CapitaLand China Trust Statistics
Total Valuation
CLDHF has a market cap or net worth of 937.86 million. The enterprise value is 2.42 billion.
| Market Cap | 937.86M |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.14 |
| PS Ratio | 3.75 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 18.86.
| EV / Earnings | -183.10 |
| EV / Sales | 9.15 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 15.16 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | 10.62 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.66, so CLDHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 13,144 |
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 250.25 million and -13.24 million in losses. Loss per share was -0.01.
| Revenue | 250.25M |
| Gross Profit | 160.73M |
| Operating Income | 151.09M |
| Pretax Income | 45.56M |
| Net Income | -13.24M |
| EBITDA | 151.57M |
| EBIT | 151.09M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 168.67 million in cash and 1.36 billion in debt, giving a net cash position of -1.20 billion.
| Cash & Cash Equivalents | 168.67M |
| Total Debt | 1.36B |
| Net Cash | -1.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.82 |
| Working Capital | -66.43M |
Cash Flow
In the last 12 months, operating cash flow was 128.81 million and capital expenditures -296,758, giving a free cash flow of 128.51 million.
| Operating Cash Flow | 128.81M |
| Capital Expenditures | -296,758 |
| Free Cash Flow | 128.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.23%, with operating and profit margins of 60.38% and -4.30%.
| Gross Margin | 64.23% |
| Operating Margin | 60.38% |
| Pretax Margin | 18.21% |
| Profit Margin | -4.30% |
| EBITDA Margin | 60.57% |
| EBIT Margin | 60.38% |
| FCF Margin | 51.35% |
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 | -0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.41% |
| FCF Yield | 13.70% |
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 | n/a |