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XSES
H18
Market cap388mUSD
Apr 17, Last price  
0.69SGD
1D
1.47%
1Q
-4.17%
Jan 2017
-48.89%
Name

Hotel Grand Central Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
3.59
EPS
—
Div Yield, %
2.90%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
-1.68%
Revenues
142m
-4.70%
135,011,000138,263,000126,078,000109,929,000144,872,000168,014,000161,001,000146,901,000152,988,000135,797,000151,374,000163,037,000161,974,000154,702,00093,069,000123,063,000143,510,000149,126,000142,119,000
Net income
-14m
L
63,250,00060,698,00015,167,00035,759,0009,061,00027,247,00016,968,00014,465,00026,830,00085,453,00052,876,00038,218,00026,069,00026,467,00037,328,00013,952,000845,00011,873,000-13,992,000
CFO
38m
-4.59%
32,851,00040,062,00033,847,00050,089,00039,966,000106,124,00037,797,00034,921,00039,540,00042,282,00046,680,00041,787,00042,711,00047,175,00023,762,00037,424,00043,327,00039,952,00038,120,000
Dividend
May 14, 20250 SGD/sh
Earnings
Apr 29, 2025

Profile

Hotel Grand Central Limited, together with its subsidiaries, owns, operates, and manages hotels in Singapore, Malaysia, Australia, New Zealand, and China. It also offers marketing and support, as well as management services; and invests in commercial properties. The company was incorporated in 1968 and is based in Singapore. Hotel Grand Central Limited is a subsidiary of Tan Chee Hoe & Sons Holdings Pte. Ltd.
URL
https://grandcentral.com.sg/
IPO date
Nov 24, 1978
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
142,119
-4.70%
149,126
3.91%
143,510
16.62%
Cost of revenue
106,256
104,931
45,441
Unusual Expense (Income)
NOPBT
35,863
44,195
98,069
NOPBT Margin
25.23%
29.64%
68.34%
Operating Taxes
21,638
12,443
12,154
Tax Rate
60.34%
28.15%
12.39%
NOPAT
14,225
31,752
85,915
Net income
(13,992)
-217.85%
11,873
1,305.09%
845
-93.94%
Dividends
(14,789)
(14,789)
(7,394)
Dividend yield
2.77%
2.47%
1.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
65,178
58,619
21,736
Long-term debt
17,021
18,265
18,638
Deferred revenue
Other long-term liabilities
149,917
Net debt
(247,604)
(253,305)
(440,568)
Cash flow
Cash from operating activities
38,120
39,952
43,327
CAPEX
(26,458)
(53,840)
(35,085)
Cash from investing activities
(25,279)
(53,586)
44,416
Cash from financing activities
(10,914)
9,038
303
FCF
40,253
25,702
88,741
Balance
Cash
296,731
302,221
297,524
Long term investments
33,072
27,968
183,418
Excess cash
322,697
322,733
473,766
Stockholders' equity
774,153
1,324,707
1,350,009
Invested Capital
1,163,660
1,069,690
901,430
ROIC
1.27%
3.22%
9.39%
ROCE
2.41%
2.88%
6.45%
EV
Common stock shares outstanding
740,317
739,426
739,426
Price
0.72
-11.11%
0.81
-8.47%
0.89
-14.90%
Market cap
533,029
-11.00%
598,935
-8.47%
654,392
-14.03%
EV
285,425
345,630
213,824
EBITDA
58,962
65,765
118,621
EV/EBITDA
4.84
5.26
1.80
Interest
2,362
360
404
Interest/NOPBT
6.59%
0.81%
0.41%