Hotel Royal (SGX:H12) FCF Margin % : -20.53% (As of Dec. 2023)

View and export this data going back to 1968. Start your Free Trial

What is Hotel Royal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hotel Royal's Free Cash Flow for the six months ended in Dec. 2023 was S$-6.32 Mil. Hotel Royal's Revenue for the six months ended in Dec. 2023 was S$30.80 Mil. Therefore, Hotel Royal's FCF Margin % for the quarter that ended in Dec. 2023 was -20.53%.

As of today, Hotel Royal's current FCF Yield % is -4.51%.

The historical rank and industry rank for Hotel Royal's FCF Margin % or its related term are showing as below:

SGX:H12' s FCF Margin % Range Over the Past 10 Years
Min: -21.11 Med: 2.58 Max: 27.94
Current: -16.74

During the past 13 years, the highest FCF Margin % of Hotel Royal was 27.94%. The lowest was -21.11%. And the median was 2.58%.

SGX:H12's FCF Margin % is ranked worse than
84.16% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.63 vs SGX:H12: -16.74

Hotel Royal FCF Margin % Historical Data

The historical data trend for Hotel Royal's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hotel Royal FCF Margin % Chart

Hotel Royal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

9.68

-21.11

-20.81

-4.52

-16.74

Hotel Royal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-34.58	-29.96	12.54	-12.49	-20.53

Competitive Comparison of Hotel Royal's FCF Margin %

For the Lodging subindustry, Hotel Royal's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hotel Royal's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Royal's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hotel Royal's FCF Margin % falls into.

Hotel Royal FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hotel Royal's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-9.764	/	58.34
	=	-16.74 %

Hotel Royal's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6.324	/	30.799
	=	-20.53 %

Hotel Royal FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hotel Royal's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hotel Royal (SGX:H12) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Royal Ltd (SGX:H12) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Newton Road, Singapore, SGP, 307964

Website

https://www.hotelroyal.com.sg

Hotel Royal Ltd is in the business of hotel operations, property investment and financial investment. The group has Hotel, Properties, and Financial investments segments. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The company owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates most of its revenues from the Hotel segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand.

Hotel Royal (SGX:H12) Headlines

No Headlines