Hotel Royal Limited (SGX:H12)
2.050
+0.030 (1.49%)
At close: Dec 5, 2025
Hotel Royal Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 248 | 214 | 226 | 247 | 312 | 274 | Upgrade
|
| Market Cap Growth | 19.88% | -5.35% | -8.33% | -21.03% | 13.97% | -9.63% | Upgrade
|
| Enterprise Value | 382 | 343 | 347 | 407 | 472 | 364 | Upgrade
|
| Last Close Price | 2.05 | 1.74 | 1.82 | 1.96 | 2.92 | 2.54 | Upgrade
|
| PE Ratio | 41.20 | 32.02 | 45.11 | - | - | - | Upgrade
|
| PS Ratio | 3.57 | 3.21 | 3.88 | 5.89 | 11.89 | 8.96 | Upgrade
|
| PB Ratio | 0.35 | 0.30 | 0.33 | 0.39 | 0.54 | 0.44 | Upgrade
|
| P/TBV Ratio | 0.35 | 0.30 | 0.33 | 0.39 | 0.54 | 0.44 | Upgrade
|
| P/FCF Ratio | 96.67 | - | - | - | - | - | Upgrade
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| P/OCF Ratio | 18.08 | 18.86 | 27.46 | 35.41 | - | - | Upgrade
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| EV/Sales Ratio | 5.49 | 5.14 | 5.95 | 9.71 | 17.98 | 11.89 | Upgrade
|
| EV/EBITDA Ratio | 17.64 | 16.09 | 19.28 | 40.52 | - | 82.27 | Upgrade
|
| EV/EBIT Ratio | 26.71 | 24.10 | 28.83 | 133.97 | - | - | Upgrade
|
| EV/FCF Ratio | 148.85 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.23 | 0.23 | 0.28 | 0.34 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 7.35 | 7.64 | 8.81 | 17.36 | - | 28.87 | Upgrade
|
| Debt / FCF Ratio | 62.04 | - | - | - | - | - | Upgrade
|
| Asset Turnover | 0.08 | 0.08 | 0.07 | 0.05 | 0.03 | 0.04 | Upgrade
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| Inventory Turnover | 36.14 | 33.33 | 33.42 | 30.29 | 21.62 | 20.28 | Upgrade
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| Quick Ratio | 1.80 | 1.83 | 1.65 | 1.90 | 1.19 | 1.76 | Upgrade
|
| Current Ratio | 2.11 | 2.05 | 1.78 | 1.96 | 1.26 | 2.37 | Upgrade
|
| Return on Equity (ROE) | 0.87% | 0.96% | 0.76% | -0.57% | -0.62% | -3.18% | Upgrade
|
| Return on Assets (ROA) | 1.02% | 1.01% | 0.89% | 0.23% | -0.87% | -0.26% | Upgrade
|
| Return on Capital (ROIC) | 1.05% | 1.04% | 0.92% | 0.24% | -0.90% | -0.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.60% | 1.60% | 1.40% | 0.40% | -1.50% | -0.40% | Upgrade
|
| Earnings Yield | 2.43% | 3.12% | 2.22% | -1.39% | -1.19% | -7.60% | Upgrade
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| FCF Yield | 1.03% | -1.08% | -4.32% | -0.77% | -1.75% | -2.36% | Upgrade
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| Dividend Yield | 1.32% | 1.55% | 1.38% | 1.28% | 0.85% | 0.98% | Upgrade
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| Payout Ratio | 54.26% | 45.23% | 60.31% | - | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | -17.73% | -1.67% | -0.25% | - | Upgrade
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| Total Shareholder Return | 1.34% | 1.55% | -16.36% | -0.40% | 0.61% | 0.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.