CapitaLand Ascott Trust (SGX:HMN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9000
0.00 (0.00%)
Jul 31, 2026, 11:10 AM SGT

CapitaLand Ascott Trust Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
810.07837.58809.52744.56621.24394.41
Revenue Growth
-3.28%3.47%8.72%19.85%57.51%6.64%
Net Income
284.25310.41226.76217.76209.81295.82
Earnings Per Share
0.070.080.060.060.060.09
EPS Growth
-8.77%35.63%-1.98%-2.88%-32.94%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Indonesia
23.8623.2222.1714.1213.7610.5
Ireland
20.8720.320.491.59--
Japan
87.9395.8985.6378.9957.5758.14
France
35.4635.1234.2133.1327.2526.97
Belgium
18.6619.0917.5417.4211.965.62
Singapore
79.0779.3468.3968.5551.3827.98
Australia
152.26149.48157.46171.24155.8695.65
Germany
16.7417.3516.4416.613.3715.19
China
13.6216.5422.2824.123.0126.7
United Kingdom
84.79101.494.2662.3752.3925.02
South Korea
11.5410.4510.688.455.474.48
Malaysia
4.94.84.143.753.722.22
Philippines
19.4521.2222.0222.3219.5614.58
United States of America
191.05194.46186.97175.12150.8956.64
Vietnam
37.9337.2936.0936.527.620.8
Spain
11.9511.6510.7310.337.463.93
Total
810.07837.58809.52744.56621.24394.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
516.39640.5678.5440.11388.12357.18
Total Debt
3,3543,4303,4193,3243,1533,011
Net Cash (Debt)
-2,838-2,790-2,740-2,884-2,765-2,654
Net Cash Growth
------
Net Cash Per Share
-0.74-0.73-0.72-0.80-0.82-0.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
394.96355.55317.15300.66282.32145.63
Free Cash Flow
394.96355.55317.15300.66282.32145.63
Free Cash Flow Growth
11.08%12.11%5.49%6.49%93.87%96.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
35.40%36.65%36.17%35.30%35.12%27.77%
Pretax Margin
50.38%53.05%35.73%40.59%41.82%95.06%
Profit Margin
35.09%37.06%28.01%29.25%33.77%75.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0610.0610.0610.0660.0570.043
Dividend Per Share Growth
0.53%0.08%-7.26%16.05%31.26%41.97%
Dividend Yield
6.74%6.63%7.79%7.84%6.71%5.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2211.7814.5517.1117.2311.41
PS Ratio
4.284.374.075.005.828.56