CapitaLand Ascott Trust (SGX:HMN)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9000
0.00 (0.00%)
Jul 31, 2026, 9:34 AM SGT

CapitaLand Ascott Trust Statistics

Total Valuation

SGX:HMN has a market cap or net worth of SGD 3.47 billion. The enterprise value is 6.37 billion.

Market Cap3.47B
Enterprise Value 6.37B

Important Dates

The last earnings date was Tuesday, July 28, 2026.

Earnings Date Jul 28, 2026
Ex-Dividend Date Aug 4, 2026

Share Statistics

SGX:HMN has 3.85 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class 3.85B
Shares Outstanding 3.85B
Shares Change (YoY) +0.88%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 17.21%
Float 2.83B

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 18.42.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.22
Forward PE 18.42
PS Ratio 4.28
PB Ratio 0.71
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio 8.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.41
EV / Sales 7.86
EV / EBITDA 19.66
EV / EBIT 22.21
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.69.

Current Ratio 1.58
Quick Ratio 1.01
Debt / Equity 0.69
Debt / EBITDA 10.35
Debt / FCF n/a
Interest Coverage 2.74

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE) 6.38%
Return on Assets (ROA) 2.04%
Return on Invested Capital (ROIC) 2.62%
Return on Capital Employed (ROCE) 3.50%
Weighted Average Cost of Capital (WACC) 4.91%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover 864.84

Taxes

In the past 12 months, SGX:HMN has paid 100.92 million in taxes.

Income Tax 100.92M
Effective Tax Rate 24.73%

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.57, so SGX:HMN's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -1.10%
50-Day Moving Average 0.90
200-Day Moving Average 0.93
Relative Strength Index (RSI) 46.33
Average Volume (20 Days) 5,638,410

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 810.07 million and earned 284.25 million in profits. Earnings per share was 0.07.

Revenue810.07M
Gross Profit 327.92M
Operating Income 286.79M
Pretax Income 408.13M
Net Income 284.25M
EBITDA 324.10M
EBIT 286.79M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 516.39 million in cash and 3.35 billion in debt, with a net cash position of -2.84 billion or -0.74 per share.

Cash & Cash Equivalents 516.39M
Total Debt 3.35B
Net Cash -2.84B
Net Cash Per Share -0.74
Equity (Book Value) 4.89B
Book Value Per Share 1.15
Working Capital 354.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow 394.96M
Capital Expenditures n/a
Depreciation & Amortization 20.72M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.48%, with operating and profit margins of 35.40% and 37.29%.

Gross Margin 40.48%
Operating Margin 35.40%
Pretax Margin 50.38%
Profit Margin 37.29%
EBITDA Margin 40.01%
EBIT Margin 35.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.74%.

Dividend Per Share 0.06
Dividend Yield 6.74%
Dividend Growth (YoY) 0.53%
Years of Dividend Growth 1
Payout Ratio 82.59%
Buyback Yield -0.88%
Shareholder Yield 5.83%
Earnings Yield 8.20%
FCF Yield n/a
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

Analyst Forecast

The average price target for SGX:HMN is 1.06, which is 17.78% higher than the current price. The consensus rating is "Buy".

Price Target 1.06
Price Target Difference 17.78%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (3Y) 2.35%
EPS Growth Forecast (3Y) 6.60%

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