CapitaLand China Trust Statistics
Total Valuation
CLDHF has a market cap or net worth of 1.01 billion. The enterprise value is 2.40 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 35.39% |
| Float | 1.30B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.19 |
| PS Ratio | 4.26 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 20.29.
| EV / Earnings | -311.06 |
| EV / Sales | 9.99 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 16.77 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 11.25 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLDHF has paid 42.77 million in taxes.
| Income Tax | 42.77M |
| Effective Tax Rate | 90.80% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.78, so CLDHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 7,168 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CLDHF had revenue of 236.13 million and -7.73 million in losses. Loss per share was -0.00.
| Revenue | 236.13M |
| Gross Profit | 143.87M |
| Operating Income | 140.70M |
| Pretax Income | 47.10M |
| Net Income | -7.73M |
| EBITDA | 141.18M |
| EBIT | 140.70M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 184.83 million in cash and 1.33 billion in debt, with a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 184.83M |
| Total Debt | 1.33B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 0.80 |
| Working Capital | -8.06M |
Cash Flow
In the last 12 months, operating cash flow was 118.74 million and capital expenditures -274,445, giving a free cash flow of 118.47 million.
| Operating Cash Flow | 118.74M |
| Capital Expenditures | -274,445 |
| Free Cash Flow | 118.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.93%, with operating and profit margins of 59.59% and -1.81%.
| Gross Margin | 60.93% |
| Operating Margin | 59.59% |
| Pretax Margin | 19.95% |
| Profit Margin | -1.81% |
| EBITDA Margin | 59.79% |
| EBIT Margin | 59.59% |
| FCF Margin | 50.17% |
Dividends & Yields
CLDHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.74% |
| Earnings Yield | -0.77% |
| FCF Yield | 11.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |