CDL Hospitality Trusts(CDHSF)
$0.54-0.02 (-2.69%)
CDHSF
CDL Hospitality Trusts financials statements
$0.54
At close:-0.02 (-2.69%)
CDL Hospitality Trusts (CDHSF) Ratios
13 Followers
CDL Hospitality Trusts Ratios
CDHSF's free cash flow for Q2 2026 was S$23.49M. For the 2026 fiscal year, CDHSF's free cash flow was increased by S$0.00 and operating cash flow was S$23.49M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.61 | 0.21 | 0.26 | 0.42 | 0.36 |
| Quick Ratio | 0.60 | 0.21 | 0.25 | 0.41 | 0.35 |
| Cash Ratio | 0.44 | 0.15 | 0.17 | 0.32 | 0.29 |
| Solvency Ratio | -0.00 | 0.02 | 0.10 | 0.18 | 0.07 |
| Operating Cash Flow Ratio | 0.32 | 0.23 | 0.30 | 0.39 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.26 | 0.36 | 0.49 | 0.15 |
| Net Current Asset Value | S$ -1.57B | S$ -1.50B | S$ -1.31B | S$ -1.18B | S$ -1.11B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.43 | 0.39 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 0.78 | 0.81 | 0.69 | 0.68 | 0.73 |
| Debt-to-Capital Ratio | 0.44 | 0.45 | 0.41 | 0.40 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.32 | 0.30 | 0.32 | 0.29 |
| Financial Leverage Ratio | 1.95 | 1.88 | 1.76 | 1.74 | 1.79 |
| Debt Service Coverage Ratio | 0.20 | 0.18 | 0.26 | 0.51 | 0.22 |
| Interest Coverage Ratio | 1.27 | 1.79 | 2.03 | 3.98 | 3.39 |
| Debt to Market Cap | 1.18 | 1.24 | 0.83 | 0.70 | 0.76 |
| Interest Debt Per Share | 1.14 | 1.22 | 1.08 | 1.01 | 0.99 |
| Net Debt to EBITDA | 21.92 | 14.27 | 10.25 | 7.67 | 10.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.47% | 51.96% | 65.77% | 53.94% | 54.60% |
| EBIT Margin | 12.78% | 29.04% | 37.62% | 54.27% | 50.92% |
| EBITDA Margin | 22.23% | 37.71% | 46.13% | 63.42% | 64.52% |
| Operating Profit Margin | 24.48% | 37.56% | 37.62% | 54.27% | 50.92% |
| Pretax Profit Margin | -7.18% | 8.11% | 55.04% | 97.30% | 45.42% |
| Net Profit Margin | -11.02% | 5.52% | 47.84% | 93.86% | 43.07% |
| Continuous Operations Profit Margin | -11.02% | 5.74% | 48.13% | 93.91% | 42.99% |
| Net Income Per EBT | 153.52% | 68.06% | 86.92% | 96.46% | 94.82% |
| EBT Per EBIT | -29.32% | 21.59% | 146.32% | 179.29% | 89.21% |
| Return on Assets (ROA) | -0.85% | 0.42% | 3.73% | 6.94% | 2.33% |
| Return on Equity (ROE) | -1.65% | 0.78% | 6.56% | 12.05% | 4.15% |
| Return on Capital Employed (ROCE) | 1.99% | 3.35% | 3.36% | 4.44% | 3.29% |
| Return on Invested Capital (ROIC) | 1.88% | 2.05% | 2.62% | 3.95% | 2.65% |
| Return on Tangible Assets | -0.85% | 0.42% | 3.73% | 6.88% | 2.32% |
| Earnings Yield | -2.79% | 1.33% | 8.92% | 13.94% | 4.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.02 | 8.32 | 15.23 | 13.84 | 10.91 |
| Payables Turnover | 2.31 | 1.99 | 1.46 | 2.12 | 1.58 |
| Inventory Turnover | 78.11 | 49.99 | 35.97 | 44.18 | 29.80 |
| Fixed Asset Turnover | 0.31 | 0.31 | 0.32 | 0.29 | 0.20 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 |
| Working Capital Turnover Ratio | -1.08 | -0.71 | -1.07 | -0.96 | -0.64 |
| Cash Conversion Cycle | -113.15 | -131.79 | -215.34 | -137.61 | -184.66 |
| Days of Sales Outstanding | 40.45 | 43.89 | 23.97 | 26.37 | 33.44 |
| Days of Inventory Outstanding | 4.67 | 7.30 | 10.15 | 8.26 | 12.25 |
| Days of Payables Outstanding | 158.27 | 182.99 | 249.46 | 172.24 | 230.35 |
| Operating Cycle | 45.12 | 51.19 | 34.12 | 34.63 | 45.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.10 | 0.10 | 0.09 | 0.05 |
| Free Cash Flow Per Share | 0.03 | -0.04 | 0.03 | 0.05 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.50 | 0.75 | 0.98 | 0.80 |
| Capital Expenditure Coverage Ratio | 2.64 | 0.72 | 1.39 | 2.08 | 2.90 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.08 | 0.10 | 0.10 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.46 | 0.48 | 0.51 | 0.40 |
| Free Cash Flow Yield | 3.71% | -4.43% | 2.53% | 3.92% | 2.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.99 | 74.78 | 11.21 | 7.17 | 21.15 |
| Price-to-Sales (P/S) Ratio | 3.96 | 4.14 | 5.36 | 6.73 | 9.11 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.59 | 0.73 | 0.86 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.93 | -22.60 | 39.49 | 25.51 | 35.05 |
| Price-to-Operating Cash Flow Ratio | 16.74 | 8.94 | 11.15 | 13.26 | 22.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.85 | -0.27 | 0.03 | -0.15 |
| Enterprise Value Multiple | 39.71 | 25.26 | 21.87 | 18.28 | 24.46 |
| Enterprise Value | 2.36B | 2.48B | 2.60B | 2.66B | 2.49B |
| EV to EBITDA | 39.71 | 25.26 | 21.87 | 18.28 | 24.46 |
| EV to Sales | 8.83 | 9.53 | 10.09 | 11.59 | 15.78 |
| EV to Free Cash Flow | 60.10 | -51.94 | 74.34 | 43.93 | 60.70 |
| EV to Operating Cash Flow | 37.36 | 20.54 | 21.00 | 22.84 | 39.80 |
| Tangible Book Value Per Share | 1.42 | 1.47 | 1.52 | 1.47 | 1.34 |
| Shareholders’ Equity Per Share | 1.41 | 1.46 | 1.51 | 1.45 | 1.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.53 | 0.29 | 0.13 | 0.03 | 0.05 |
| Revenue Per Share | 0.21 | 0.21 | 0.21 | 0.19 | 0.13 |
| Net Income Per Share | -0.02 | 0.01 | 0.10 | 0.17 | 0.06 |
| Tax Burden | 1.54 | 0.68 | 0.87 | 0.96 | 0.95 |
| Interest Burden | -0.56 | 0.28 | 1.46 | 1.79 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Income Quality | -3.29 | 5.72 | 0.87 | 0.52 | 0.87 |
Currency in SGD
