1. Singapore Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Hotel Royal Ltd.

Hotel Royal Ltd.

SSGX:H12
2.02
SGD
+0.03
(+1.51%)
306.43MMarket Cap
Hotel Royal Ltd.
SGX:H12
(Singapore Exchange)

Recent

price

2.02

P/E

ratio

- -

div

yld

2.94%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.51
0.56
0.6
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
- -
Revenue per Share
0.06
0.07
0.16
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
- -
Basic EPS, GAAP
-0.03
0.11
0.09
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
- -
Free Cash Flow per Basic Share
0.04
0.05
0.05
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
Dividend per Share
3.52
3.83
4.38
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
Book Value per Share
3.52
3.82
4.38
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
Tangible Book Value per Share
78
87
87
87
87
87
87
86
93
102
102
101
103
121
121
121
102
Basic Weighted Avg Shares
40
49
53
51
57
57
59
61
60
58
31
26
42
58
67
74
- -
Sales/Revenue/Turnover
31.73
31.49
31.66
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
- -
Operating Margin (%)
3
4
5
5
7
9
9
9
9
8
8
8
7
6
7
7
- -
Depreciation Expense
5
6
14
10
11
3
8
8
7
5
-21
-4
-3
5
7
10
- -
Net Income, GAAP
55.98
37.81
19.9
27.67
21.65
48.64
29.21
32.4
32.68
41.96
- -
- -
- -
37.6
32.19
24.67
- -
Effective Tax Rate (%)
12.64
12.07
26.16
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
- -
Profit Margin (%)
21
4
4
2
3
4
10
12
23
21
24
10
30
17
19
19
22
Working Capital
67
75
72
67
128
137
138
136
97
106
120
166
153
150
157
152
110
LT Debt
307
334
383
508
538
535
543
558
669
688
624
577
665
681
705
742
683
Total Equity
1.6
1.82
3.57
2.4
1.83
0.99
1.8
1.66
1.47
0.97
- -
- -
- -
1.14
1.25
1.39
- -
Return on Invested Capital (%)
1.65
1.83
3.59
2.19
2.17
0.8
1.59
1.51
1.32
0.91
- -
- -
- -
1.22
1.38
1.63
- -
Return on Capital (%)
1.81
1.84
3.83
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.