1. Singapore Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Hotel Royal Ltd.

Hotel Royal Ltd.

SSGX:H12
1.99
SGD
-0.03
(-1.49%)
306.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.59
0.65
0.66
0.67
0.72
0.65
0.57
0.3
0.26
0.41
0.48
0.55
0.61
- -
Basic EPS, GAAP
0.11
0.13
0.03
0.09
0.09
0.07
0.05
-0.21
-0.04
-0.03
0.04
0.06
0.08
- -
Free Cash Flow per Basic Share
0.08
-0.09
0.07
0.09
0.1
0.18
0.05
-0.06
-0.05
-0.02
-0.08
-0.02
0.1
- -
Dividend per Share
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.02
0.02
0.02
0.03
0.03
0.03
0.06
Book Value per Share
5.81
6.15
6.12
6.21
6.39
6.59
6.77
6.14
5.67
5.5
5.63
5.83
6.13
6.72
Tangible Book Value per Share
5.81
6.13
6.1
6.19
6.36
6.57
6.75
6.14
5.67
5.5
5.63
5.83
6.13
6.7
Basic Weighted Avg Shares
87
87
87
87
86
93
102
102
101
103
121
121
121
102
Sales/Revenue/Turnover
51
57
57
59
61
60
58
31
26
42
58
67
74
- -
Operating Margin (%)
33.51
31.34
23.38
27.97
28.12
27.13
22.69
-2.8
-18.42
13.27
21.31
21.66
22.13
- -
Depreciation Expense
5
7
9
9
9
9
8
8
8
7
6
7
7
- -
Net Income, GAAP
10
11
3
8
8
7
5
-21
-4
-3
5
7
10
- -
Effective Tax Rate (%)
27.67
21.65
48.64
29.21
32.4
32.68
41.96
- -
- -
- -
37.6
32.19
24.67
- -
Profit Margin (%)
18.83
19.72
5.05
13.18
12.31
11.55
8.43
-68.08
-14.18
-8.21
8.59
10.02
13.54
- -
Working Capital
2
3
4
10
12
23
21
24
10
30
17
19
19
22
LT Debt
67
128
137
138
136
97
106
120
166
153
150
157
152
110
Total Equity
508
538
535
543
558
669
688
624
577
665
681
705
742
683
Return on Invested Capital (%)
2.4
1.83
0.99
1.8
1.66
1.47
0.97
- -
- -
- -
1.14
1.25
1.39
- -
Return on Capital (%)
2.19
2.17
0.8
1.59
1.51
1.32
0.91
- -
- -
- -
1.22
1.38
1.63
- -
Return on Common Equity (%)
2.16
2.14
0.54
1.43
1.38
1.13
0.72
-3.18
-0.62
-0.55
0.74
0.96
1.39
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
6
9
8
LT Borrowings
108
106
110
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
304
303
306

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
41
44
41
Cash, Cash Equivalents & STI
29
31
28
Accounts Receivable, Net
2
3
3
Inventories
1
1
1
Total Current Liabilities
16
23
20
Payables & Accruals
- -
- -
- -
ST Debt
6
9
8
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.65%
3.79%
5.19%
Free Cash Flow
-51.58%
-72.29%
-620.42%
Net Income, GAAP
-65.39%
-50.44%
50.09%
Sales/Revenue/Turnover
6.4%
22%
11.07%
Total Cash Common Dividend
- -
- -
8%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
67
2025
- -
- -
74
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.03
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Zong Ye Lee
Full Time Employees
648
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Singapore Singapore
IPO Date
Jan 2, 1979
Website
hotelroyal.com.sg
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Business
Hotel Royal Limited is an investment holding company primarily engaged in hotel operations, property investment, and financial asset management. Founded in 1968 and headquartered in Singapore, the company operates across Singapore, Malaysia, Thailand, and New Zealand through subsidiaries such as Hotel Royal @ Queens (Singapore) Pte. Ltd., Prestige Properties Sdn. Bhd., Faber Kompleks Sdn. Bhd., and Royal Capital Pte. Ltd. The company operates through three principal business segments: Hotel Operations, Property Investment, and Financial Investments. In its hotel operations segment, the company provides short- and long-term room accommodation; food, beverage, and banquet catering services; conference, meeting, and event venue leasing; and recreational amenities including wellness spas, swimming facilities, and fitness centers across properties such as Hotel Royal and Hotel Royal @ Queens in Singapore, Hotel Royal Kuala Lumpur, Hotel Royal Signature, and The Baba House in Malaysia, and Hotel Royal Bangkok at Chinatown and Burasari Resort in Thailand. In its property investment segment, the company provides commercial real estate leasing; retail space management; office property tenancy services; industrial unit rentals; and car park management operations across properties including the Grand Complex in Wellington, New Zealand, Penang Plaza in Malaysia, and commercial units in Singapore. In its financial investments segment, the company manages investments in debt and equity securities, corporate bonds, and managed funds to generate dividend and interest income. In recent corporate developments, Hotel Royal Limited has carried out strategic executive leadership transitions including the appointment of a new Group Chief Executive Officer and Chief Operating Officer, advanced corporate streamlining initiatives including the voluntary strike-off of non-core subsidiaries such as Castle Mall Properties Pte. Ltd., and implemented targeted asset enhancement initiatives and operational upgrades across its Southeast Asian hotel network to optimize recurring revenue and capitalize on regional tourism growth.