Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
H12 Hotel Royal
- 1.760
- 0.0000.00%
10min DelayMarket Closed Apr 3 16:51 CST
212.89MMarket Cap32.00P/E (TTM)
0.000High0.000Low0Volume0.000Open1.760Pre Close0.00Turnover1.91252wk High0.00%Turnover Ratio120.96MShares1.60052wk Low0.055EPS TTM67.41MFloat Cap3.835Historical High32.00P/E (Static)38.30MShs Float0.673Historical Low0.055EPS LYR0.00%Amplitude0.03Dividend TTM0.30P/B100Lot Size1.42%Div YieldTTM
Hotel Royal Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 26.30%20.51M | 25.38%16.24M | 541.36%12.95M | 31.02%2.02M | -91.85%1.54M | -30.35%18.92M | -41.03%5.82M | -3.79%6.16M | -21.16%3.88M | -48.79%3.05M |
| Net profit before non-cash adjustment | 22.71%9.86M | 373.86%8.04M | 12.63%-2.93M | 83.29%-3.36M | -339.95%-20.1M | -18.76%8.38M | -22.57%2.09M | 5.87%2.89M | -13.51%903K | -34.99%2.5M |
| Total adjustment of non-cash items | 18.27%11.55M | -28.75%9.77M | 22,750.00%13.71M | -99.76%60K | 115.80%25.37M | -8.33%11.76M | 8.63%2.83M | -12.23%2.96M | -9.90%2.99M | -15.66%2.97M |
| -Depreciation and amortization | 18.74%7.08M | -14.85%5.96M | -8.41%7M | -1.82%7.65M | -5.65%7.79M | -4.92%8.25M | 26.58%2.07M | -16.06%2.12M | -3.54%2.12M | -16.27%1.94M |
| -Reversal of impairment losses recognized in profit and loss | 17.20%-1.93M | -320.61%-2.33M | -107.77%-553K | -50.16%7.11M | 18,635.06%14.27M | -2,025.00%-77K | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 127.27%3K | 84.72%-11K | -5.88%-72K | -122.52%-68K | 2,920.00%302K | 158.82%10K | 157.14%12K | -75.00%1K | ---3K | ---- |
| -Disposal profit | 33.83%-446K | -310.63%-674K | 103.06%320K | -23,884.09%-10.47M | 110.73%44K | -13,566.67%-410K | -134.21%-26K | -23.13%-165K | -710.53%-154K | -187.84%-65K |
| -Net exchange gains and losses | 38.23%-391K | -150.36%-633K | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -2.90%7.24M | 29.45%7.45M | 238.20%5.76M | -240.61%-4.17M | -25.56%2.96M | -4.33%3.98M | -6.45%856K | 2.76%1.01M | -9.91%1.02M | -3.17%1.1M |
| Changes in working capital | 42.07%-909K | -172.20%-1.57M | -59.13%2.17M | 242.74%5.32M | -206.33%-3.73M | -130.22%-1.22M | -80.25%903K | 3.31%312K | -101.60%-9K | -71.53%-2.42M |
| -Change in receivables | 92.14%-128K | -167.93%-1.63M | -61.98%2.4M | 538.60%6.31M | -81.11%-1.44M | -202.19%-794K | -835.71%-1.44M | 1,034.21%710K | -35.66%933K | -124.83%-996K |
| -Change in inventory | 151.81%143K | -254.19%-276K | 126.58%179K | 71.74%79K | 453.85%46K | 94.40%-13K | 213.98%212K | -115.00%-43K | -123.08%-87K | -830.77%-95K |
| -Change in payables | -92.95%119K | 689.25%1.69M | -26.96%214K | 111.64%293K | -1,166.95%-2.52M | 129.61%236K | 45.35%2.3M | -893.75%-254K | 33.47%-1.01M | 10.75%-797K |
| -Changes in other current assets | 22.91%-1.04M | -118.93%-1.35M | 54.63%-618K | -836.22%-1.36M | 128.68%185K | -115.08%-645K | -104.89%-163K | -127.60%-101K | -77.06%153K | -500.00%-534K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -12.32%477K | 49.86%544K | 0.83%363K | 19.21%360K | -5.33%302K | -23.13%319K | -31.82%45K | 15.27%151K | -41.33%88K | -48.53%35K |
| Interest paid (cash flow from operating activities) | 9.79%-7.54M | -44.14%-8.36M | -39.25%-5.8M | -40.12%-4.16M | 26.61%-2.97M | 4.26%-4.05M | 10.18%-838K | -6.05%-1.07M | 10.10%-1.03M | 2.63%-1.11M |
| Interest received (cash flow from operating activities) | -64.91%327K | 2,173.17%932K | 41K | 0 | -86.96%9K | 0.00%69K | -200.00%-18K | 117.24%63K | -22.22%14K | 150.00%10K |
| Tax refund paid | -121.74%-2.42M | -85.37%-1.09M | 52.92%-588K | 41.20%-1.25M | 35.91%-2.12M | -12.80%-3.31M | 54.80%-372K | -65.42%-1.6M | 17.76%-815K | -234.81%-529K |
| Other operating cash inflow (outflow) | 0 | -27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 37.82%11.35M | 18.23%8.24M | 329.74%6.97M | 6.48%-3.03M | -127.16%-3.24M | -41.68%11.94M | -43.43%4.64M | -19.21%3.71M | -27.64%2.13M | -69.20%1.46M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 24.38%-13.61M | -103.18%-18M | -263.56%-8.86M | 24.18%-2.44M | 49.45%-3.21M | -75.83%-6.36M | -4.39%-1.45M | -130.37%-1.92M | -117.90%-1.33M | -111.86%-1.66M |
| Net business purchase and sale | ---- | ---- | ---- | ---56.48M | --0 | ---6.54M | --0 | --0 | --0 | ---6.54M |
| Net investment property transactions | 30.56%-275K | 70.93%-396K | -136.90%-1.36M | 154.80%3.69M | 32.70%-6.74M | -71.22%-10.01M | -30.30%-3.28M | -13.92%-2.82M | -369.68%-2.6M | -338.26%-1.31M |
| Net investment product transactions | -48.09%844K | 125.52%1.63M | 307.34%721K | 120.09%177K | -214.56%-881K | -69.57%769K | -100.09%-3K | -4,566.67%-280K | 169.92%967K | -86.04%85K |
| Investing cash flow | 22.23%-13.04M | -76.53%-16.77M | 82.74%-9.5M | -408.34%-55.05M | 51.08%-10.83M | -219.25%-22.14M | -691.14%-4.73M | -51.40%-5.02M | -16.34%-2.96M | -1,891.97%-9.42M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 107.73%943K | 27.10%-12.2M | -122.66%-16.74M | 518.51%73.85M | 56.28%11.94M | 115.73%7.64M | -69.44%272K | 99.21%-370K | -94.29%99K | 271.47%7.64M |
| Net common stock issuance | ---- | ---- | --40.17M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | 0.00%-3.02M | -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 | ---- |
| Net other fund-raising expenses | 51.85%287K | 114.43%189K | -7,805.88%-1.31M | --17K | ---- | --27K | --3K | -46.15%14K | 433.33%16K | 79.31%-6K |
| Financing cash flow | 88.07%-1.79M | -176.70%-15.04M | -72.52%19.6M | 657.88%71.35M | 479.32%9.41M | 164.25%1.63M | -69.10%275K | -110.09%-356K | -140.54%-5.93M | 270.23%7.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -53.71%20.72M | 59.31%44.77M | 85.51%28.1M | -23.68%15.15M | -29.58%19.85M | 63.43%28.19M | -9.92%18.79M | 26.85%20.3M | 46.03%26.79M | 63.43%28.19M |
| Current changes in cash | 85.22%-3.48M | -238.07%-23.57M | 28.73%17.07M | 384.63%13.26M | 45.64%-4.66M | -177.81%-8.57M | -97.82%185K | -134.75%-1.67M | -227.75%-6.76M | -47.77%-331K |
| Effect of exchange rate changes | 219.04%569K | -18.91%-478K | -30.94%-402K | -630.95%-307K | -118.18%-42K | 416.44%231K | 175.80%880K | 209.80%158K | 191.90%261K | -180.85%-1.07M |
| End cash Position | -14.07%17.81M | -53.71%20.72M | 59.31%44.77M | 85.51%28.1M | -23.68%15.15M | -29.58%19.85M | -29.58%19.85M | -9.92%18.79M | 26.85%20.3M | 46.03%26.79M |
| Free cash flow | 76.32%-2.31M | -416.07%-9.76M | 65.41%-1.89M | 15.36%-5.47M | -215.89%-6.46M | -66.77%5.58M | -53.42%3.18M | -52.16%1.79M | -64.40%807K | -106.12%-241K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |