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CapitaLand China Trust (SG:AU8U)
SGX:AU8U
Singapore Market
AU8U
CapitaLand China Trust
RESEARCH TOOLSreports

CapitaLand China Trust (AU8U) Ratios

64 Followers

CapitaLand China Trust Ratios

SG:AU8U's free cash flow for Q2 2025 was S$0.62. For the 2025 fiscal year, SG:AU8U's free cash flow was decreased by S$ and operating cash flow was S$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 1.00 0.75 1.18 0.52
Quick Ratio
 0.96 1.00 0.75 1.18 0.52
Cash Ratio
 0.90 0.93 0.64 0.66 0.45
Solvency Ratio
 <0.01 >-0.01 >-0.01 0.02 0.05
Operating Cash Flow Ratio
 0.49 0.38 0.49 0.56 0.35
Short-Term Operating Cash Flow Coverage
 1.14 0.85 0.86 1.57 0.56
Net Current Asset Value
S$ -2.00BS$ -2.00BS$ -2.14BS$ -2.15BS$ -2.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.39 0.39 0.37
Debt-to-Equity Ratio
 0.88 0.88 0.91 0.96 0.81
Debt-to-Capital Ratio
 0.47 0.47 0.48 0.49 0.45
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.45 0.47 0.40
Financial Leverage Ratio
 2.31 2.31 2.33 2.45 2.17
Debt Service Coverage Ratio
 0.63 0.75 0.28 0.67 0.40
Interest Coverage Ratio
 2.89 3.17 2.48 2.43 3.75
Debt to Market Cap
 1.49 1.25 1.51 1.26 1.04
Interest Debt Per Share
 0.95 1.00 1.13 1.21 1.21
Net Debt to EBITDA
 10.02 7.93 11.11 7.80 7.10
Profitability Margins
Gross Profit Margin
63.02%61.02%61.12%65.41%66.90%
EBIT Margin
59.67%59.93%42.56%59.75%62.95%
EBITDA Margin
59.86%60.13%42.77%60.03%63.27%
Operating Profit Margin
60.54%59.93%60.36%62.05%62.95%
Pretax Profit Margin
27.68%19.79%18.21%34.26%63.39%
Net Profit Margin
7.42%-1.79%-4.30%11.19%32.10%
Continuous Operations Profit Margin
10.74%1.82%-1.15%15.07%40.48%
Net Income Per EBT
26.81%-9.05%-23.61%32.67%50.63%
EBT Per EBIT
45.72%33.03%30.16%55.22%100.71%
Return on Assets (ROA)
0.40%-0.12%-0.31%0.82%2.35%
Return on Equity (ROE)
0.93%-0.28%-0.72%2.00%5.11%
Return on Capital Employed (ROCE)
3.49%4.34%4.73%4.89%5.12%
Return on Invested Capital (ROIC)
1.32%0.39%-0.29%2.09%3.06%
Return on Tangible Assets
0.40%-0.12%-0.31%0.82%1.18%
Earnings Yield
1.49%-0.40%-1.20%2.64%6.57%
Efficiency Ratios
Receivables Turnover
 14.97 18.81 8.67 14.92 17.24
Payables Turnover
 1.03 1.36 1.32 0.86 0.97
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 180.91 227.39 186.63 169.26 128.62
Asset Turnover
 0.05 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 5.37 -6.69 -27.43 -4.04 -2.12
Cash Conversion Cycle
 -331.50 -249.27 -234.70 -401.52 -354.92
Days of Sales Outstanding
 24.39 19.40 42.10 24.46 21.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 355.89 268.68 276.80 425.98 376.09
Operating Cycle
 24.39 19.40 42.10 24.46 21.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 0.06 0.10 0.12 0.11
Free Cash Flow Per Share
 0.07 0.05 0.09 0.12 0.09
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.90 1.00 0.79
Dividend Paid and CapEx Coverage Ratio
 1.75 1.08 1.65 1.74 1.35
Capital Expenditure Coverage Ratio
 439.52 273.60 10.19 420.56 4.69
Operating Cash Flow Coverage Ratio
 0.08 0.06 0.09 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.53 0.32 0.51 0.56 0.48
Free Cash Flow Yield
11.14%7.09%12.92%13.27%7.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.10 -247.46 -83.60 37.94 15.21
Price-to-Sales (P/S) Ratio
 4.69 4.43 3.59 4.25 4.88
Price-to-Book (P/B) Ratio
 0.62 0.70 0.61 0.76 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 8.84 14.11 7.74 7.53 13.05
Price-to-Operating Cash Flow Ratio
 9.23 14.05 6.98 7.52 10.27
Price-to-Earnings Growth (PEG) Ratio
 0.62 5.35 0.57 -0.55 2.22
Price-to-Fair Value
 0.62 0.70 0.61 0.76 0.78
Enterprise Value Multiple
 17.85 15.31 19.51 14.87 14.81
Enterprise Value
 2.62B 2.82B 2.85B 3.26B 3.59B
EV to EBITDA
 17.97 15.31 19.51 14.87 14.81
EV to Sales
 10.76 9.21 8.34 8.93 9.37
EV to Free Cash Flow
 20.29 29.28 17.97 15.84 25.06
EV to Operating Cash Flow
 20.24 29.17 16.21 15.80 19.72
Tangible Book Value Per Share
 1.21 1.27 1.35 1.44 1.61
Shareholders’ Equity Per Share
 1.06 1.11 1.19 1.21 1.44
Tax and Other Ratios
Effective Tax Rate
 0.61 0.91 1.06 0.56 0.36
Revenue Per Share
 0.13 0.17 0.20 0.22 0.23
Net Income Per Share
 <0.01 >-0.01 >-0.01 0.02 0.07
Tax Burden
 0.27 -0.09 -0.24 0.33 0.51
Interest Burden
 0.46 0.33 0.43 0.57 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 <0.01 <0.01 <0.01 0.06
Stock-Based Compensation to Revenue
 0.04 0.00 0.04 0.04 0.04
Income Quality
 7.16 -9.72 -44.65 3.75 1.17
Currency in SGD