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Hotel Grand Central Limited
Previous close
$0.78
Day range
$0.77 - $0.79
Year range
$0.77 - $0.92
Market cap
576.75M SGD
Avg Volume
18.17K
P/E ratio
48.57
Dividend yield
2.56%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 38.12M | -5.28% |
Operating expense | 13.09M | 12.10% |
Net income | 715.00K | 131.35% |
Net profit margin | 1.88 | 133.16% |
Earnings per share | — | — |
EBITDA | 11.08M | -21.49% |
Effective tax rate | 83.97% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 238.02M | -3.34% |
Total assets | 1.56B | 0.26% |
Total liabilities | 230.50M | 14.57% |
Total equity | 1.32B | — |
Shares outstanding | 739.43M | — |
Price to book | 0.44 | — |
Return on assets | 0.88% | — |
Return on capital | 0.98% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 715.00K | 131.35% |
Cash from operations | 8.60M | -20.87% |
Cash from investing | -14.15M | -44.21% |
Cash from financing | 3.26M | -87.74% |
Net change in cash | -2.54M | -111.52% |
Free cash flow | -5.30M | -37,401.32% |
About
Founded
1968
Website
Employees
1,251