Hotel Grand Central (SGX:H18) FCF Margin % : -14.81% (As of Dec. 2023)

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What is Hotel Grand Central FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hotel Grand Central's Free Cash Flow for the six months ended in Dec. 2023 was S$-11.3 Mil. Hotel Grand Central's Revenue for the six months ended in Dec. 2023 was S$76.2 Mil. Therefore, Hotel Grand Central's FCF Margin % for the quarter that ended in Dec. 2023 was -14.81%.

As of today, Hotel Grand Central's current FCF Yield % is -2.47%.

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

SGX:H18' s FCF Margin % Range Over the Past 10 Years
Min: -15.14 Med: 11.45 Max: 26.81
Current: -9.31

During the past 13 years, the highest FCF Margin % of Hotel Grand Central was 26.81%. The lowest was -15.14%. And the median was 11.45%.

SGX:H18's FCF Margin % is ranked worse than
80.05% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs SGX:H18: -9.31

Hotel Grand Central FCF Margin % Historical Data

The historical data trend for Hotel Grand Central'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 Grand Central FCF Margin % Chart

Hotel Grand Central Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.74

11.47

11.42

5.74

-9.31

Hotel Grand Central 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															9.66	12.41	0.52	-3.57	-14.81

Competitive Comparison of Hotel Grand Central's FCF Margin %

For the Lodging subindustry, Hotel Grand Central'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 Grand Central's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

Hotel Grand Central FCF Margin % Calculation

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

Hotel Grand Central'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 )
	=	-13.888	/	149.126
	=	-9.31 %

Hotel Grand Central'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 )
	=	-11.288	/	76.239
	=	-14.81 %

Hotel Grand Central FCF Margin % Related Terms

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Hotel Grand Central (SGX:H18) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Grand Central Ltd (SGX:H18) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Cavenagh Road, Singapore, SGP, 229617

Website

https://www.grandcentral.com.sg

Hotel Grand Central Ltd is a Singapore-based company that owns and operates hotels and properties. It runs its business under the brand name Grand Hotels International and Hotel Grand Chancellor across Australia and New Zealand. It operates its business in five geographic segments, namely Singapore, Malaysia, Australia, New Zealand, and China. The company earns the majority of its revenue from Australia. The Group's products and services include hotel Operations & Commercial property investments, the majority is derived from Hotel operations.

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