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CapitaLand China Trust

Data quality: 100%
Overbought
CLDHF
OTC Real Estate REIT - Retail
$0.60
$0.00 (0.00%)
Mkt Cap: 1.06B
Day Range
$0.58 $0.60
52-Week Range
$0.50 $0.63
Volume
800
50D / 200D Avg
$0.60 / $0.59
Prev Close
$0.60

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -137.1 11.2
P/B 0.8 0.9
ROE % -0.5 6.1
Net Margin % -3.3 19.9
Rev Growth 5Y % -4.4 7.0
D/E 1.2 0.9

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.03
$0.03 – $0.03
202.97M 1
FY2027 $0.03
$0.03 – $0.03
199.16M 1
FY2026 $0.03
$0.03 – $0.03
193.67M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 N/A -$0.02
2025-07-28 N/A $0.01
2025-02-06 N/A -$0.01
2024-07-30 N/A $0.00
2024-05-29 N/A $0.00
2024-01-30 N/A $0.00
2023-09-30 N/A $0.00
2023-06-29 N/A $0.01

Dividend History

Yield

0.11%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 13, 2026 Mar 27, 2026 $0.02 6.26%
Aug 07, 2025 Sep 24, 2025 $0.02 6.88%
Feb 14, 2025 Mar 27, 2025 $0.02 7.67%
Aug 06, 2024 Sep 25, 2024 $0.02 8.04%
Feb 06, 2024 Mar 28, 2024 $0.02 9.01%
Aug 03, 2023 Sep 25, 2023 $0.03 6.69%
Feb 10, 2023 Mar 30, 2023 $0.03 7.02%
Aug 02, 2022 Sep 22, 2022 $0.03 11.31%
Feb 09, 2022 Mar 07, 2022 $0.01 8.01%
Oct 19, 2021 Nov 08, 2021 $0.02 6.30%
Aug 05, 2021 Sep 27, 2021 $0.03 6.48%
Feb 05, 2021 Mar 05, 2021 $0.00 5.44%
Nov 24, 2020 Dec 04, 2020 $0.02 7.79%
Aug 06, 2020 Sep 28, 2020 $0.02 5.43%
Feb 14, 2020 Mar 30, 2020 $0.03 6.78%
Aug 08, 2019 Sep 27, 2019 $0.04 7.72%
Feb 12, 2019 Mar 28, 2019 $0.04 7.29%
Aug 02, 2018 Sep 20, 2018 $0.04 4.45%
Feb 06, 2018 Feb 23, 2018 $0.01 3.40%
Dec 04, 2017 Dec 21, 2017 $0.03 6.62%

Key Takeaways

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

Growth

Revenue Growth (5Y)
-4.36%
Revenue (1Y)-30.35%
Earnings (1Y)N/A
FCF Growth (3Y)-16.56%

Quality

Return on Equity
-0.45%
ROIC3.46%
Net Margin-3.25%
Op. Margin59.93%

Safety

Debt / Equity
1.22
Current Ratio0.96
Interest Coverage2.46

Valuation

P/E Ratio
-137.06
Forward P/EN/A
P/B Ratio0.76
EV/EBITDA18.04
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
Dividends
Dividend Yield 0.11% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -137.06 Forward P/E N/A
P/B Ratio 0.76 P/S Ratio 4.45
PEG Ratio 2.52 Forward PEG N/A
EV/EBITDA 18.04 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7.06%
Market Cap 1.06B Enterprise Value 2.57B

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