CDL Hospitality Trusts

    CDL Hospitality Trusts

    OOTC:CDHSF
    0.64
    USD
    0.00
    (0.00%)
    18.08P/E
    CDL Hospitality Trusts
    OTC:CDHSF
    (OTC Markets)

    Recent

    price

    0.64

    P/E

    ratio

    18.08

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    SGD
    0.13
    0.14
    0.15
    0.15
    0.16
    0.17
    0.18
    0.18
    0.17
    0.16
    0.1
    0.13
    0.19
    0.21
    0.21
    0.21
    0.16
    Revenue per Share
    0.15
    0.18
    0.12
    0.14
    0.12
    0.05
    0.05
    0.12
    0.09
    0.09
    -0.15
    0.06
    0.17
    0.1
    0.01
    -0.02
    0.09
    Basic EPS, GAAP
    -0.13
    -0.02
    0.14
    0.05
    0.14
    0.13
    0.13
    0.12
    0.08
    0.08
    -0.25
    0.04
    0.04
    0.09
    - -
    0.07
    0.08
    Free Cash Flow per Basic Share
    0.09
    0.1
    0.11
    0.11
    0.1
    0.1
    0.09
    0.09
    0.09
    0.09
    0.06
    0.05
    0.05
    0.06
    0.06
    0.05
    0.09
    Dividend per Share
    1.47
    1.55
    1.55
    1.57
    1.59
    1.53
    1.5
    1.54
    1.53
    1.53
    1.33
    1.33
    1.44
    1.51
    1.46
    1.53
    1.53
    Book Value per Share
    1.47
    1.55
    1.55
    1.57
    1.59
    1.53
    1.5
    1.54
    1.53
    1.53
    1.33
    1.33
    1.44
    1.51
    1.46
    1.53
    1.53
    Tangible Book Value per Share
    933
    999
    1,005
    1,010
    1,016
    1,023
    1,029
    1,108
    1,204
    1,211
    1,220
    1,228
    1,235
    1,244
    1,254
    1,268
    1,211
    Basic Weighted Avg Shares
    122
    141
    150
    149
    167
    172
    181
    204
    202
    197
    118
    158
    229
    258
    260
    268
    197
    Sales/Revenue/Turnover
    84.61
    85.45
    83.76
    82.69
    73.53
    60.45
    62.45
    59.93
    59.7
    58.33
    35.57
    34.07
    38.97
    39.54
    37.56
    33.24
    58.33
    Operating Margin (%)
    - -
    - -
    - -
    - -
    3
    6
    9
    11
    12
    12
    16
    21
    21
    22
    23
    25
    12
    Depreciation Expense
    136
    176
    122
    140
    122
    51
    49
    129
    110
    113
    -188
    68
    215
    123
    14
    -29
    113
    Net Income, GAAP
    1.77
    2.49
    1.9
    1.88
    1.15
    1.69
    2.01
    8.74
    12.42
    9.12
    - -
    5.36
    3.49
    12.55
    29.2
    - -
    9.12
    Effective Tax Rate (%)
    111.1
    124.93
    81.7
    94.28
    73.41
    29.4
    27.28
    63.15
    54.67
    57.26
    -159.93
    43.07
    93.86
    47.84
    5.52
    -10.77
    57.26
    Profit Margin (%)
    61
    65
    -196
    -84
    -260
    -159
    73
    -141
    -129
    405
    -187
    -305
    -174
    -309
    -419
    -146
    405
    Working Capital
    381
    535
    270
    542
    458
    703
    929
    644
    763
    1,024
    831
    768
    972
    942
    1,018
    1,194
    1,024
    LT Debt
    1,460
    1,548
    1,564
    1,595
    1,616
    1,566
    1,546
    1,845
    1,855
    1,862
    1,628
    1,643
    1,793
    1,886
    1,840
    1,948
    1,862
    Total Equity
    6.12
    5.99
    5.88
    5.52
    5.19
    4.2
    4.46
    4.25
    3.73
    3.57
    - -
    1.81
    2.94
    2.87
    2.13
    - -
    3.57
    Return on Invested Capital (%)
    9.39
    9.68
    6.53
    7.11
    5.93
    2.92
    2.86
    5.63
    4.55
    4.61
    - -
    3.24
    8.4
    5.31
    1.61
    - -
    4.61
    Return on Capital (%)
    10.22
    11.72
    7.85
    8.88
    7.63
    3.19
    3.17
    7.62
    5.98
    6.09
    -10.82
    4.17
    12.58
    6.72
    0.77
    -1.53
    6.09
    Return on Common Equity (%)

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    212
    177
    80
    LT Borrowings
    819
    882
    985
    LT Finance Leases
    30
    30
    39
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,206
    1,206
    1,213
    Market Capitalization
    2,041
    2,085
    2,041

    Working Capital

    SGD

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    163
    148
    536
    Cash, Cash Equivalents & STI
    125
    108
    135
    Accounts Receivable, Net
    35
    38
    29
    Inventories
    1
    1
    2
    Total Current Liabilities
    259
    223
    131
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    212
    177
    80
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.51%
    3.74%
    5.86%
    Free Cash Flow
    453.75%
    989.86%
    5,058.28%
    Net Income, GAAP
    -47.12%
    -70.2%
    -300.63%
    Sales/Revenue/Turnover
    6.97%
    19.15%
    2.81%
    Total Cash Common Dividend
    -3.85%
    -3.34%
    -15.15%

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    258
    2024
    - -
    - -
    - -
    - -
    260
    2025
    - -
    - -
    - -
    - -
    268

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.1
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    -0.02

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.06
    2024
    - -
    - -
    - -
    - -
    0.06
    2025
    - -
    - -
    - -
    - -
    0.05
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