Stock Fundamentals

Company Information

Company Name
HOTEL ROYAL LIMITED
Sector
Consumer Cyclical
Industry
Lodging
Exchange
SG
ISIN: SG1P12002132
Currency: SGD
Full Time Employees: 625
Phone: 65 6426 0168
Fiscal Year End: December
Description:

Hotel Royal Limited, an investment holding company, operates in the hotelier business in Singapore, Malaysia, Thailand, and New Zealand. It operates through Hotel Operations, Property Investments, and Financial Investments segments. The company owns, operates, and manages hotels; and owns and manages commercial properties, as well as engages in owning and letting out investment properties, including residential buildings, factory units, shopping centers, retail and office spaces, childcare areas, and car park lots. It also invests in portfolio of shares, bonds, funds, and other investments. The company was incorporated in 1968 and is based in Singapore.

Address:

36 Newton Road, Singapore, Singapore, 307964

Directors & Officers

Name Title Year Born
Mr. Zongye Zach Lee Group Chief Executive Officer NA
Ms. Si Min Lee General Manager of Hotel Royal @ Queens NA
Ms. Seok Boey Teow Chief Financial Officer NA
Ms. Daphne Yuan Chief Operating Officer 1976
Ms. Chee Mei Sin Company Secretary NA

Shares Statistics

Shares Outstanding: 120.96M
Shares Float: 29.04M
% Insiders: 8,090.30%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $390.80M
Trailing P/E: 27.25
Forward P/E: 23.70

Financial Highlights

Market Cap: $263.69M
EBITDA: $24.18M
P/E Ratio: $27.25
PEG Ratio: $0.00
Book Value: $6.13
Dividend/Share: $0.03
Dividend Yield: 1.37%
Earnings/Share: $0.08
Profit Margin: 13.54%
Operating Margin: 25.88%
ROA (TTM): 1.15%
ROE (TTM): 1.39%
Revenue (TTM): $74.14M
Revenue/Share (TTM): $0.61
Earnings Growth (YOY): 124.50%
Revenue Growth (YOY): 13.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.93x 0.21x 0.21x 2.82x 9.27x
2024-12-31 2.05x 0.22x 0.21x 1.92x 10.89x
2023-12-31 1.79x 0.23x 0.22x 1.49x 12.06x
2022-12-31 1.96x 0.24x 0.24x 0.96x 15.50x
2021-12-31 1.26x 0.30x 0.29x -1.16x 19.69x
2020-12-31 2.37x 0.19x 0.20x -5.70x -12.86x
2019-12-31 1.94x 0.16x 0.18x 3.07x 5.31x
2018-12-31 2.10x 0.15x 0.17x 3.44x 4.34x
2017-12-31 1.43x 0.25x 0.25x N/A 5.64x
2016-12-31 1.42x 0.27x 0.25x N/A 9.28x
2015-12-31 1.14x 0.27x 0.26x N/A 13.59x
2014-12-31 1.08x 0.26x 0.26x N/A 8.00x
2013-12-31 1.05x 0.32x 0.19x N/A 10.95x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about H12.SG!