Hotel Grand Central Ltd.

Hotel Grand Central Ltd.

SSGX:H18
0.71
SGD
0.00
(0.00%)
704.74MMarket 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
0.25
0.25
0.21
0.23
0.23
0.23
0.21
0.13
0.17
0.19
0.2
0.19
0.2
- -
Basic EPS, GAAP
0.02
0.04
0.13
0.08
0.05
0.04
0.04
0.05
0.02
- -
0.02
-0.02
-0.04
- -
Free Cash Flow per Basic Share
0.01
-0.04
-0.02
0.06
0.05
0.03
0.03
0.01
0.02
0.01
-0.02
0.02
0.04
- -
Dividend per Share
- -
0.01
0.02
0.05
0.01
0.01
0.04
0.04
- -
0.01
0.02
0.02
0.01
0.04
Book Value per Share
1.43
1.39
1.93
1.96
1.91
1.9
1.86
1.84
1.79
1.83
1.79
1.71
1.67
1.86
Tangible Book Value per Share
1.43
1.39
1.92
1.96
1.91
1.9
1.86
1.84
1.79
1.82
1.79
1.71
1.67
1.86
Basic Weighted Avg Shares
584
610
640
663
705
705
727
727
732
739
739
739
739
725
Sales/Revenue/Turnover
147
153
136
151
164
162
155
93
123
144
149
140
146
- -
Operating Margin (%)
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
- -
Depreciation Expense
18
16
15
22
21
21
22
22
21
21
22
23
23
- -
Net Income, GAAP
14
27
85
53
38
26
26
37
14
1
12
-14
-27
- -
Effective Tax Rate (%)
36.82
22.04
9.6
23.46
27.18
35.42
30.93
2.34
29.55
93.5
51.17
282.92
- -
- -
Profit Margin (%)
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
- -
Working Capital
113
188
239
295
194
178
166
194
308
260
233
220
243
177
LT Debt
132
51
102
137
61
25
27
5
5
9
9
8
4
26
Total Equity
856
866
1,277
1,301
1,322
1,380
1,350
1,335
1,321
1,350
1,325
1,263
1,236
1,352
Return on Invested Capital (%)
1.65
2.7
6.93
3.54
2.58
2.03
1.91
2.23
1.19
0.08
0.58
-0.72
- -
- -
Return on Capital (%)
1.6
2.89
7.16
3.87
2.93
1.95
1.98
2.81
1.06
0.06
0.87
-1.34
- -
- -
Return on Common Equity (%)
1.67
3.12
7.98
4.1
2.91
1.93
1.94
2.78
1.05
0.06
0.89
-1.08
-2.2
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
31
31
29
LT Borrowings
22
22
21
LT Finance Leases
- -
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
727
727
727
Market Capitalization
930
944
705

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
209
220
223
Cash, Cash Equivalents & STI
199
211
210
Accounts Receivable, Net
5
4
8
Inventories
1
1
1
Total Current Liabilities
52
53
46
Payables & Accruals
- -
- -
- -
ST Debt
31
31
29
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

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%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
140
2025
- -
- -
146
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
-0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

CEO
Teck Lin Tan
Full Time Employees
1,251
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
22 Cavenagh Road Singapore CE Singapore 229617
IPO Date
Nov 24, 1978
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.