Financials data is unavailable for this security.
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Year on year Hotel Grand Central Ltd grew revenues 3.91% from 143.51m to 149.13m while net income improved 1,305.09% from 845.00k to 11.87m.
Gross margin | -- |
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Net profit margin | 6.21% |
Operating margin | 8.51% |
Return on assets | 0.58% |
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Return on equity | 0.68% |
Return on investment | 0.61% |
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Cash flow in SGDView more
In 2023, Hotel Grand Central Ltd did not generate a significant amount of cash. However, the company earned 39.95m from its operations for a Cash Flow Margin of 26.79%. In addition the company generated 9.04m cash from financing while 53.59m was spent on investing.
Cash flow per share | 0.0412 |
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Price/Cash flow per share | 17.12 |
Book value per share | 1.78 |
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Tangible book value per share | 1.78 |
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Balance sheet in SGDView more
Current ratio | 3.44 |
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Quick ratio | 3.43 |
Total debt/total equity | 0.0602 |
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Total debt/total capital | 0.0568 |
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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 1,308.77%. 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) | 2.16% |
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Div growth rate (5 year) | -12.94% |
Payout ratio (TTM) | 165.06% |
EPS growth(5 years) | -15.35 |
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EPS (TTM) vs TTM 1 year ago | 53.28 |
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