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STOCKS

CapitaLand China Trust (SG:AU8U)

SGX: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	0.75	1.18	0.52	0.73	1.40
Quick Ratio	0.75	1.18	0.52	0.73	1.40
Cash Ratio	0.64	0.66	0.45	0.67	0.50
Solvency Ratio	<0.01	0.02	0.05	0.04	>-0.01
Operating Cash Flow Ratio	0.41	0.56	0.35	0.50	0.19
Short-Term Operating Cash Flow Coverage	0.73	1.57	0.56	0.99	0.50
Net Current Asset Value	S$ -2.14B	S$ -2.15B	S$ -2.27B	S$ -2.31B	S$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.37	0.36	0.32
Debt-to-Equity Ratio	0.91	0.96	0.81	0.74	0.58
Debt-to-Capital Ratio	0.48	0.49	0.45	0.43	0.37
Long-Term Debt-to-Capital Ratio	0.45	0.47	0.40	0.40	0.34
Financial Leverage Ratio	2.33	2.45	2.17	2.07	1.84
Debt Service Coverage Ratio	0.35	0.67	0.56	0.62	-0.03
Interest Coverage Ratio	6.15	2.43	4.72	5.69	1.11
Debt to Market Cap	1.42	1.26	1.04	1.08	0.78
Interest Debt Per Share	0.96	1.21	1.21	1.32	1.12
Net Debt to EBITDA	10.09	7.80	5.65	7.62	34.32
Profitability Margins
Gross Profit Margin	61.99%	65.41%	66.90%	66.82%	64.71%
EBIT Margin	44.77%	59.75%	80.17%	60.55%	27.55%
EBITDA Margin	44.94%	60.03%	79.47%	59.45%	16.09%
Operating Profit Margin	61.73%	62.05%	79.15%	59.08%	15.66%
Pretax Profit Margin	30.80%	34.26%	63.39%	50.16%	13.46%
Net Profit Margin	4.86%	11.19%	32.10%	28.22%	-5.71%
Continuous Operations Profit Margin	7.59%	15.07%	40.48%	32.49%	-5.71%
Net Income Per EBT	15.78%	32.67%	50.63%	56.27%	-42.45%
EBT Per EBIT	49.90%	55.22%	80.09%	84.90%	85.94%
Return on Assets (ROA)	0.37%	0.82%	2.35%	1.91%	-0.28%
Return on Equity (ROE)	0.83%	2.00%	5.11%	3.97%	-0.51%
Return on Capital Employed (ROCE)	5.06%	4.89%	6.44%	4.34%	0.85%
Return on Invested Capital (ROIC)	1.47%	2.09%	3.84%	2.70%	-0.35%
Return on Tangible Assets	0.37%	0.82%	1.18%	0.96%	-0.14%
Earnings Yield	1.18%	2.64%	6.57%	5.81%	-0.69%
Efficiency Ratios
Receivables Turnover	9.08	0.00	0.00	34.28	10.24
Payables Turnover	1.35	0.86	0.97	0.84	2.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	195.54	169.26	128.62	100.82	87.94
Asset Turnover	0.08	0.07	0.07	0.07	0.05
Working Capital Turnover Ratio	-5.57	-4.04	-2.12	15.15	3.48
Cash Conversion Cycle	-230.03	-425.98	-376.09	-425.95	-114.60
Days of Sales Outstanding	40.18	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	270.22	425.98	376.09	436.60	150.24
Operating Cycle	40.18	0.00	0.00	10.65	35.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.12	0.11	0.14	0.06
Free Cash Flow Per Share	0.08	0.10	0.09	0.12	0.04
CapEx Per Share	<0.01	<0.01	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.00	0.85	0.79	0.87	0.65
Dividend Paid and CapEx Coverage Ratio	1.44	1.74	1.35	1.70	0.67
Capital Expenditure Coverage Ratio	314.01	420.56	4.69	7.72	2.90
Operating Cash Flow Coverage Ratio	0.08	0.11	0.09	0.11	0.06
Operating Cash Flow to Sales Ratio	0.42	0.56	0.48	0.57	0.37
Free Cash Flow Yield	11.39%	11.29%	7.66%	10.15%	2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	84.51	37.94	15.21	17.21	-144.45
Price-to-Sales (P/S) Ratio	3.65	4.25	4.88	4.86	8.25
Price-to-Book (P/B) Ratio	0.73	0.76	0.78	0.68	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	8.78	8.86	13.05	9.85	33.78
Price-to-Operating Cash Flow Ratio	9.85	7.52	10.27	8.57	22.12
Price-to-Earnings Growth (PEG) Ratio	-1.35	-0.54	2.39	-0.02	1.36
Price-to-Fair Value	0.73	0.76	0.78	0.68	0.74
Enterprise Value Multiple	18.20	14.87	11.79	15.79	85.62
Enterprise Value	2.93B	3.26B	3.59B	3.55B	2.90B
EV to EBITDA	18.20	14.87	11.79	15.79	85.62
EV to Sales	8.18	8.93	9.37	9.38	13.77
EV to Free Cash Flow	19.69	18.63	25.06	19.03	56.37
EV to Operating Cash Flow	19.63	15.80	19.72	16.57	36.91
Tangible Book Value Per Share	1.18	1.44	1.61	1.92	1.88
Shareholders’ Equity Per Share	1.03	1.21	1.44	1.74	1.88
Tax and Other Ratios
Effective Tax Rate	0.70	0.56	0.36	0.35	1.42
Revenue Per Share	0.18	0.22	0.23	0.25	0.17
Net Income Per Share	<0.01	0.02	0.07	0.07	>-0.01
Tax Burden	0.16	0.33	0.51	0.56	-0.42
Interest Burden	0.69	0.57	0.79	0.83	0.49
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.06	0.06	0.08
Stock-Based Compensation to Revenue	0.02	0.04	0.04	0.04	0.03
Income Quality	8.58	3.75	1.17	1.74	-6.53

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