Hotel Grand Central Limited

Hotel Grand Central Limited

H18.SI
Hotel Grand Central LimitedSG flagStock Exchange of Singapore
0.73
SGD
+0.01
- -
536.08MMarket Cap
Hotel Grand Central Limited
H18.SI
(Stock Exchange of Singapore)

Recent

price

0.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.27
0.3
0.29
0.25
0.25
0.21
0.23
0.23
0.23
0.21
0.13
0.17
0.19
0.2
0.19
- -
0.21
Revenue per Share
0.02
0.05
0.03
0.02
0.04
0.13
0.08
0.05
0.04
0.04
0.05
0.02
- -
0.02
-0.02
- -
0.04
Basic EPS, GAAP
0.01
0.16
0.04
0.01
-0.04
-0.02
0.06
0.05
0.03
0.03
0.01
0.02
0.01
-0.02
0.02
- -
0.03
Free Cash Flow per Basic Share
- -
0.01
0.01
- -
0.01
0.02
0.05
0.01
0.01
0.04
0.04
- -
0.01
0.02
0.02
- -
0.04
Dividend per Share
0.86
0.89
0.91
0.89
0.91
1.13
1.12
1.1
1.13
0.69
0.69
1.11
1.09
1.09
1.05
- -
0.69
Book Value per Share
1.28
1.27
1.57
1.46
1.42
1.99
1.96
1.87
1.95
1.86
1.84
1.8
1.82
1.79
1.71
- -
1.86
Tangible Book Value per Share
529
555
556
584
610
640
663
705
705
727
727
732
739
739
739
- -
724
Basic Weighted Avg Shares
145
168
161
147
153
136
151
164
162
155
93
123
144
149
140
146
155
Sales/Revenue/Turnover
18.42
20.8
19.72
16.56
19.34
17.43
20.89
25.01
-8.41
21.88
13.37
17.92
19.14
15.44
7.88
9.2
-7.54
Operating Margin (%)
20
24
21
18
16
15
22
21
21
22
22
21
21
22
23
23
22
Depreciation Expense
9
27
17
14
27
85
53
38
26
26
37
14
1
12
-14
-27
26
Net Income, GAAP
69.45
32.88
33.45
36.82
22.04
9.6
23.46
27.18
35.42
30.93
2.34
29.55
93.5
51.17
282.92
- -
30.93
Effective Tax Rate (%)
6.25
16.22
10.54
9.85
17.54
62.93
34.93
23.27
16.09
17.11
40.11
11.34
0.59
7.96
-9.96
-18.87
17.11
Profit Margin (%)
66
51
126
113
188
239
295
194
178
166
194
308
260
233
220
243
166
Working Capital
110
22
87
132
51
102
137
61
25
27
5
5
9
9
8
4
27
LT Debt
682
708
874
856
866
1,277
1,301
1,322
1,380
1,350
1,335
1,321
1,350
1,325
1,263
1,236
1,350
Total Equity
1.01
2.79
2.29
1.53
2.27
1.73
1.66
2.07
-0.61
1.63
0.87
1.14
0.13
0.81
-1.48
- -
-0.56
Return on Invested Capital (%)
1.85
4.78
3.08
2.46
4.25
11.03
6.28
4.75
3.22
3.98
7.11
2.1
0.1
1.41
-2.13
- -
3.98
Return on Capital (%)
2.52
5.72
3.38
2.81
4.98
13.37
7.21
5.02
3.32
4.08
7.43
2.12
0.1
1.48
-1.77
-3.64
4.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
31
31
31
LT Borrowings
24
22
22
LT Finance Leases
- -
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
727
727
727
Market Capitalization
839
927
941

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
206
209
220
Cash, Cash Equivalents & STI
195
199
211
Accounts Receivable, Net
6
5
4
Inventories
1
1
1
Total Current Liabilities
52
52
53
Payables & Accruals
- -
- -
- -
ST Debt
31
31
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.29%
-1.5%
-2.15%
Free Cash Flow
-86.73%
-63.28%
141.65%
Net Income, GAAP
97.2%
205.42%
96.38%
Sales/Revenue/Turnover
2.48%
10.12%
3.61%
Total Cash Common Dividend
- -
- -
-25.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
149
2024
- -
- -
- -
- -
140
2025
- -
- -
- -
- -
146

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.02
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
Business
Hotel Grand Central Limited is a Singapore-based hospitality company that owns, operates, and manages a portfolio of hotels and commercial properties across Singapore, Malaysia, Australia, New Zealand, and China. Incorporated on 13 June 1968 and headquartered at 22 Cavenagh Road in Singapore, the company operates through geographic segments offering deluxe and executive accommodations including deluxe Hollywood twin, deluxe triple, deluxe twin, and deluxe king rooms; marketing and support services; management services; and commercial property investments. In Southeast Asia, it utilizes the Hotel Grand Central and Hotel Grand Continental brands, with key properties such as Hotel Grand Central and Hotel Chancellor @ Orchard on Orchard Road in Singapore and multiple Hotel Grand Continental and Hotel Grand Crystal hotels from Langkawi to Kuching in Malaysia; in Australasia, it markets 4- to 4.5-star Hotel Grand Chancellor hotels in Australian cities including Brisbane, Melbourne, Adelaide, Hobart, Launceston, and Townsville, as well as in New Zealand's Auckland and Wellington under names like The Chancellor on Hobson and James Cook Wellington; and in China, Hotel Grand Chancellor Sihui serves corporate guests with conference and restaurant facilities. Subsidiaries include Hotel Chancellor @ Orchard Pte Ltd, Grand Central Enterprises (Penang) Sdn Bhd, Grand Central (Australia) Pty Ltd, and Grand Central Management (S) Pte Ltd, and the company functions as a subsidiary of Tan Chee Hoe & Sons Holdings Pte Ltd. Recent developments encompass the release of its FY2024 Annual Report and notices for the 2025 Annual General Meeting, alongside sustained operations under the Grand Hotels International umbrella brand to leverage economies of scale in sales, marketing, and property management across its regions.