HomeJ85 • SGX
add
CDL Hospitality Trusts
Previous close
$0.80
Day range
$0.79 - $0.81
Year range
$0.72 - $1.04
Market cap
1.01B SGD
Avg Volume
2.46M
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 66.46M | -3.92% |
Operating expense | 18.83M | 3.59% |
Net income | 1.56M | -97.31% |
Net profit margin | 2.34 | -97.20% |
Earnings per share | — | — |
EBITDA | 28.79M | -10.91% |
Effective tax rate | 48.51% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.29M | 8.73% |
Total assets | 3.45B | 4.54% |
Total liabilities | 1.61B | 13.83% |
Total equity | 1.84B | — |
Shares outstanding | 1.26B | — |
Price to book | 0.55 | — |
Return on assets | 1.71% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.56M | -97.31% |
Cash from operations | 35.21M | -6.19% |
Cash from investing | -70.29M | -210.41% |
Cash from financing | 42.36M | 500.66% |
Net change in cash | 6.61M | 62.25% |
Free cash flow | 14.68M | -17.73% |
About
Founded
2006
Website
Employees
186
