Hotel Grand Central Limited (SGX:H18)
0.665
-0.005 (-0.75%)
Mar 9, 2026, 4:53 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 492 | 521 | 532 | 599 | 654 | 769 | Upgrade
|
| Market Cap Growth | -5.00% | -2.08% | -11.11% | -8.48% | -14.90% | 0.80% | Upgrade
|
| Enterprise Value | 310 | 297 | 311 | 354 | 362 | 566 | Upgrade
|
| Last Close Price | 0.67 | 0.70 | 0.70 | 0.78 | 0.83 | 0.97 | Upgrade
|
| PE Ratio | - | - | - | 50.45 | 774.43 | 55.12 | Upgrade
|
| PS Ratio | 3.38 | 3.58 | 3.79 | 4.02 | 4.56 | 6.25 | Upgrade
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| PB Ratio | 0.40 | 0.42 | 0.42 | 0.45 | 0.49 | 0.58 | Upgrade
|
| P/TBV Ratio | 0.40 | 0.42 | 0.42 | 0.45 | 0.49 | 0.58 | Upgrade
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| P/FCF Ratio | 18.66 | 19.79 | 47.98 | - | 79.40 | 54.70 | Upgrade
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| P/OCF Ratio | 14.21 | 15.07 | 13.88 | 14.99 | 15.10 | 20.55 | Upgrade
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| EV/Sales Ratio | 2.13 | 2.04 | 2.21 | 2.37 | 2.52 | 4.60 | Upgrade
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| EV/EBITDA Ratio | 8.52 | 8.13 | 9.09 | 7.93 | 7.56 | 14.87 | Upgrade
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| EV/EBIT Ratio | 23.46 | 22.16 | 27.97 | 15.36 | 13.20 | 25.65 | Upgrade
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| EV/FCF Ratio | 11.77 | 11.28 | 27.99 | - | 43.92 | 40.25 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 1.83 | 1.83 | 2.15 | 1.52 | 0.65 | 0.45 | Upgrade
|
| Debt / FCF Ratio | 2.54 | 2.54 | 6.64 | - | 3.76 | 1.38 | Upgrade
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| Net Debt / Equity Ratio | -0.15 | -0.15 | -0.12 | -0.13 | -0.16 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | -4.97 | -4.97 | -4.44 | -3.82 | -4.49 | -5.56 | Upgrade
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| Net Debt / FCF Ratio | -6.90 | -6.90 | -13.67 | 12.26 | -26.11 | -15.05 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | Upgrade
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| Inventory Turnover | 117.62 | 117.62 | 104.35 | 102.33 | 97.06 | 97.23 | Upgrade
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| Quick Ratio | 3.02 | 3.02 | 2.68 | 3.03 | 5.40 | 6.90 | Upgrade
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| Current Ratio | 3.89 | 3.89 | 3.56 | 3.88 | 6.57 | 9.78 | Upgrade
|
| Return on Equity (ROE) | -2.20% | -2.20% | -1.08% | 0.89% | 0.06% | 1.05% | Upgrade
|
| Return on Assets (ROA) | 0.56% | 0.56% | 0.45% | 0.93% | 1.12% | 0.91% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.27% | 1.24% | -1.79% | 0.98% | 0.16% | 1.38% | Upgrade
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| Return on Capital Employed (ROCE) | 1.00% | 1.00% | 0.80% | 1.60% | 1.80% | 1.50% | Upgrade
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| Earnings Yield | -5.58% | -5.27% | -2.63% | 1.98% | 0.13% | 1.81% | Upgrade
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| FCF Yield | 5.36% | 5.05% | 2.08% | -2.32% | 1.26% | 1.83% | Upgrade
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| Dividend Yield | 2.24% | 2.13% | 2.13% | 2.57% | 2.41% | 1.03% | Upgrade
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| Payout Ratio | - | - | - | 124.56% | 875.03% | 14.77% | Upgrade
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| Buyback Yield / Dilution | -0.08% | -0.08% | - | - | -1.03% | -0.74% | Upgrade
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| Total Shareholder Return | 2.16% | 2.05% | 2.13% | 2.57% | 1.38% | 0.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.