As of today (2024-05-23), Hotel Royal's share price is S$1.76.
Hotel Royal's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.08. Hence, Hotel Royal's Price-to-Free-Cash-Flow Ratio for today is N/A.
The historical rank and industry rank for Hotel Royal's Price-to-Free-Cash-Flow or its related term are showing as below:
During the past 13 years, Hotel Royal's highest Price-to-Free-Cash-Flow Ratio was 55.56. The lowest was 16.31. And the median was 41.93.
SGX:H12's Price-to-Free-Cash-Flow is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.72 * Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was -8.20% per year.
During the past 13 years, Hotel Royal's highest 3-Year average Free Cash Flow per Share Growth Rate was 79.40% per year. The lowest was -20.60% per year. And the median was 2.80% per year.
Hotel Royal Price-to-Free-Cash-Flow Historical Data
The historical data trend for Hotel Royal's Price-to-Free-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.
Competitive Comparison of Hotel Royal's Price-to-Free-Cash-Flow
For the Lodging subindustry, Hotel Royal's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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-Free-Cash-Flow Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Hotel Royal's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Hotel Royal's Price-to-Free-Cash-Flow falls into.
Hotel Royal Price-to-Free-Cash-Flow Calculation
Hotel Royal's Price-to-Free-Cash-Flow ratio for today is calculated as
Hotel Royal's Share Price of today is S$1.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hotel Royal's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.08.
* 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.
It can also be calculated from the numbers for the whole company:
Hotel Royal (SGX:H12) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Hotel Royal Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Hotel Royal's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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