Hotel Grand Central Ltd
SGX:H18

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Hotel Grand Central Ltd
SGX:H18
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Price: 0.7 SGD -0.71% Market Closed
Market Cap: 517.6m SGD

Profitability Summary

38/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Hotel Grand Central Ltd

Revenue
140.5m SGD
Operating Expenses
-129.2m SGD
Operating Income
11.3m SGD
Other Expenses
-25.3m SGD
Net Income
-14m SGD

Margins Comparison
Hotel Grand Central Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
SG
Hotel Grand Central Ltd
SGX:H18
517.6m SGD
8%
-10%
US
Booking Holdings Inc
NASDAQ:BKNG
186.9B USD
33%
23%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
22%
14%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
90.8B USD
26%
19%
US
Airbnb Inc
NASDAQ:ABNB
85.7B USD
22%
23%
US
Marriott International Inc
NASDAQ:MAR
77B USD
15%
10%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
65.3B USD
21%
14%
US
Carnival Corp
NYSE:CCL
39.3B USD
16%
10%
CN
Trip.com Group Ltd
HKEX:9961
304.2B HKD
26%
31%
UK
Carnival PLC
LSE:CCL
25.8B GBP
16%
10%
US
Viking Holdings Ltd
NYSE:VIK
24.6B USD
21%
9%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Hotel Grand Central Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
Hotel Grand Central Ltd
SGX:H18
517.6m SGD
-1%
-1%
1%
-2%
US
Booking Holdings Inc
NASDAQ:BKNG
186.9B USD
-107%
20%
73%
76%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
29%
5%
11%
7%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
90.8B USD
50%
9%
16%
12%
US
Airbnb Inc
NASDAQ:ABNB
85.7B USD
32%
10%
27%
45%
US
Marriott International Inc
NASDAQ:MAR
77B USD
-104%
9%
22%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
65.3B USD
-44%
10%
20%
16%
US
Carnival Corp
NYSE:CCL
39.3B USD
30%
5%
11%
9%
CN
Trip.com Group Ltd
HKEX:9961
304.2B HKD
12%
7%
9%
7%
UK
Carnival PLC
LSE:CCL
25.8B GBP
30%
5%
11%
9%
US
Viking Holdings Ltd
NYSE:VIK
24.6B USD
-17%
5%
26%
15%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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