Hotel Royal (SGX:H12) Price-to-Operating-Cash-Flow : 26.32 (As of May. 16, 2024)

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

What is Hotel Royal Price-to-Operating-Cash-Flow?

As of today (2024-05-16), Hotel Royal's share price is S$1.79. Hotel Royal's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.07. Hence, Hotel Royal's Price-to-Operating-Cash-Flow Ratio for today is 26.32.

The historical rank and industry rank for Hotel Royal's Price-to-Operating-Cash-Flow or its related term are showing as below:

SGX:H12' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.35 Med: 20.94 Max: 30.15
Current: 26.32

During the past 13 years, Hotel Royal's highest Price-to-Operating-Cash-Flow Ratio was 30.15. The lowest was 13.35. And the median was 20.94.

SGX:H12's Price-to-Operating-Cash-Flow is ranked worse than
84.09% of 660 companies
in the Travel & Leisure industry
Industry Median: 10.24 vs SGX:H12: 26.32

Hotel Royal's Cash Flow from Operations per share for the six months ended in Dec. 2023 was S$0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.07.

During the past 13 years, Hotel Royal's highest 3-Year average Operating Cash Flow per Share Growth Rate was 92.70% per year. The lowest was -44.60% per year. And the median was 4.30% per year.

Hotel Royal Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hotel Royal's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Hotel Royal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

25.31

30.00

27.50

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	30.00	-	27.50

Competitive Comparison of Hotel Royal's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Hotel Royal's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Royal's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hotel Royal's Price-to-Operating-Cash-Flow falls into.

Hotel Royal Price-to-Operating-Cash-Flow Calculation

Hotel Royal's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.79	/	0.068
	=	26.32

Hotel Royal's Share Price of today is S$1.79.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hotel Royal's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.07.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Hotel Royal Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hotel Royal's Price-to-Operating-Cash-Flow 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 » Price-to-Operating-Cash-Flow

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