Stock H18 HOTEL GRAND CENTRAL LIMITED
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Financials Hotel Grand Central Limited

Equities

H18

SG1J41888780

Hotels, Motels & Cruise Lines

Market Closed - Singapore S.E.
Other stock markets
 02:29:56 2024-04-26 am EDT 		5-day change 1st Jan Change
0.78 SGD +0.65% Intraday chart for Hotel Grand Central Limited +0.65% -3.70%
Mar. 01 Hotel Grand Central Limited Proposes First and Final One-Tier Tax Exempt Ordinary Dividend for the Year Ended 31 December 2023, Payable on 31 May 2024 CI
Feb. 29 Hotel Grand Central Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 908.2 944.5 762.9 769 654.4 598.9
Enterprise Value (EV) 1 740.8 791.8 566.4 557.4 387.7 428.6
P/E ratio 33.8 x 35.7 x 20.4 x 54.6 x 805 x 50.4 x
Yield 3.2% 3.08% 1.9% 0.96% 2.26% 2.47%
Capitalization / Revenue 5.61 x 6.11 x 8.2 x 6.25 x 4.56 x 4.02 x
EV / Revenue 4.57 x 5.12 x 6.09 x 4.53 x 2.7 x 2.87 x
EV / EBITDA 12.9 x 14.2 x 20.1 x 14.6 x 9 x 9.62 x
EV / FCF 69.2 x 46.4 x 59.8 x -6.33 x 3.53 x -11.8 x
FCF Yield 1.45% 2.16% 1.67% -15.8% 28.3% -8.48%
Price to Book 0.66 x 0.7 x 0.57 x 0.58 x 0.48 x 0.45 x
Nbr of stocks (in thousands) 726,535 726,535 726,535 739,426 739,426 739,426
Reference price 2 1.250 1.300 1.050 1.040 0.8850 0.8100
Announcement Date 4/15/19 4/15/20 4/15/21 4/14/22 4/13/23 4/12/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 162 154.7 93.07 123.1 143.5 149.1
EBITDA 1 57.29 55.74 28.18 38.06 43.09 44.56
EBIT 1 36.43 33.76 12.33 22.06 27.42 23.02
Operating Margin 22.49% 21.82% 13.25% 17.92% 19.11% 15.44%
Earnings before Tax (EBT) 1 40.36 38.32 38.22 19.8 13 24.32
Net income 1 26.07 26.47 37.33 13.95 0.845 11.87
Net margin 16.09% 17.11% 40.11% 11.34% 0.59% 7.96%
EPS 2 0.0370 0.0364 0.0514 0.0191 0.001100 0.0161
Free Cash Flow 1 10.71 17.07 9.471 -88.01 109.9 -36.36
FCF margin 6.61% 11.03% 10.18% -71.52% 76.56% -24.38%
FCF Conversion (EBITDA) 18.69% 30.62% 33.61% - 254.96% -
FCF Conversion (Net income) 41.07% 64.48% 25.37% - 13,002.87% -
Dividend per Share 2 0.0400 0.0400 0.0200 0.0100 0.0200 0.0200
Announcement Date 4/15/19 4/15/20 4/15/21 4/14/22 4/13/23 4/12/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 167 153 196 212 267 170
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.7 17.1 9.47 -88 110 -36.4
ROE (net income / shareholders' equity) 1.93% 1.94% 2.78% 1.05% 0.06% 0.89%
ROA (Net income/ Total Assets) 1.41% 1.32% 0.5% 0.91% 1.12% 0.93%
Assets 1 1,849 2,008 7,535 1,532 75.16 1,282
Book Value Per Share 2 1.900 1.860 1.840 1.790 1.830 1.790
Cash Flow per Share 2 0.3100 0.2900 0.3200 0.3100 0.4000 0.3200
Capex 1 18.3 24.4 13.1 23.4 35.1 53.8
Capex / Sales 11.27% 15.76% 14.11% 18.99% 24.45% 36.1%
Announcement Date 4/15/19 4/15/20 4/15/21 4/14/22 4/13/23 4/12/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
HOTEL GRAND CENTRAL LIMITED Stock Hotel Grand Central Limited
-3.70% 423M
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SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-7.69% 3.72B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+5.97% 2.58B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.49% 2.57B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-3.46% 2.32B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.90% 2.31B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+10.26% 2.17B
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