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CapitaLand China Trust (SG:AU8U)
SGX:AU8U
Total Valuation
CapitaLand China Trust has a market cap or net worth of S$1.24B. The enterprise value is S$2.68B.
Market CapS$1.24B
Enterprise ValueS$2.68B
Share Statistics
CapitaLand China Trust has 1,740,902,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,740,902,800
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
CapitaLand China Trust’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.65K
Profits Per Employee-248.45
Employee Count40,000
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CapitaLand China Trust is ―. CapitaLand China Trust’s PEG ratio is 5.35.
PE Ratio―
PS Ratio4.43
PB Ratio0.70
Price to Fair Value0.70
Price to FCF14.11
Price to Operating Cash Flow7.47
PEG Ratio5.35
Income Statement
In the last 12 months, CapitaLand China Trust had revenue of 306.07M and earned -5.49M in profits. Earnings per share was >-0.01.
Revenue306.07M
Gross Profit186.78M
Operating Income183.42M
Pretax Income60.58M
Net Income-5.49M
EBITDA184.03M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 172.29M and capital expenditures -370.00K, giving a free cash flow of 171.92M billion.
Operating Cash Flow172.29M
Free Cash Flow171.92M
Free Cash Flow per Share0.10
Dividends & Yields
CapitaLand China Trust pays an annual dividend of S$0.025, resulting in a dividend yield of 6.66%
Dividend Per ShareS$0.025
Dividend Yield6.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change10.76%
50-Day Moving Average0.75
200-Day Moving Average0.73
Relative Strength Index (RSI)16.93
Average Volume (3m)2.51M
Important Dates
CapitaLand China Trust upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
CapitaLand China Trust as a current ratio of 1.00, with Debt / Equity ratio of 87.54%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap1.25
Net Debt to EBITDA7.93
Interest Coverage Ratio3.17
Taxes
In the past 12 months, CapitaLand China Trust has paid 55.01M in taxes.
Income Tax55.01M
Effective Tax Rate0.91
Enterprise Valuation
CapitaLand China Trust EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 29.28.
EV to Sales9.21
EV to EBITDA15.31
EV to Free Cash Flow29.28
EV to Operating Cash Flow29.17
Balance Sheet
CapitaLand China Trust has S$240.87M in cash and marketable securities with S$1.82B in debt, giving a net cash position of -S$1.57B billion.
Cash & Marketable SecuritiesS$240.87M
Total DebtS$1.82B
Net Cash-S$1.57B
Net Cash Per Share-S$0.90
Tangible Book Value Per ShareS$1.27
Margins
Gross margin is 63.63%, with operating margin of 59.93%, and net profit margin of -1.79%.
Gross Margin63.63%
Operating Margin59.93%
Pretax Margin19.79%
Net Profit Margin-1.79%
EBITDA Margin60.13%
EBIT Margin59.93%
Analyst Forecast
The average price target for CapitaLand China Trust is S$0.70, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetS$0.70
Price Target Upside-1.41% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-8.59%
EPS Growth Forecast-93.48%