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Hotel Royal Ltd
Previous close
$1.98
Year range
$1.66 - $2.11
Market cap
239.50M SGD
Avg Volume
5.88K
P/E ratio
23.87
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 19.41M | 13.45% |
Operating expense | 2.81M | -3.27% |
Net income | 3.62M | 124.53% |
Net profit margin | 18.66 | 97.88% |
Earnings per share | — | — |
EBITDA | 6.81M | 22.83% |
Effective tax rate | 22.65% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.15M | 6.90% |
Total assets | 935.77M | 4.17% |
Total liabilities | 193.90M | 0.44% |
Total equity | 741.87M | — |
Shares outstanding | 120.96M | — |
Price to book | 0.32 | — |
Return on assets | 1.34% | — |
Return on capital | 1.39% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.62M | 124.53% |
Cash from operations | 6.31M | 40.06% |
Cash from investing | -1.82M | 56.03% |
Cash from financing | -1.28M | -194.18% |
Net change in cash | 3.44M | 62.44% |
Free cash flow | 2.44M | 249.77% |
About
Founded
1968
Website
Employees
648
