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 Cap | 3.47B |
| 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 |
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.
| Revenue | 810.07M |
| 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 |
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 |
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 |
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 |
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 |