CapitaLand Ascott Trust (SGX:HMN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.8900
-0.0050 (-0.56%)
Aug 1, 2025, 5:06 PM SGT

Chimerix Statistics

Total Valuation

SGX:HMN has a market cap or net worth of SGD 3.40 billion. The enterprise value is 6.48 billion.

Market Cap3.40B
Enterprise Value 6.48B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Aug 5, 2025

Share Statistics

SGX:HMN has 3.82 billion shares outstanding. The number of shares has increased by 6.14% in one year.

Current Share Class 3.82B
Shares Outstanding 3.82B
Shares Change (YoY) +6.14%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) 0.81%
Owned by Institutions (%) 12.84%
Float 2.68B

Valuation Ratios

The trailing PE ratio is 15.18 and the forward PE ratio is 19.86.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.18
Forward PE 19.86
PS Ratio 4.14
PB Ratio 0.72
P/TBV Ratio 0.73
P/FCF Ratio 12.01
P/OCF Ratio 10.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 22.87.

EV / Earnings 28.83
EV / Sales 7.88
EV / EBITDA 18.98
EV / EBIT 21.31
EV / FCF 22.87

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.74.

Current Ratio 0.76
Quick Ratio 0.71
Debt / Equity 0.74
Debt / EBITDA 10.31
Debt / FCF 12.42
Interest Coverage 2.60

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE) 5.12%
Return on Assets (ROA) 2.19%
Return on Invested Capital (ROIC) 2.33%
Return on Capital Employed (ROCE) 3.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover 921.83

Taxes

In the past 12 months, SGX:HMN has paid 55.75 million in taxes.

Income Tax 55.75M
Effective Tax Rate 18.55%

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.75, so SGX:HMN's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -1.11%
50-Day Moving Average 0.88
200-Day Moving Average 0.88
Relative Strength Index (RSI) 49.26
Average Volume (20 Days) 7,259,025

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, SGX:HMN had revenue of SGD 821.60 million and earned 224.63 million in profits. Earnings per share was 0.06.

Revenue821.60M
Gross Profit 344.10M
Operating Income 303.87M
Pretax Income 300.48M
Net Income 224.63M
EBITDA 341.28M
EBIT 303.87M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 504.73 million in cash and 3.52 billion in debt, giving a net cash position of -3.01 billion or -0.79 per share.

Cash & Cash Equivalents 504.73M
Total Debt 3.52B
Net Cash -3.01B
Net Cash Per Share -0.79
Equity (Book Value) 4.75B
Book Value Per Share 1.23
Working Capital -208.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.31 million and capital expenditures -30.18 million, giving a free cash flow of 283.13 million.

Operating Cash Flow 313.31M
Capital Expenditures -30.18M
Free Cash Flow 283.13M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 41.88%, with operating and profit margins of 36.98% and 29.28%.

Gross Margin 41.88%
Operating Margin 36.98%
Pretax Margin 36.57%
Profit Margin 29.28%
EBITDA Margin 41.54%
EBIT Margin 36.98%
FCF Margin 34.46%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.81%.

Dividend Per Share 0.06
Dividend Yield 6.81%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth n/a
Payout Ratio 101.98%
Buyback Yield -6.14%
Shareholder Yield 0.67%
Earnings Yield 6.61%
FCF Yield 8.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5