Hotel Grand Central Ltd
SGX:H18

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Hotel Grand Central Ltd
SGX:H18
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Price: 0.695 SGD -0.71%
Market Cap: 513.9m SGD
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Profitability Summary

Hotel Grand Central Ltd's profitability score is 46/100. 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.

46/100
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.

46/100
Profitability
Score
46/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

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.

Earnings Waterfall
Hotel Grand Central Ltd

Revenue
144.2m SGD
Operating Expenses
-132m SGD
Operating Income
12.3m SGD
Other Expenses
-3.3m SGD
Net Income
9m SGD

Margins Comparison
Hotel Grand Central Ltd Competitors

Country Company Market Cap Operating
Margin
Net
Margin
SG
Hotel Grand Central Ltd
SGX:H18
513.9m SGD
9%
6%
US
Booking Holdings Inc
NASDAQ:BKNG
169.5B USD
28%
22%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
22%
16%
US
Airbnb Inc
NASDAQ:ABNB
89.6B USD
15%
17%
US
Marriott International Inc
NASDAQ:MAR
80.2B USD
15%
11%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD
25%
16%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD
21%
11%
CN
Trip.com Group Ltd
HKEX:9961
324.6B HKD
27%
29%
US
Carnival Corp
NYSE:CCL
31.9B USD
14%
6%
UK
Carnival PLC
LSE:CCL
22.8B GBP
12%
4%
US
Expedia Group Inc
NASDAQ:EXPE
23.7B USD
11%
8%
Country SG
Market Cap 513.9m SGD
Operating Margin
9%
Net Margin
6%
Country US
Market Cap 169.5B USD
Operating Margin
28%
Net Margin
22%
Country CN
Market Cap 2.7T MXN
Operating Margin
22%
Net Margin
16%
Country US
Market Cap 89.6B USD
Operating Margin
15%
Net Margin
17%
Country US
Market Cap 80.2B USD
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 64.6B USD
Operating Margin
25%
Net Margin
16%
Country US
Market Cap 62B USD
Operating Margin
21%
Net Margin
11%
Country CN
Market Cap 324.6B HKD
Operating Margin
27%
Net Margin
29%
Country US
Market Cap 31.9B USD
Operating Margin
14%
Net Margin
6%
Country UK
Market Cap 22.8B GBP
Operating Margin
12%
Net Margin
4%
Country US
Market Cap 23.7B USD
Operating Margin
11%
Net Margin
8%
No Stocks Found

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.

Return on Capital Comparison
Hotel Grand Central Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SG
Hotel Grand Central Ltd
SGX:H18
513.9m SGD
1%
1%
1%
0%
US
Booking Holdings Inc
NASDAQ:BKNG
169.5B USD
-235%
19%
53%
63%
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
30%
6%
11%
7%
US
Airbnb Inc
NASDAQ:ABNB
89.6B USD
21%
8%
14%
30%
US
Marriott International Inc
NASDAQ:MAR
80.2B USD
-180%
11%
21%
14%
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD
45%
7%
16%
12%
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD
-45%
7%
19%
12%
CN
Trip.com Group Ltd
HKEX:9961
324.6B HKD
11%
6%
9%
8%
US
Carnival Corp
NYSE:CCL
31.9B USD
20%
3%
9%
7%
UK
Carnival PLC
LSE:CCL
22.8B GBP
14%
2%
7%
6%
US
Expedia Group Inc
NASDAQ:EXPE
23.7B USD
71%
5%
16%
8%
Country SG
Market Cap 513.9m SGD
ROE
1%
ROA
1%
ROCE
1%
ROIC
0%
Country US
Market Cap 169.5B USD
ROE
-235%
ROA
19%
ROCE
53%
ROIC
63%
Country CN
Market Cap 2.7T MXN
ROE
30%
ROA
6%
ROCE
11%
ROIC
7%
Country US
Market Cap 89.6B USD
ROE
21%
ROA
8%
ROCE
14%
ROIC
30%
Country US
Market Cap 80.2B USD
ROE
-180%
ROA
11%
ROCE
21%
ROIC
14%
Country US
Market Cap 64.6B USD
ROE
45%
ROA
7%
ROCE
16%
ROIC
12%
Country US
Market Cap 62B USD
ROE
-45%
ROA
7%
ROCE
19%
ROIC
12%
Country CN
Market Cap 324.6B HKD
ROE
11%
ROA
6%
ROCE
9%
ROIC
8%
Country US
Market Cap 31.9B USD
ROE
20%
ROA
3%
ROCE
9%
ROIC
7%
Country UK
Market Cap 22.8B GBP
ROE
14%
ROA
2%
ROCE
7%
ROIC
6%
Country US
Market Cap 23.7B USD
ROE
71%
ROA
5%
ROCE
16%
ROIC
8%
No Stocks Found

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.

See Also

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