Stock H12 HOTEL ROYAL LIMITED
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Financials Hotel Royal Limited

Equities

H12

SG1P12002132

Hotels, Motels & Cruise Lines

Market Closed - Singapore S.E.
Other stock markets
 03:59:03 2024-05-02 am EDT 		5-day change 1st Jan Change
1.68 SGD -0.59% Intraday chart for Hotel Royal Limited 0.00% -10.16%
Apr. 26 Hotel Royal Limited Approves (One-Tier Tax Exempt) First and Final Dividend for the Financial Year Ended December 31, 2023, Payable on 6 June 2024 CI
Feb. 29 Hotel Royal Books 43% Jump in H2 2023 Attributable Profit MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 303.4 303.4 274.2 312.5 246.8 226.2
Enterprise Value (EV) 1 370.6 387.8 373.8 466.6 364 352
P/E ratio 40 x 62.4 x -13.2 x -28.6 x -60.9 x 88.6 x
Yield 1.66% 0.83% 0.92% 0.81% 1.23% 1.34%
Capitalization / Revenue 5.05 x 5.26 x 8.95 x 11.9 x 5.89 x 3.88 x
EV / Revenue 6.17 x 6.72 x 12.2 x 17.8 x 8.69 x 6.03 x
EV / EBITDA 16.2 x 20.2 x 84.5 x -138 x 36.3 x 19.5 x
EV / FCF 29.6 x -499 x -104 x 291 x -9,675 x -46.3 x
FCF Yield 3.37% -0.2% -0.96% 0.34% -0.01% -2.16%
Price to Book 0.45 x 0.44 x 0.44 x 0.56 x 0.39 x 0.35 x
Nbr of stocks (in thousands) 100,800 100,800 100,800 100,800 120,960 120,960
Reference price 2 3.010 3.010 2.720 3.100 2.040 1.870
Announcement Date 4/10/19 4/9/20 4/6/21 4/14/22 4/11/23 4/4/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 60.08 57.69 30.62 26.28 41.89 58.34
EBITDA 1 22.83 19.2 4.424 -3.374 10.04 18.01
EBIT 1 14.15 10.94 -3.363 -11.02 3.036 10.81
Operating Margin 23.55% 18.97% -10.98% -41.93% 7.25% 18.54%
Earnings before Tax (EBT) 1 10.31 8.377 -20.1 -3.358 -2.934 4.69
Net income 1 6.942 4.862 -20.84 -10.93 -3.439 2.555
Net margin 11.55% 8.43% -68.08% -41.61% -8.21% 4.38%
EPS 2 0.0752 0.0482 -0.2068 -0.1085 -0.0335 0.0211
Free Cash Flow 1 12.5 -0.7772 -3.589 1.602 -0.0376 -7.6
FCF margin 20.81% -1.35% -11.72% 6.1% -0.09% -13.03%
FCF Conversion (EBITDA) 54.76% - - - - -
FCF Conversion (Net income) 180.07% - - - - -
Dividend per Share 2 0.0500 0.0250 0.0250 0.0250 0.0250 0.0250
Announcement Date 4/10/19 4/9/20 4/6/21 4/14/22 4/11/23 4/4/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67.2 84.4 99.7 154 117 126
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.942 x 4.396 x 22.53 x -45.68 x 11.68 x 6.985 x
Free Cash Flow 1 12.5 -0.78 -3.59 1.6 -0.04 -7.6
ROE (net income / shareholders' equity) 1.13% 0.72% -3.18% -1.85% -0.57% 0.4%
ROA (Net income/ Total Assets) 1.14% 0.83% -0.26% -0.87% 0.23% 0.82%
Assets 1 609.3 585.1 8,042 1,252 -1,469 312.6
Book Value Per Share 2 6.640 6.830 6.190 5.570 5.220 5.340
Cash Flow per Share 2 0.2900 0.2100 0.1600 0.2900 0.3900 0.1900
Capex 1 3.69 6.37 3.22 2.44 8.86 18
Capex / Sales 6.15% 11.03% 10.52% 9.27% 21.15% 30.86%
Announcement Date 4/10/19 4/9/20 4/6/21 4/14/22 4/11/23 4/4/24
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 ROYAL LIMITED Stock Hotel Royal Limited
-10.16% 150M
H WORLD GROUP LIMITED Stock H World Group Limited
+19.59% 11.76B
WHITBREAD PLC Stock Whitbread PLC
-17.92% 7.09B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+6.14% 5.92B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-7.64% 5.88B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.31% 3.89B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+6.16% 2.49B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+7.78% 2.46B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-1.79% 2.37B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+26.30% 2.26B
Hotels & Motels
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