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Hotel Royal Ltd
Previous close
$1.94
Day range
$1.91 - $1.95
Year range
$1.59 - $2.11
Market cap
232.24M SGD
Avg Volume
6.33K
P/E ratio
23.51
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 | 3.13M | -43.05% |
Net income | 3.62M | 124.53% |
Net profit margin | 18.66 | 97.88% |
Earnings per share | — | — |
EBITDA | 6.49M | 17.11% |
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 | 188.56M | 0.37% |
Total equity | 747.21M | — |
Shares outstanding | 120.96M | — |
Price to book | 0.31 | — |
Return on assets | 1.26% | — |
Return on capital | 1.30% | — |
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 | 2.25M | 237.63% |
About
Founded
1968
Website
Employees
636
