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Year on year Hotel Royal Ltd grew revenues 39.27% from 41.89m to 58.34m while net income improved from a loss of 3.44m to a gain of 2.56m.
| Gross margin | 51.92% |
|---|---|
| Net profit margin | 6.41% |
| Operating margin | 22.83% |
| Return on assets | 0.49% |
|---|---|
| Return on equity | 0.63% |
| Return on investment | 0.50% |
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Cash flow in SGDView more
In 2023, cash reserves at Hotel Royal Ltd fell by 24.05m. However, the company earned 8.24m from its operations for a Cash Flow Margin of 14.12%. In addition the company used 16.77m on investing activities and also paid 15.04m in financing cash flows.
| Cash flow per share | 0.0922 |
|---|---|
| Price/Cash flow per share | 18.31 |
| Book value per share | 5.60 |
|---|---|
| Tangible book value per share | 5.60 |
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Balance sheet in SGDView more
| Current ratio | 1.87 |
|---|---|
| Quick ratio | 1.82 |
| Total debt/total equity | 0.2309 |
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| Total debt/total capital | 0.1876 |
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Growth rates in SGD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 163.04%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.51% |
|---|---|
| Div growth rate (5 year) | -12.80% |
| Payout ratio (TTM) | 74.38% |
| EPS growth(5 years) | -22.30 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 44.88 |
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