Hotel Royal (SGX:H12) FCF Margin %: 23.86% (As of Dec. 2025) — 667% Above Median


SGX:H12 Hotel Royal Ltd SGX:H12
80 GF Score
Price S$2.20
GF Value S$2.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Hotel Royal FCF Margin %?

Hotel Royal SGX:H12 80 FCF Margin % is 23.86% as of Dec. 2025, which is 667% above its 10-year median of 3.11. GuruFocus rates SGX:H12 with a GF Score™ of 80/100 and a GF Value™ of S$2.35 (Fairly Valued). The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Hotel Royal ranks better than 74.14% on this metric.

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. 2025 was S$9.26 Mil. Hotel Royal's Revenue for the six months ended in Dec. 2025 was S$38.81 Mil. Therefore, Hotel Royal's FCF Margin % for the quarter that ended in Dec. 2025 was 23.86%.

As of today, Hotel Royal's current FCF Yield % is 4.52%.

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: 3.11   Max: 27.94
Current: 16.23


During the past 13 years, the highest FCF Margin % of Hotel Royal was 27.94%. The lowest was -21.11%. And the median was 3.11%.

SGX:H12's FCF Margin % is ranked better than
74.14% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs SGX:H12: 16.23


Hotel Royal FCF Margin % Related Terms


Hotel Royal FCF Margin % Historical Data

* Premium members only.

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.

Hotel Royal FCF Margin % Chart

Hotel Royal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.81 -4.52 -16.74 -3.46 16.23

Hotel Royal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.65 -6.47 -0.60 7.84 23.86

SGX:H12 vs MAR, HLT, H: FCF Margin % Comparison

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 FCF Margin % vs 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.


SGX:H12
80GF Score
Hotel Royal Ltd SGX:H12
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12.032/74.14
=16.23 %

Hotel Royal's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.262/38.812
=23.86 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 23.86% mean?
Hotel Royal (SGX:H12) has a FCF Margin % of 23.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hotel Royal and its competitors. This is 667% above median its historical median of 3.11. According to the industry distribution chart, Hotel Royal ranks #218 out of 843 companies in the Travel & Leisure industry, placing it in the top 25.9%.
Is Hotel Royal's FCF Margin % too high?
Hotel Royal's current FCF Margin % of 23.86% is 667% above median its 10-year median of 3.11. The Travel & Leisure industry median FCF Margin % is 5.86. Hotel Royal's value of 23.86% is 307.2% above this industry median. Based on the distribution chart, Hotel Royal ranks #218 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Hotel Royal has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hotel Royal's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hotel Royal ranks #218 out of 843 companies for FCF Margin %. This puts Hotel Royal in the upper half of its industry. The industry median FCF Margin % is 5.86. Hotel Royal's value of 23.86% is 307.2% above this benchmark. While the company's 10-year median is 3.11 vs. the industry median of 5.86, Hotel Royal has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hotel Royal's current FCF Margin % of 23.86% is 307.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hotel Royal and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hotel Royal's current FCF Margin % is 23.86%, which is 667% above median its own 10-year median of 3.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotel Royal stock overvalued right now?
Based on GuruFocus' analysis, Hotel Royal (SGX:H12) is currently considered Fairly Valued. The stock's GF Value™ is S$2.35, compared to a current price of S$2.20 — trading 6.4% below its estimated fair value. The current FCF Margin % is 23.86%, which is 667% above median its 10-year median of 3.11 and 307.2% above the Travel & Leisure industry median of 5.86. Hotel Royal's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hotel Royal (SGX:H12), the current FCF Margin % is 23.86% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hotel Royal (SGX:H12) Overvalued in 2026?

Based on GuruFocus' analysis, Hotel Royal stock appears to be undervalued. The current stock price of S$2.20 is trading 6.4% below its estimated GF Value™ of S$2.35. GuruFocus considers Hotel Royal to be Fairly Valued.

Key valuation signals for SGX:H12:

  • FCF Margin %: 23.86% (667% above median its 10-year median of 3.11)
  • GF Value™: S$2.35 vs. price of S$2.20 (6.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 307.2% above the Travel & Leisure median (#218 of 843)

No single metric tells the full story. See the SGX:H12 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hotel Royal Business Description

Address 36 Newton Road, Singapore, SGP, 307964
Hotel Royal Ltd is in the business of hotel, property, and financial investment. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The group has hotel operations, property Investment and Financial investments segments. It 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 the majority of its revenues from the Hotel operations segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand. The company derives maximum revenue from Singapore.
80GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$2.20
Price
S$2.35
GF Value