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STOCKS

CapitaLand China Trust (SG:AU8U)

:AU8U

AU8U

CapitaLand China Trust

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CapitaLand China Trust (AU8U) Ratios

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CapitaLand China Trust Ratios

SG:AU8U's free cash flow for Q2 2024 was S$0.63. For the 2024 fiscal year, SG:AU8U's free cash flow was decreased by S$ and operating cash flow was S$0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	1.18	0.52	0.73	1.40
Quick Ratio	0.52	1.18	0.52	0.73	1.40
Cash Ratio	0.45	0.66	0.45	0.67	0.50
Solvency Ratio	0.05	0.02	0.05	0.04	>-0.01
Operating Cash Flow Ratio	0.35	0.56	0.35	0.50	0.19
Short-Term Operating Cash Flow Coverage	0.56	1.57	0.56	0.99	0.50
Net Current Asset Value	S$ -2.27B	S$ -2.15B	S$ -2.27B	S$ -2.31B	S$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.39	0.37	0.36	0.32
Debt-to-Equity Ratio	0.81	0.96	0.81	0.74	0.58
Debt-to-Capital Ratio	0.45	0.49	0.45	0.43	0.37
Long-Term Debt-to-Capital Ratio	0.40	0.47	0.40	0.40	0.34
Financial Leverage Ratio	2.17	2.45	2.17	2.07	1.84
Debt Service Coverage Ratio	0.56	0.67	0.56	0.62	-0.03
Interest Coverage Ratio	4.72	2.43	4.72	5.69	1.11
Debt to Market Cap	1.04	1.26	1.04	1.08	0.78
Interest Debt Per Share	1.21	1.21	1.21	1.32	1.12
Net Debt to EBITDA	5.65	7.80	5.65	7.62	34.32
Profitability Margins
Gross Profit Margin	66.90%	65.41%	66.90%	66.82%	64.71%
EBIT Margin	80.17%	59.75%	80.17%	60.55%	27.55%
EBITDA Margin	79.47%	60.03%	79.47%	59.45%	16.09%
Operating Profit Margin	79.15%	62.05%	79.15%	59.08%	15.66%
Pretax Profit Margin	63.39%	34.26%	63.39%	50.16%	13.46%
Net Profit Margin	32.10%	11.19%	32.10%	28.22%	-5.71%
Continuous Operations Profit Margin	40.48%	15.07%	40.48%	32.49%	-5.71%
Net Income Per EBT	50.63%	32.67%	50.63%	56.27%	-42.45%
EBT Per EBIT	80.09%	55.22%	80.09%	84.90%	85.94%
Return on Assets (ROA)	2.35%	0.82%	2.35%	1.91%	-0.28%
Return on Equity (ROE)	5.11%	2.00%	5.11%	3.97%	-0.51%
Return on Capital Employed (ROCE)	6.44%	4.89%	6.44%	4.34%	0.85%
Return on Invested Capital (ROIC)	3.84%	2.09%	3.84%	2.70%	-0.35%
Return on Tangible Assets	1.18%	0.82%	1.18%	0.96%	-0.14%
Earnings Yield	6.57%	2.64%	6.57%	5.81%	-0.69%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	34.28	10.24
Payables Turnover	0.97	0.86	0.97	0.84	2.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	128.62	169.26	128.62	100.82	87.94
Asset Turnover	0.07	0.07	0.07	0.07	0.05
Working Capital Turnover Ratio	-2.12	-4.04	-2.12	15.15	3.48
Cash Conversion Cycle	-376.09	-425.98	-376.09	-425.95	-114.60
Days of Sales Outstanding	0.00	0.00	0.00	10.65	35.65
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	376.09	425.98	376.09	436.60	150.24
Operating Cycle	0.00	0.00	0.00	10.65	35.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.12	0.11	0.14	0.06
Free Cash Flow Per Share	0.09	0.10	0.09	0.12	0.04
CapEx Per Share	0.02	<0.01	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.79	0.85	0.79	0.87	0.65
Dividend Paid and CapEx Coverage Ratio	1.35	1.74	1.35	1.70	0.67
Capital Expenditure Coverage Ratio	4.69	420.56	4.69	7.72	2.90
Operating Cash Flow Coverage Ratio	0.09	0.11	0.09	0.11	0.06
Operating Cash Flow to Sales Ratio	0.48	0.56	0.48	0.57	0.37
Free Cash Flow Yield	7.66%	11.29%	7.66%	10.15%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.21	37.94	15.21	17.21	-144.45
Price-to-Sales (P/S) Ratio	4.88	4.25	4.88	4.86	8.25
Price-to-Book (P/B) Ratio	0.78	0.76	0.78	0.68	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	13.05	8.86	13.05	9.85	33.78
Price-to-Operating Cash Flow Ratio	10.27	7.52	10.27	8.57	22.12
Price-to-Earnings Growth (PEG) Ratio	2.39	-0.54	2.39	-0.02	1.36
Price-to-Fair Value	0.78	0.76	0.78	0.68	0.74
Enterprise Value Multiple	11.79	14.87	11.79	15.79	85.62
Enterprise Value	3.59B	3.26B	3.59B	3.55B	2.90B
EV to EBITDA	11.79	14.87	11.79	15.79	85.62
EV to Sales	9.37	8.93	9.37	9.38	13.77
EV to Free Cash Flow	25.06	18.63	25.06	19.03	56.37
EV to Operating Cash Flow	19.72	15.80	19.72	16.57	36.91
Tangible Book Value Per Share	1.61	1.44	1.61	1.92	1.88
Shareholders’ Equity Per Share	1.44	1.21	1.44	1.74	1.88
Tax and Other Ratios
Effective Tax Rate	0.36	0.56	0.36	0.35	1.42
Revenue Per Share	0.23	0.22	0.23	0.25	0.17
Net Income Per Share	0.07	0.02	0.07	0.07	>-0.01
Tax Burden	0.51	0.33	0.51	0.56	-0.42
Interest Burden	0.79	0.57	0.79	0.83	0.49
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	<0.01	0.06	0.06	0.08
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.03
Income Quality	1.17	3.75	1.17	1.74	-6.53

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