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Hotel Royal Limited (H12) Fair Value & Analysis

Consumer Cyclical · SG · Market cap 266M SGD

HR Hotel Royal Limited H12 · SG
Price2.20 SGD
Fair Value1.30 SGD
Upside-40.9%
Quality61/100
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Evidence: High Range 0.6800 SGD – 1.80 SGD

Fair value as of: Jul 4, 2026

From 24 valuation models · updated today

Price vs Fair Value (12 months)

2.25 SGD 1.89 SGD Fair Value 1.30 SGD Jul 2025 Jul 2026

12‑month range 1.89 SGD – 2.25 SGD · fair‑value band 0.6800 SGD – 1.80 SGD · the 2.20 SGD price screens above the 1.30 SGD fair value. As of Jul 4, 2026.

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Analysis

Hotel Royal Limited (H12) currently trades at 2.20 SGD, while our model-based Fair Value estimate is 1.30 SGD — implying the stock looks roughly 40.9% overvalued today. We read business quality at 61/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Hotel Royal Limited generated revenue of 74.1M SGD at a net margin of 13.5%. Revenue grew 13.5% year over year. It earns a return on equity of 1.4%. Net debt stands at 139M SGD. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) 74.1M SGD
Revenue growth (YoY) +13.5%
Net margin 13.5%
Return on equity 1.4%
Free cash flow 12.0M SGD FY2025
P/E ratio 27.5
More key figures
Operating margin 25.9%
EPS (TTM) 0.0800 SGD
Dividend yield 1.4%
EPS growth (YoY) +125%
Net debt 139M SGD FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Hotel Royal Limited, an investment holding company, operates in the hotelier business in Singapore, Malaysia, Thailand, and New Zealand. It operates through Hotel Operations, Property Investments, and Financial Investments segments. The company owns, operates, and manages hotels; and owns and manages commercial properties, as well as engages in owning and letting out investment properties, including residential buildings, factory units, shopping centers, retail and office spaces, childcare areas, and car park lots. It also invests in portfolio of shares, bonds, funds, and other investments. The company was incorporated in 1968 and is based in Singapore.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hotel Royal Limited reported revenue of 74.1M SGD in FY2025 versus 26.3M SGD in FY2021, a compound +29.6%/yr. Reported net income was 10.0M SGD in FY2025.

Revenue +29.6%/yr
FY21 26.3M SGD
FY22 41.9M SGD
FY23 58.3M SGD
FY24 66.8M SGD
FY25 74.1M SGD
Net income
FY21 −10.9M SGD
FY22 −3.4M SGD
FY23 5.0M SGD
FY24 6.7M SGD
FY25 10.0M SGD

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Similar stocks

6 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $384.19 $135.68 -65%
Hilton Worldwide Holdings HLT $338.15 $103.43 -69%
InterContinental Hotels Group IHG $170.88 $85.18 -50%
Hyatt Hotels Corporation H $196.33 $106.17 -46%
H World Group H1TH34 R$62.64 R$59.49 -5%
Accor SA ACRFF $57.35 $44.53 -22%

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Frequently asked questions

Is Hotel Royal Limited (H12) undervalued?
As of Jul 4, 2026, our model estimates a fair value of 1.30 SGD versus a price of 2.20 SGD — about −41% (overvalued). Model-based estimate, not financial advice.
What is the fair value of H12?
Our model-based fair value for Hotel Royal Limited is 1.30 SGD (as of Jul 4, 2026), built from audited fundamentals. The current price is 2.20 SGD.
What is the quality score of H12?
Hotel Royal Limited has a Quality Score of 61/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Hotel Royal Limited (H12)?
Hotel Royal Limited reported trailing-twelve-month revenue of about 74.1M SGD (latest available figure, as of Jul 4, 2026).
What is the net profit margin of H12?
The net profit margin of Hotel Royal Limited is about 13.5%, meaning it keeps roughly 13.5% of revenue as net income. Based on the latest reported figures.
Does Hotel Royal Limited pay a dividend?
Hotel Royal Limited currently shows a dividend yield of about 1.36% relative to its recent price (as of Jul 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.