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Hotel Grand Central Ltd. (SG:H18)
SGX:H18
Singapore Market
H18
Hotel Grand Central Ltd.
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Hotel Grand Central Ltd. (H18) Ratios

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Hotel Grand Central Ltd. Ratios

SG:H18's free cash flow for Q2 2026 was S$0.25. For the 2026 fiscal year, SG:H18's free cash flow was decreased by S$ and operating cash flow was S$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.01 3.89 3.51 3.88 6.57
Quick Ratio
 4.00 3.88 3.50 3.86 6.55
Cash Ratio
 0.67 3.78 0.47 3.73 6.37
Solvency Ratio
 0.01 -0.02 0.04 0.15 0.11
Operating Cash Flow Ratio
 0.41 0.43 0.44 0.49 0.93
Short-Term Operating Cash Flow Coverage
 0.56 0.57 0.59 0.68 2.00
Net Current Asset Value
S$ 99.48MS$ 88.58MS$ 61.50MS$ 83.47MS$ 105.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.05 0.04 0.02
Debt-to-Equity Ratio
 0.05 0.06 0.06 0.05 0.02
Debt-to-Capital Ratio
 0.05 0.05 0.06 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.19 1.19 1.17 1.15
Debt Service Coverage Ratio
 0.52 0.54 0.17 0.58 1.00
Interest Coverage Ratio
 0.00 4.04 5.40 45.83 42.04
Debt to Market Cap
 0.12 0.13 0.12 0.10 0.03
Interest Debt Per Share
 0.09 0.10 0.10 0.09 0.04
Net Debt to EBITDA
 0.23 -6.76 0.97 -5.03 -7.80
Profitability Margins
Gross Profit Margin
29.02%9.21%24.31%39.89%42.78%
EBIT Margin
10.34%9.24%7.13%16.81%9.50%
EBITDA Margin
25.47%25.15%23.58%31.27%23.82%
Operating Profit Margin
-20.56%9.20%9.09%11.06%11.83%
Pretax Profit Margin
-12.45%-18.23%5.45%16.31%9.06%
Net Profit Margin
-13.01%-18.86%-9.97%7.96%0.59%
Continuous Operations Profit Margin
-13.01%-18.86%-9.97%7.96%0.59%
Net Income Per EBT
104.45%103.44%-183.00%48.83%6.50%
EBT Per EBIT
60.56%-198.13%59.90%147.40%76.54%
Return on Assets (ROA)
-1.32%-1.86%-0.93%0.76%0.05%
Return on Equity (ROE)
-1.58%-2.22%-1.11%0.90%0.06%
Return on Capital Employed (ROCE)
-2.21%0.96%0.90%1.12%1.13%
Return on Invested Capital (ROIC)
-2.11%0.92%-1.57%0.53%0.07%
Return on Tangible Assets
-1.32%-1.86%-0.93%0.76%0.05%
Earnings Yield
-3.74%-5.26%-2.63%1.95%0.13%
Efficiency Ratios
Receivables Turnover
 22.79 27.19 21.81 19.38 34.94
Payables Turnover
 6.40 8.77 17.40 19.31 4.00
Inventory Turnover
 115.98 139.29 117.41 103.87 39.98
Fixed Asset Turnover
 0.15 0.15 0.13 0.14 0.14
Asset Turnover
 0.10 0.10 0.09 0.10 0.09
Working Capital Turnover Ratio
 0.59 0.63 0.62 0.61 0.51
Cash Conversion Cycle
 -37.88 -25.56 -1.14 3.45 -71.56
Days of Sales Outstanding
 16.01 13.42 16.73 18.84 10.45
Days of Inventory Outstanding
 3.15 2.62 3.11 3.51 9.13
Days of Payables Outstanding
 57.04 41.60 20.98 18.90 91.14
Operating Cycle
 19.16 16.04 19.84 22.35 19.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.05 0.05 0.06
Free Cash Flow Per Share
 0.04 0.04 0.02 -0.02 0.01
CapEx Per Share
 0.01 0.01 0.04 0.07 0.05
Free Cash Flow to Operating Cash Flow
 0.76 0.77 0.31 -0.35 0.19
Dividend Paid and CapEx Coverage Ratio
 1.78 1.87 0.92 0.58 1.02
Capital Expenditure Coverage Ratio
 4.15 4.39 1.44 0.74 1.23
Operating Cash Flow Coverage Ratio
 0.52 0.51 0.52 0.59 1.40
Operating Cash Flow to Sales Ratio
 0.23 0.25 0.27 0.27 0.30
Free Cash Flow Yield
5.00%5.36%2.19%-2.28%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -26.30 -19.00 -38.10 51.38 774.43
Price-to-Sales (P/S) Ratio
 3.47 3.58 3.79 4.09 4.56
Price-to-Book (P/B) Ratio
 0.42 0.42 0.42 0.46 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 20.01 18.66 45.65 -43.92 79.40
Price-to-Operating Cash Flow Ratio
 15.23 14.41 13.97 15.27 15.10
Price-to-Earnings Growth (PEG) Ratio
 1.11 -0.20 0.18 0.04 -8.22
Price-to-Fair Value
 0.42 0.42 0.42 0.46 0.48
Enterprise Value Multiple
 13.84 7.49 17.05 8.05 11.35
Enterprise Value
 533.99M 274.18M 564.54M 375.52M 387.89M
EV to EBITDA
 13.84 7.49 17.05 8.05 11.35
EV to Sales
 3.53 1.88 4.02 2.52 2.70
EV to Free Cash Flow
 20.35 9.81 48.41 -27.04 47.06
EV to Operating Cash Flow
 15.44 7.57 14.81 9.40 8.95
Tangible Book Value Per Share
 1.69 1.67 1.71 1.79 1.82
Shareholders’ Equity Per Share
 1.69 1.67 1.71 1.79 1.83
Tax and Other Ratios
Effective Tax Rate
 -0.34 -0.03 2.83 0.51 0.93
Revenue Per Share
 0.20 0.20 0.19 0.20 0.19
Net Income Per Share
 -0.03 -0.04 -0.02 0.02 <0.01
Tax Burden
 1.04 1.03 -1.83 0.49 0.07
Interest Burden
 -1.20 -1.97 0.76 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.07 0.10 0.04 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.75 -1.32 -2.72 3.36 3.33
Currency in SGD