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Hotel Grand Central Ltd. (H18) AI Stock Analysis
Hotel Grand Central Ltd.
(SGX:H18)
The overall score is driven primarily by a very strong balance sheet and resilient cash flows, offset by weak and volatile profitability and a negative P/E ratio, while technical indicators show mildly negative momentum and a near-oversold trading range rather than a clear recovery trend.
Hotel Grand Central Ltd. (H18) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 517.60M
- Dividend Yield
- 2.14%
- Average Volume (3M)
- 36.43K
- Price to Earnings (P/E)
- -25.9
- Beta (1Y)
- 0.11
- Revenue Growth
- 7.24%
- EPS Growth
- -8.57%
- Country
- Singapore
- Employees
- 1,251
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Lodging
Hotel Grand Central Ltd. Business Overview & Revenue Model
Company Description
Operating through its various subsidiaries, Hotel Grand Central Limited is engaged in the ownership, operation, and management of hotel properties. Its geographical reach encompasses Singapore, Malaysia, Australia, New Zealand, and China. In addition...
How the Company Makes Money
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Hotel Grand Central Ltd. Financial Statement Overview
Summary
The company combines a very strong, low-leverage balance sheet with consistently positive operating cash flow and generally solid recent free cash generation, but profitability has turned negative with volatile margins and sustained net losses, making earnings quality the main weakness.
Income Statement
43NeutralBalance Sheet
82Very PositiveCash Flow
60Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.48M | 145.60M | 140.37M | 149.13M | 143.51M | 123.06M |
| Gross Profit | 43.96M | 13.41M | 34.12M | 59.48M | 61.40M | 52.18M |
| EBITDA | 38.60M | 36.61M | 33.11M | 46.64M | 34.18M | 41.64M |
| Net Income | -19.70M | -27.45M | -13.99M | 11.87M | 845.00K | 13.95M |
Balance Sheet | ||||||
| Total Assets | 1.50B | 1.47B | 1.51B | 1.56B | 1.55B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 330.54M | 317.99M | 296.73M | 302.22M | 297.52M | 230.87M |
| Total Debt | 65.98M | 70.45M | 73.65M | 67.72M | 31.02M | 19.45M |
| Total Liabilities | 241.72M | 238.74M | 245.83M | 230.50M | 201.19M | 176.81M |
| Stockholders Equity | 1.25B | 1.24B | 1.26B | 1.32B | 1.35B | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 26.24M | 27.96M | 11.66M | -13.89M | 8.24M | 14.06M |
| Operating Cash Flow | 34.58M | 36.22M | 38.12M | 39.95M | 43.33M | 37.42M |
| Investing Cash Flow | -7.39M | -8.05M | -25.28M | -53.59M | 44.42M | -13.89M |
| Financing Cash Flow | -7.48M | -11.18M | -10.91M | 9.04M | 303.00K | -14.36M |
Hotel Grand Central Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:H18, the sentiment is Neutral. The current price of 0.70 is above the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.71, and below the 200-day MA of 0.72, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:H18.
Hotel Grand Central Ltd. Peers Comparison
Overall Rating
SG:OU865Neutral
SG:B5860Neutral- SG:H1857.3Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:OU8 | 65Neutral | SGD 1.05B | 15.59 | 5.59% | 6.00% | 26.02% | -77.59% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| SG:B58 | 60Neutral | SGD 303.35M | 6.48 | 6.02% | 3.86% | 24.46% | 4.83% |
| SG:H18 | 57Neutral | SGD 517.60M | -25.93 | -1.58% | 2.14% | 7.24% | -8.57% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:H18 | Hotel Grand Central Ltd. | 0.70 | 0.01 | 2.04% | |
| SG:B58 | Banyan Tree Holdings | 0.35 | -0.27 | -43.18% | |
| SG:AVX | HL Global Enterprises Limited | 0.28 | -0.05 | -16.67% | |
| SG:H12 | Hotel Royal Ltd. | 2.01 | -0.04 | -2.05% | |
| SG:H15 | Hotel Properties Limited | 5.06 | 0.19 | 3.94% | |
| SG:OU8 | Centurion Corporation Limited | 1.25 | -0.01 | -1.19% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 06, 2026