Skip to main content
Terug
CLDHF logo

CapitaLand China Trust

Datakwaliteit: 100%
Overbought
CLDHF
OTC Real Estate REIT - Retail
€ 0,60
€ 0,00 (0,00%)
Marktkapitalisatie: 1,05B
Dagbereik
€ 0,58 € 0,60
52-Weeksbereik
€ 0,50 € 0,63
Volume
800
50D / 200D Gem.
€ 0,60 / € 0,59
Vorige Slotkoers
€ 0,60

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E -135,8 11,2
P/B 0,8 0,8
ROE % -0,5 6,1
Net Margin % -3,3 19,9
Rev Growth 5Y % -4,4 6,9
D/E 1,2 0,9

Belangrijkste Punten

Revenue declined -4,36% annually over 5 years
Generating 74,79M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25,99%
Capital efficient — spends only 0,12% of revenue on capex
ROIC of 3,46% — low return on invested capital

Groei

Revenue Growth (5Y)
-4,36%
Revenue (1Y)-30,35%
Earnings (1Y)N/A
FCF Growth (3Y)-16,56%

Kwaliteit

Return on Equity
-0,45%
ROIC3,46%
Net Margin-3,25%
Op. Margin59,93%

Veiligheid

Debt / Equity
1,22
Current Ratio0,96
Interest Coverage2,46

Waardering

P/E Ratio
-135,80
P/B Ratio0,75
EV/EBITDA17,97
Dividend Yield0,11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -30,35% Revenue Growth (3Y) -10,97%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 237,88M Net Income (TTM) -7,72M
ROE -0,45% ROA -0,17%
Gross Margin 65,01% Operating Margin 59,93%
Net Margin -3,25% Free Cash Flow (TTM) 74,79M
ROIC 3,46% FCF Growth (3Y) -16,56%
Safety
Debt / Equity 1,22 Current Ratio 0,96
Interest Coverage 2,46 Dividend Yield 0,11%
Valuation
P/E Ratio -135,80 P/B Ratio 0,75
P/S Ratio 4,41 PEG Ratio 2,52
EV/EBITDA 17,97 Dividend Yield 0,11%
Market Cap 1,05B Enterprise Value 2,56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 237,88M 341,53M 300,13M 291,07M 284,27M
Net Income -7,72M -14,68M 30,94M 89,14M 76,56M
EPS (Diluted) 0,00 -0,01 0,02 0,05 0,05
Gross Profit 154,65M 208,74M 204,53M 221,70M 173,78M
Operating Income 142,55M 206,15M 194,07M 179,74M 174,02M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,48B 4,72B 3,79B 3,89B 4,13B
Total Liabilities 2,26B 2,41B 2,58B 1,97B 2,02B
Shareholders' Equity 1,39B 2,03B 1,54B 1,72B 1,92B
Total Debt 1,70B 1,85B 1,95B 1,53B 1,56B
Cash & Equivalents 184,77M 228,85M 243,46M 172,18M 214,07M
Current Assets 254,08M 269,59M 433,75M 270,99M 315,43M
Current Liabilities 264,44M 360,26M 367,98M 517,44M 430,03M