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SG Stock MarketDetailed Quotes
H12 Hotel Royal
- 1.760
- 0.0000.00%
10min DelayMarket Closed Dec 26 09:06 CST
212.89MMarket Cap56.77P/E (TTM)
0.000High0.000Low0Volume0.000Open1.760Pre Close0.00Turnover1.91252wk High0.00%Turnover Ratio120.96MShares1.60052wk Low0.031EPS TTM67.41MFloat Cap3.835Historical High83.81P/E (Static)38.30MShs Float0.673Historical Low0.021EPS LYR0.00%Amplitude0.03Dividend TTM0.31P/B100Lot Size1.42%Div YieldTTM
Hotel Royal Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 25.17%16.21M | 541.36%12.95M | 31.02%2.02M | -91.85%1.54M | -30.35%18.92M | 5.82M | -3.79%6.16M | -21.16%3.88M | -48.79%3.05M | 7.86%27.16M |
| Net profit before non-cash adjustment | 259.85%4.69M | 12.63%-2.93M | 83.29%-3.36M | -339.95%-20.1M | -18.76%8.38M | --2.09M | 5.87%2.89M | -13.51%903K | -34.99%2.5M | -7.93%10.31M |
| Total adjustment of non-cash items | -4.54%13.09M | 22,750.00%13.71M | -99.76%60K | 115.80%25.37M | -8.33%11.76M | --2.83M | -12.23%2.96M | -9.90%2.99M | -15.66%2.97M | -1.62%12.82M |
| -Depreciation and amortization | 2.73%7.19M | -8.41%7M | -1.82%7.65M | -5.65%7.79M | -4.92%8.25M | --2.07M | -16.06%2.12M | -3.54%2.12M | -16.27%1.94M | -3.80%8.68M |
| -Reversal of impairment losses recognized in profit and loss | 103.25%18K | -107.77%-553K | -50.16%7.11M | 18,635.06%14.27M | -2,025.00%-77K | ---- | ---- | ---- | ---- | -99.51%4K |
| -Assets reserve and write-off | 84.72%-11K | -5.88%-72K | -122.52%-68K | 2,920.00%302K | 158.82%10K | --12K | -75.00%1K | ---3K | ---- | 76.71%-17K |
| -Disposal profit | -310.63%-674K | 103.06%320K | -23,884.09%-10.47M | 110.73%44K | -13,566.67%-410K | ---26K | -23.13%-165K | -710.53%-154K | -187.84%-65K | 99.74%-3K |
| -Net exchange gains and losses | -168.66%-863K | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 28.98%7.42M | 238.20%5.76M | -240.61%-4.17M | -25.56%2.96M | -4.33%3.98M | --856K | 2.76%1.01M | -9.91%1.02M | -3.17%1.1M | -6.14%4.16M |
| Changes in working capital | -172.20%-1.57M | -59.13%2.17M | 242.74%5.32M | -206.33%-3.73M | -130.22%-1.22M | --903K | 3.31%312K | -101.60%-9K | -71.53%-2.42M | 324.92%4.02M |
| -Change in receivables | -167.93%-1.63M | -61.98%2.4M | 538.60%6.31M | -81.11%-1.44M | -202.19%-794K | ---1.44M | 1,034.21%710K | -35.66%933K | -124.83%-996K | 90.44%777K |
| -Change in inventory | -254.19%-276K | 126.58%179K | 71.74%79K | 453.85%46K | 94.40%-13K | --212K | -115.00%-43K | -123.08%-87K | -830.77%-95K | -154.95%-232K |
| -Change in payables | 689.25%1.69M | -26.96%214K | 111.64%293K | -1,166.95%-2.52M | 129.61%236K | --2.3M | -893.75%-254K | 33.47%-1.01M | 10.75%-797K | -139.42%-797K |
| -Changes in other current assets | -118.93%-1.35M | 54.63%-618K | -836.22%-1.36M | 128.68%185K | -115.08%-645K | ---163K | -127.60%-101K | -77.06%153K | -500.00%-534K | 407.18%4.28M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 49.86%544K | 0.83%363K | 19.21%360K | -5.33%302K | -23.13%319K | 45K | 15.27%151K | -41.33%88K | -48.53%35K | -7.37%415K |
| Interest paid (cash flow from operating activities) | -44.14%-8.36M | -39.25%-5.8M | -40.12%-4.16M | 26.61%-2.97M | 4.26%-4.05M | -838K | -6.05%-1.07M | 10.10%-1.03M | 2.63%-1.11M | 6.00%-4.23M |
| Interest received (cash flow from operating activities) | 2,173.17%932K | 41K | 0 | -86.96%9K | 0.00%69K | -18K | 117.24%63K | -22.22%14K | 150.00%10K | 2.99%69K |
| Tax refund paid | -85.37%-1.09M | 52.92%-588K | 41.20%-1.25M | 35.91%-2.12M | -12.80%-3.31M | -372K | -65.42%-1.6M | 17.76%-815K | -234.81%-529K | 13.21%-2.94M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 18.23%8.24M | 329.74%6.97M | 6.48%-3.03M | -127.16%-3.24M | -41.68%11.94M | --4.64M | -19.21%3.71M | -27.64%2.13M | -69.20%1.46M | 14.96%20.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -103.18%-18M | -263.56%-8.86M | 24.18%-2.44M | 49.45%-3.21M | -75.83%-6.36M | ---1.45M | -130.37%-1.92M | -117.90%-1.33M | -111.86%-1.66M | 60.34%-3.62M |
| Net business purchase and sale | ---- | ---- | ---56.48M | --0 | ---6.54M | --0 | --0 | --0 | ---6.54M | --0 |
| Net investment property transactions | 70.93%-396K | -136.90%-1.36M | 154.80%3.69M | 32.70%-6.74M | -71.22%-10.01M | ---3.28M | -13.92%-2.82M | -369.68%-2.6M | -338.26%-1.31M | -550.17%-5.85M |
| Net investment product transactions | 125.52%1.63M | 307.34%721K | 120.09%177K | -214.56%-881K | -69.57%769K | ---3K | -4,566.67%-280K | 169.92%967K | -86.04%85K | 369.70%2.53M |
| Investing cash flow | -76.53%-16.77M | 82.74%-9.5M | -408.34%-55.05M | 51.08%-10.83M | -219.25%-22.14M | ---4.73M | -51.40%-5.02M | -16.34%-2.96M | -1,891.97%-9.42M | 26.84%-6.93M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 27.10%-12.2M | -122.66%-16.74M | 518.51%73.85M | 56.28%11.94M | 115.73%7.64M | --272K | 99.21%-370K | -94.29%99K | 271.47%7.64M | -17,057.60%-48.56M |
| Net common stock issuance | --0 | --40.17M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --50.23M |
| Cash dividends paid | -20.00%-3.02M | 0.00%-2.52M | 0.24%-2.52M | 58.19%-2.53M | -43.86%-6.04M | --0 | ---- | -43.86%-6.04M | ---- | 0.00%-4.2M |
| Net other fund-raising expenses | 114.43%189K | -7,805.88%-1.31M | --17K | ---- | --27K | --3K | -46.15%14K | 433.33%16K | 79.31%-6K | ---- |
| Financing cash flow | -176.70%-15.04M | -72.52%19.6M | 657.88%71.35M | 479.32%9.41M | 164.25%1.63M | --275K | -110.09%-356K | -140.54%-5.93M | 270.23%7.63M | 49.15%-2.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 59.31%44.77M | 85.51%28.1M | -23.68%15.15M | -29.58%19.85M | 63.43%28.19M | --18.79M | 26.85%20.3M | 46.03%26.79M | 63.43%28.19M | 22.42%17.25M |
| Current changes in cash | -238.07%-23.57M | 28.73%17.07M | 384.63%13.26M | 45.64%-4.66M | -177.81%-8.57M | --185K | -134.75%-1.67M | -227.75%-6.76M | -47.77%-331K | 227.60%11.01M |
| Effect of exchange rate changes | -18.91%-478K | -30.94%-402K | -630.95%-307K | -118.18%-42K | 416.44%231K | --880K | 209.80%158K | 191.90%261K | -180.85%-1.07M | 64.04%-73K |
| End cash Position | -53.71%20.72M | 59.31%44.77M | 85.51%28.1M | -23.68%15.15M | -29.58%19.85M | --19.85M | -9.92%18.79M | 26.85%20.3M | 46.03%26.79M | 63.43%28.19M |
| Free cash flow | -416.07%-9.76M | 65.41%-1.89M | 15.36%-5.47M | -215.89%-6.46M | -66.77%5.58M | --3.18M | -52.16%1.79M | -64.40%807K | -106.12%-241K | 95.25%16.78M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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