Hotel Grand Central Ltd. (H18) AI Stock Analysis

• Market Cap: S$521.30M
• Dividend Yield: 2.13%
• Average Volume (3M): 194.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: -2.09%
• EPS Growth: -302.48%
• Country: SG
• Employees: 1,251
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): <0.01
• Shares Outstanding: 739,426,150
• 10 Day Avg. Volume: 358,780
• 30 Day Avg. Volume: 194,346
• PEG Ratio: 0.18
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 3.79
• P/FCF Ratio: 45.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: S$0.50 ▼(-28.57% Downside)

Hotel Grand Central Ltd. receives a moderate score due to mixed financial performance and technical indicators. Strong revenue growth is offset by profitability challenges and a negative P/E ratio. The stock's technical indicators suggest a neutral trend, while the dividend yield offers some appeal. The absence of earnings call and corporate events data limits further insights.

Hotel Grand Central Ltd. Business Overview & Revenue Model

Company Description

Hotel Grand Central Ltd. (H18) is a premier hospitality company that operates a chain of upscale hotels located in key urban and tourist destinations. The company focuses on providing exceptional accommodations, dining experiences, and event spaces, catering to both leisure and business travelers. Hotel Grand Central Ltd. prides itself on delivering high-quality service and amenities, including luxurious rooms, on-site restaurants, wellness facilities, and conference rooms, ensuring a memorable stay for its guests.

How the Company Makes Money

Hotel Grand Central Ltd. generates revenue primarily through room bookings, which are bolstered by its strategic pricing strategy and loyalty programs that encourage repeat business. Additionally, the company earns significant income from its on-site dining options, including restaurants and bars, which cater to both hotel guests and local patrons. Event hosting services, such as weddings and corporate functions held in the hotel's conference rooms and banquet facilities, also contribute to the revenue stream. The company has formed partnerships with travel agencies and online travel platforms that enhance its visibility and drive bookings, further solidifying its market presence. Seasonal promotions and packages aimed at attracting tourists during peak travel periods also play a crucial role in increasing occupancy rates and overall earnings.

Hotel Grand Central Ltd. Financial Statement Overview

Summary

Hotel Grand Central Ltd. faces revenue and profit margin pressures, resulting in a challenging income statement performance. Despite these challenges, the company maintains a strong balance sheet with low leverage and high equity ratios, indicating financial resilience. Cash flow generation exhibits improvement, particularly in free cash flow, although profitability issues weigh on overall performance.

Income Statement

Hotel Grand Central Ltd. has experienced a decline in total revenue from $149.1M in 2023 to $142.1M in 2024, marking a revenue decrease of 4.7%. The gross profit margin decreased to 25.2% in 2024 from 39.9% in 2023. The company reported a negative net profit margin of -9.8% in 2024, indicating a substantial drop from a positive 8.0% in 2023. EBIT and EBITDA margins have also declined, reflecting operational challenges.

Balance Sheet

The company maintains a strong equity base, with an equity ratio of 83.7% in 2024, indicating financial stability. The debt-to-equity ratio remains low at 0.06, reflecting prudent leverage levels. However, the decrease in stockholders' equity from $1.32B in 2023 to $1.26B in 2024 suggests potential challenges in value retention.

Cash Flow

Free cash flow improved from negative $13.9M in 2023 to positive $11.7M in 2024, showing a positive trend. The operating cash flow to net income ratio is unfavorable due to negative net income in 2024, but the company still generated $38.1M in operating cash flow. The free cash flow to net income ratio is also skewed by the negative net income, which impacts the overall cash flow analysis.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	142.96M	140.37M	149.13M	143.51M	123.06M	93.07M
Gross Profit	34.70M	34.12M	59.48M	61.40M	52.18M	69.07M
EBITDA	34.70M	33.11M	46.64M	34.18M	41.64M	62.43M
Net Income	-18.09M	-13.99M	11.87M	845.00K	13.95M	37.33M
Balance Sheet
Total Assets	1.50B	1.51B	1.56B	1.55B	1.50B	1.53B
Cash, Cash Equivalents and Short-Term Investments	298.35M	296.73M	302.22M	297.52M	230.87M	228.96M
Total Debt	74.31M	73.65M	67.72M	31.02M	19.45M	32.68M
Total Liabilities	245.43M	245.83M	230.50M	201.19M	176.81M	195.57M
Stockholders Equity	1.25B	1.26B	1.32B	1.35B	1.32B	1.33B
Cash Flow
Free Cash Flow	26.36M	11.66M	-13.89M	8.24M	14.06M	10.63M
Operating Cash Flow	36.23M	38.12M	39.95M	43.33M	37.42M	23.76M
Investing Cash Flow	-8.38M	-25.28M	-53.59M	44.42M	-13.89M	39.55M
Financing Cash Flow	-7.86M	-10.91M	9.04M	303.00K	-14.36M	-57.79M

Hotel Grand Central Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:H18, the sentiment is Negative. The current price of 0.7 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.72, and below the 200-day MA of 0.70, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:H18.

Hotel Grand Central Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
A34	61 Neutral	―	―	―	―	6.98%	-74.40%
H07	61 Neutral	S$656.81M	19.91	3.78%	1.12%	-5.47%	450.00%
B28	60 Neutral	S$391.48M	71.69	0.66%	0.82%	0.58%	-9.33%
H18	50 Neutral	S$521.30M	―	-1.41%	2.13%	-2.09%	-302.48%

Hotel Grand Central Ltd. Corporate Events

Hotel Grand Central Ltd. Holds 57th Annual General Meeting

Hotel Grand Central Ltd. held its 57th Annual General Meeting at Hotel Chancellor @ Orchard in Singapore, where the Board of Directors and shareholders convened. The meeting was called to order by the Chairman, Mr. Tan Kok Aun, after confirming the presence of a quorum, and included introductions of the Directors, Secretary, and Auditors, highlighting the company’s commitment to transparency and governance.