 0.45 | 0.49 | 0.58 |
P/FCF Ratio | 20.43 | 19.44 | 47.98 | - | 79.40 | 54.70 |
P/OCF Ratio | 15.50 | 14.87 | 13.88 | 14.99 | 15.10 | 20.55 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 1.79 | 2.04 | 2.21 | 2.37 | 2.52 | 4.60 |
EV/EBITDA Ratio | 7.06 | 8.14 | 9.09 | 7.93 | 7.56 | 14.87 |
EV/EBIT Ratio | 17.48 | 22.19 | 27.97 | 15.36 | 13.20 | 25.65 |
EV/FCF Ratio | 10.35 | 11.09 | 27.99 | - | 43.92 | 40.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 1.70 | 1.83 | 2.15 | 1.52 | 0.65 | 0.45 |
Debt / FCF Ratio | 2.52 | 2.49 | 6.64 | - | 3.76 | 1.38 |
Net Debt / Equity Ratio | -0.21 | -0.15 | -0.12 | -0.13 | -0.16 | -0.16 |
Net Debt / EBITDA Ratio | -6.83 | -4.98 | -4.44 | -3.82 | -4.49 | -5.56 |
Net Debt / FCF Ratio | -10.08 | -6.79 | -13.67 | 12.26 | -26.11 | -15.05 |
Asset Turnover | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 |
Inventory Turnover | 118.41 | 111.81 | 114.35 | 113.69 | 97.06 | 97.23 |
Quick Ratio | 3.96 | 3.02 | 2.68 | 3.03 | 5.40 | 6.90 |
Current Ratio | 4.01 | 3.89 | 3.56 | 3.88 | 6.57 | 9.78 |
Return on Equity (ROE) | -1.57% | -2.20% | -1.08% | 0.89% | 0.06% | 1.05% |
Return on Assets (ROA) | 0.66% | 0.56% | 0.45% | 0.93% | 1.12% | 0.91% |
Return on Invested Capital (ROIC) | 1.60% | 1.24% | -1.79% | 0.98% | 0.16% | 1.38% |
Return on Capital Employed (ROCE) | 1.10% | 1.00% | 0.80% | 1.60% | 1.80% | 1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | -3.68% | -5.27% | -2.63% | 1.98% | 0.13% | 1.81% |
FCF Yield | 4.89% | 5.14% | 2.08% | -2.32% | 1.26% | 1.83% |
Dividend Yield | 2.04% | 2.17% | 2.17% | 2.62% | 2.45% | 1.05% |
Payout Ratio | - | - | - | 124.56% | 875.03% | 14.77% |
Buyback Yield / Dilution | 0.73% | - | - | - | -1.03% | -0.74% |
Total Shareholder Return | 2.77% | 2.17% | 2.17% | 2.62% | 1.43% | 0.32% |