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Hotel Grand Central (SGX:H18) Price-to-Operating-Cash-Flow : 14.07 (As of May. 26, 2024)


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What is Hotel Grand Central Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Hotel Grand Central's share price is S$0.76. Hotel Grand Central's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.05. Hence, Hotel Grand Central's Price-to-Operating-Cash-Flow Ratio for today is 14.07.

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

SGX:H18' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.05   Med: 19.84   Max: 33.94
Current: 14.07

During the past 13 years, Hotel Grand Central's highest Price-to-Operating-Cash-Flow Ratio was 33.94. The lowest was 13.05. And the median was 19.84.

SGX:H18's Price-to-Operating-Cash-Flow is ranked worse than
64.96% of 665 companies
in the Travel & Leisure industry
Industry Median: 10.17 vs SGX:H18: 14.07

Hotel Grand Central's Cash Flow from Operations per share for the six months ended in Dec. 2023 was S$0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hotel Grand Central was -8.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.90% per year.

During the past 13 years, Hotel Grand Central's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.40% per year. The lowest was -29.10% per year. And the median was -3.20% per year.


Hotel Grand Central Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hotel Grand Central'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 Grand Central Price-to-Operating-Cash-Flow Chart

Hotel Grand Central Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.00 31.82 20.39 15.00 15.00

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
Price-to-Operating-Cash-Flow 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 20.39 - 15.00 - 15.00

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

For the Lodging subindustry, Hotel Grand Central'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 Grand Central's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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



Hotel Grand Central Price-to-Operating-Cash-Flow Calculation

Hotel Grand Central'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)
=0.76/0.054
=14.07

Hotel Grand Central's Share Price of today is S$0.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hotel Grand Central's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.05.

* 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.

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 Grand Central Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hotel Grand Central's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hotel Grand Central (SGX:H18) Business Description

Traded in Other Exchanges
N/A
Address
22 Cavenagh Road, Singapore, SGP, 229617
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.

Hotel Grand Central (SGX:H18) Headlines

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