As of June 30, 2020, Hotel Grand Central Ltd. carries a market capitalization of 704.74M, placing it among publicly traded companies globally. Its enterprise value stands at 550.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 704.74M |
| Enterprise Value | 550.05M |
As of June 30, 2020, Hotel Grand Central Ltd. has 726.54M shares outstanding.
| Shares Outstanding | 726.54M |
These figures are as of June 30, 2020.
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
As of June 30, 2020, Hotel Grand Central Ltd. maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.82 |
| Quick Ratio | 4.54 |
| Debt / Equity | 4.07 |
Over the twelve months ended June 30, 2020, Hotel Grand Central Ltd. recorded 9.05M in income tax expense.
| Income Tax | 9.05M |
As of the close on October 22, 2026, Hotel Grand Central Ltd.'s stock has gained approximately 0.71% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.72.
| 52-Week Price Change | 0.71% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.72 |
As of June 30, 2020, Hotel Grand Central Ltd. holds 209.74M in cash and equivalents against 55.06M in total debt, resulting in a net debt position of 15.19M. Total book value stands at 1.35B, with working capital of 176.57M providing operational flexibility.
| Cash & Cash Equivalents | 209.74M |
| Total Debt | 55.06M |
| Net Debt | 15.19M |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 1.86 |
| Working Capital | 176.57M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -18.96M |
Over the twelve months ended June 30, 2020, Hotel Grand Central Ltd. paid dividends of 0.04 per share.
| Dividend Per Share | 0.04 |
Hotel Grand Central Ltd.'s most recent stock split took place on May 7, 2007 with a 20:21 split ratio.
| Last Split Date | 5/7/2007 |
| Split Ratio | 20:21 |
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