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CapitaLand China Trust (AU8U) Ratios
CapitaLand China Trust Ratios
SG:AU8U's free cash flow for Q2 2026 was $39.49M. For the 2026 fiscal year, SG:AU8U's free cash flow was decreased by $-42.00K and operating cash flow was $39.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 0.75 | 1.18 | 0.52 | 0.73 |
| Quick Ratio | 1.00 | 0.75 | 1.18 | 0.52 | 0.73 |
| Cash Ratio | 0.93 | 0.64 | 0.66 | 0.45 | 0.67 |
| Solvency Ratio | -0.00 | -0.01 | 0.02 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.38 | 0.49 | 0.56 | 0.35 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.85 | 0.86 | 1.57 | 0.56 | 0.99 |
| Net Current Asset Value | $ -2.00B | $ -2.14B | $ -2.15B | $ -2.27B | $ -2.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.39 | 0.37 | 0.36 |
| Debt-to-Equity Ratio | 0.95 | 0.91 | 0.96 | 0.81 | 0.74 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.49 | 0.45 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.45 | 0.47 | 0.40 | 0.40 |
| Financial Leverage Ratio | 2.51 | 2.33 | 2.45 | 2.17 | 2.07 |
| Debt Service Coverage Ratio | 0.75 | 0.28 | 0.67 | 0.40 | 0.66 |
| Interest Coverage Ratio | 3.17 | 2.48 | 2.43 | 3.75 | 5.98 |
| Debt to Market Cap | 1.25 | 1.51 | 1.26 | 1.04 | 1.08 |
| Interest Debt Per Share | 1.00 | 1.13 | 1.21 | 1.21 | 1.32 |
| Net Debt to EBITDA | 7.93 | 11.11 | 7.80 | 7.10 | 7.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.02% | 61.12% | 65.41% | 66.90% | 64.94% |
| EBIT Margin | 59.93% | 42.56% | 59.75% | 62.95% | 62.12% |
| EBITDA Margin | 60.13% | 42.77% | 60.03% | 63.27% | 62.49% |
| Operating Profit Margin | 59.93% | 60.36% | 62.05% | 62.95% | 62.12% |
| Pretax Profit Margin | 19.79% | 18.21% | 34.26% | 63.39% | 50.16% |
| Net Profit Margin | -1.79% | -4.30% | 11.19% | 32.10% | 28.22% |
| Continuous Operations Profit Margin | 1.82% | -1.15% | 15.07% | 40.48% | 32.49% |
| Net Income Per EBT | -9.05% | -23.61% | 32.67% | 50.63% | 56.27% |
| EBT Per EBIT | 33.03% | 30.16% | 55.22% | 100.71% | 80.74% |
| Return on Assets (ROA) | -0.12% | -0.31% | 0.82% | 2.35% | 1.91% |
| Return on Equity (ROE) | -0.31% | -0.72% | 2.00% | 5.11% | 3.97% |
| Return on Capital Employed (ROCE) | 4.34% | 4.73% | 4.89% | 5.12% | 4.56% |
| Return on Invested Capital (ROIC) | 0.39% | -0.29% | 2.09% | 3.06% | 2.83% |
| Return on Tangible Assets | -0.12% | -0.31% | 0.82% | 1.18% | 0.96% |
| Earnings Yield | -0.40% | -1.20% | 2.64% | 6.57% | 5.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.81 | 8.67 | 14.92 | 17.24 | 34.28 |
| Payables Turnover | 1.36 | 1.32 | 0.86 | 0.97 | 0.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 227.39 | 186.63 | 169.26 | 128.62 | 100.82 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -6.69 | -27.43 | -4.04 | -2.12 | 15.15 |
| Cash Conversion Cycle | -249.27 | -234.70 | -401.52 | -354.92 | -425.95 |
| Days of Sales Outstanding | 19.40 | 42.10 | 24.46 | 21.17 | 10.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 268.68 | 276.80 | 425.98 | 376.09 | 436.60 |
| Operating Cycle | 19.40 | 42.10 | 24.46 | 21.17 | 10.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.10 | 0.12 | 0.11 | 0.14 |
| Free Cash Flow Per Share | 0.05 | 0.09 | 0.12 | 0.09 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.65 | 1.74 | 1.35 | 1.70 |
| Capital Expenditure Coverage Ratio | 273.60 | 10.19 | 420.56 | 4.69 | 7.72 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.09 | 0.11 | 0.09 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.51 | 0.56 | 0.48 | 0.57 |
| Free Cash Flow Yield | 7.09% | 12.92% | 13.27% | 7.66% | 10.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -135.96 | -83.60 | 37.94 | 15.21 | 17.21 |
| Price-to-Sales (P/S) Ratio | 4.43 | 3.59 | 4.25 | 4.88 | 4.86 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.61 | 0.76 | 0.78 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.11 | 7.74 | 7.53 | 13.05 | 9.85 |
| Price-to-Operating Cash Flow Ratio | 14.05 | 6.98 | 7.52 | 10.27 | 8.57 |
| Price-to-Earnings Growth (PEG) Ratio | 2.94 | 0.57 | -0.55 | 2.22 | -0.02 |
| Enterprise Value Multiple | 15.31 | 19.51 | 14.87 | 14.81 | 15.02 |
| Enterprise Value | 2.82B | 2.85B | 3.26B | 3.59B | 3.55B |
| EV to EBITDA | 15.31 | 19.51 | 14.87 | 14.81 | 15.02 |
| EV to Sales | 9.21 | 8.34 | 8.93 | 9.37 | 9.38 |
| EV to Free Cash Flow | 29.28 | 17.97 | 15.84 | 25.06 | 19.03 |
| EV to Operating Cash Flow | 29.17 | 16.21 | 15.80 | 19.72 | 16.57 |
| Tangible Book Value Per Share | 1.27 | 1.35 | 1.44 | 1.61 | 1.92 |
| Shareholders’ Equity Per Share | 1.02 | 1.19 | 1.21 | 1.44 | 1.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.91 | 1.06 | 0.56 | 0.36 | 0.35 |
| Revenue Per Share | 0.17 | 0.20 | 0.22 | 0.23 | 0.25 |
| Net Income Per Share | -0.00 | -0.01 | 0.02 | 0.07 | 0.07 |
| Tax Burden | -0.09 | -0.24 | 0.33 | 0.51 | 0.56 |
| Interest Burden | 0.33 | 0.43 | 0.57 | 1.01 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| Income Quality | -9.72 | -44.65 | 3.75 | 1.17 | 1.74 |
Currency in SGD