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STOCKS

CDL Hospitality Trusts (CDHSF)

OTHER OTC:CDHSF

CDHSF

CDL Hospitality Trusts

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CDL Hospitality Trusts (CDHSF) Ratios

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CDL Hospitality Trusts Ratios

CDHSF's free cash flow for Q2 2024 was S$0.65. For the 2024 fiscal year, CDHSF's free cash flow was decreased by S$ and operating cash flow was S$0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.19	0.26	0.42	0.36	0.46
Quick Ratio	0.19	0.25	0.41	0.35	0.46
Cash Ratio	0.11	0.17	0.32	0.29	0.36
Solvency Ratio	0.10	0.10	0.18	0.07	-0.14
Operating Cash Flow Ratio	0.18	0.30	0.39	0.13	0.14
Short-Term Operating Cash Flow Coverage	0.21	0.36	0.49	0.15	0.17
Net Current Asset Value	S$ -1.36B	S$ -1.31B	S$ -1.18B	S$ -1.11B	S$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.39	0.39	0.41	0.39
Debt-to-Equity Ratio	0.72	0.69	0.68	0.73	0.69
Debt-to-Capital Ratio	0.42	0.41	0.40	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.28	0.30	0.32	0.29	0.31
Financial Leverage Ratio	1.80	1.76	1.74	1.79	1.76
Debt Service Coverage Ratio	0.14	0.26	0.79	0.18	-0.08
Interest Coverage Ratio	3.23	2.59	6.43	2.72	-4.69
Debt to Market Cap	1.16	0.83	0.70	0.76	0.66
Interest Debt Per Share	1.09	1.08	1.01	0.99	0.94
Net Debt to EBITDA	14.62	10.25	5.02	12.24	-46.64
Profitability Margins
Gross Profit Margin	52.43%	53.70%	53.94%	54.60%	58.97%
EBIT Margin	26.75%	73.54%	110.93%	60.42%	-137.49%
EBITDA Margin	32.68%	46.13%	96.77%	54.46%	-18.18%
Operating Profit Margin	42.44%	47.95%	87.62%	40.86%	-93.63%
Pretax Profit Margin	54.20%	55.04%	97.30%	45.42%	-157.43%
Net Profit Margin	47.63%	47.84%	93.86%	43.07%	-159.93%
Continuous Operations Profit Margin	26.12%	48.13%	93.91%	42.99%	-160.89%
Net Income Per EBT	87.89%	86.92%	96.46%	94.82%	101.59%
EBT Per EBIT	127.70%	114.78%	111.05%	111.17%	168.15%
Return on Assets (ROA)	3.80%	3.73%	6.94%	2.33%	-6.59%
Return on Equity (ROE)	6.80%	6.56%	12.05%	4.15%	-11.61%
Return on Capital Employed (ROCE)	4.07%	4.28%	7.17%	2.64%	-4.39%
Return on Invested Capital (ROIC)	3.07%	3.34%	6.37%	2.13%	-4.02%
Return on Tangible Assets	3.80%	3.73%	6.88%	2.32%	-6.59%
Earnings Yield	12.34%	8.92%	13.94%	4.73%	-12.13%
Efficiency Ratios
Receivables Turnover	7.35	15.23	13.84	10.91	7.69
Payables Turnover	1.74	1.98	2.12	1.58	5.35
Inventory Turnover	51.81	48.65	44.18	29.80	24.77
Fixed Asset Turnover	0.08	0.32	0.29	0.20	0.17
Asset Turnover	0.08	0.08	0.07	0.05	0.04
Working Capital Turnover Ratio	-0.58	-1.07	-0.96	-0.64	1.08
Cash Conversion Cycle	-152.63	-152.97	-137.61	-184.66	-6.02
Days of Sales Outstanding	49.67	23.97	26.37	33.44	47.49
Days of Inventory Outstanding	7.04	7.50	8.26	12.25	14.73
Days of Payables Outstanding	209.34	184.44	172.24	230.35	68.24
Operating Cycle	56.71	31.47	34.63	45.69	62.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.10	0.09	0.05	0.04
Free Cash Flow Per Share	0.07	0.03	0.05	0.03	-0.25
CapEx Per Share	0.01	0.07	0.05	0.02	0.29
Free Cash Flow to Operating Cash Flow	0.86	0.28	0.52	0.66	-6.20
Dividend Paid and CapEx Coverage Ratio	1.17	0.75	0.98	0.80	0.11
Capital Expenditure Coverage Ratio	7.14	1.39	2.08	2.90	0.14
Operating Cash Flow Coverage Ratio	0.07	0.10	0.10	0.05	0.04
Operating Cash Flow to Sales Ratio	0.37	0.48	0.51	0.40	0.42
Free Cash Flow Yield	8.28%	2.53%	3.92%	2.85%	-19.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.10	11.21	7.17	21.15	-8.24
Price-to-Sales (P/S) Ratio	3.88	5.36	6.73	9.11	13.18
Price-to-Book (P/B) Ratio	0.55	0.73	0.86	0.88	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	12.08	39.49	25.51	35.05	-5.03
Price-to-Operating Cash Flow Ratio	10.33	11.15	13.26	22.98	31.16
Price-to-Earnings Growth (PEG) Ratio	-0.85	-0.27	0.03	-0.15	0.03
Price-to-Fair Value	0.55	0.73	0.86	0.88	0.96
Enterprise Value Multiple	26.49	21.87	11.98	28.97	-119.14
Enterprise Value	―	―	―	―	―
EV to EBITDA	26.49	21.87	11.98	28.97	-119.14
EV to Sales	8.66	10.09	11.59	15.78	21.66
EV to Free Cash Flow	26.95	74.34	43.93	60.70	-8.26
EV to Operating Cash Flow	23.17	21.00	22.84	39.80	51.20
Tangible Book Value Per Share	1.49	1.52	1.47	1.34	1.33
Shareholders’ Equity Per Share	1.48	1.51	1.45	1.33	1.33
Tax and Other Ratios
Effective Tax Rate	0.12	0.13	0.03	0.05	-0.02
Revenue Per Share	0.21	0.21	0.19	0.13	0.10
Net Income Per Share	0.10	0.10	0.17	0.06	-0.15
Tax Burden	0.88	0.87	0.96	0.95	1.02
Interest Burden	2.03	0.75	0.88	0.75	1.15
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	<0.01	0.06	0.06	0.07	0.10
Stock-Based Compensation to Revenue	0.02	0.04	0.00	0.00	0.00
Income Quality	0.78	0.87	0.52	0.87	-0.27

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