Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

CapitaLand Retail China Trust

Sector

Real Estate

Industry

REIT - Retail

Exchange

ISIN: SG1U25933169

Currency: SGD

Full Time Employees: 0

Phone: 65 6713 2888

Website: https://www.clct.com.sg

Fiscal Year End: December

Description:

CapitaLand China Trust (CLCT) is Singapore's largest China-focused real estate investment trust (REIT). CLCT's portfolio comprises eight shopping malls, five business park properties and four logistics park properties. Its total property value is S$4.2 billion based on valuations as at 31 December 2025. The geographically diversified portfolio has a total gross floor area of approximately 1.7 million square meters, located across 11 leading Chinese cities. CLCT was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) on 8 December 2006, and established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate and real estate-related assets in mainland China, Hong Kong and Macau that are used primarily for retail, office and industrial purposes (including business parks, logistics facilities, data centres and integrated developments). CLCT is managed by CapitaLand China Trust Management Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Investment Limited, a leading global real asset manager with a strong Asia foothold.

Address:

168 Robinson Road, Singapore, Singapore, 068912

Directors & Officers

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Name	Title	Year Born
Mr. Kin Leong Chan	CEO & Executive Non-Independent Director of CapitaLand China Trust Management Limited	1976
Ms. Siew Bee Tan CPA	Chief Financial Officer of CapitaLand Retail China Trust Management Ltd.	1980
Mr. Hong You	Head of Investment & Portfolio Management of CapitaLand Retail China Trust Management Limited	NA
Wei Hsiung Lee	Company Secretary	NA
Mr. Wei Seng Hon L.L.M.	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 1.74B

Shares Float: 1.30B

% Insiders: 203.10%

% Institutions: 4,140.80%

Valuation Metrics

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Enterprise Value: $2.65B

Trailing P/E: 0.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $1.19B

EBITDA: $181.59M

PEG Ratio: $140.42

Book Value: $1.03

Dividend/Share: $0.05

Dividend Yield: 6.86%

Earnings/Share: $-0.01

Profit Margin: -1.81%

Operating Margin: 58.96%

ROA (TTM): 2.46%

ROE (TTM): 0.25%

Revenue (TTM): $303.72M

Revenue/Share (TTM): $0.17

Earnings Growth (YOY): 159.70%

Revenue Growth (YOY): -14.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Jun 30, 2022	0.02	0.02	N/A	0.00%
Dec 31, 2021	0.01	0.02	N/A	-5,000.00%
Jun 30, 2021	0.01	0.02	N/A	-5,000.00%
Dec 31, 2020	0.01	0.03	N/A	-6,666.67%
Jun 30, 2020	0.01	0.02	N/A	-5,000.00%
Dec 31, 2019	0.03	0.03	N/A	0.00%
Sep 30, 2019	0.02	N/A	N/A	N/A
Jun 30, 2019	0.07	N/A	N/A	N/A
Mar 31, 2019	0.03	N/A	N/A	N/A
Dec 31, 2018	0.05	N/A	N/A	N/A
Sep 30, 2018	0.02	N/A	N/A	N/A
Jun 30, 2018	0.04	N/A	N/A	N/A
Mar 31, 2018	0.02	N/A	N/A	N/A
Dec 31, 2017	0.04	N/A	N/A	N/A
Sep 30, 2017	0.06	N/A	N/A	N/A
Jun 30, 2017	0.03	N/A	N/A	N/A
Mar 31, 2017	0.02	N/A	N/A	N/A
Dec 31, 2016	0.04	N/A	N/A	N/A
Sep 30, 2016	0.02	N/A	N/A	N/A
Jun 30, 2016	0.04	N/A	N/A	N/A
Mar 31, 2016	0.02	N/A	N/A	N/A
Dec 31, 2015	0.04	N/A	N/A	N/A
Sep 30, 2015	0.02	N/A	N/A	N/A
Jun 30, 2015	0.05	N/A	N/A	N/A
Mar 31, 2015	0.02	N/A	N/A	N/A
Dec 31, 2014	0.05	N/A	N/A	N/A
Sep 30, 2014	0.02	N/A	N/A	N/A
Jun 30, 2014	0.08	N/A	N/A	N/A
Mar 31, 2014	0.02	N/A	N/A	N/A
Dec 31, 2013	0.05	N/A	N/A	N/A
Sep 30, 2013	0.02	N/A	N/A	N/A
Jun 30, 2013	0.09	N/A	N/A	N/A
Mar 31, 2013	0.02	N/A	N/A	N/A
Dec 31, 2012	0.09	N/A	N/A	N/A
Sep 30, 2012	0.02	N/A	N/A	N/A
Jun 30, 2012	0.06	N/A	N/A	N/A
Mar 31, 2012	0.02	N/A	N/A	N/A
Dec 31, 2011	0.06	N/A	N/A	N/A
Sep 30, 2011	0.02	N/A	N/A	N/A
Jun 30, 2011	0.09	N/A	N/A	N/A
Mar 31, 2011	0.02	N/A	N/A	N/A
Dec 31, 2010	0.10	N/A	N/A	N/A
Sep 30, 2010	0.02	N/A	N/A	N/A
Jun 30, 2010	0.04	N/A	N/A	N/A
Mar 31, 2010	0.02	N/A	N/A	N/A
Dec 31, 2009	0.03	N/A	N/A	N/A
Sep 30, 2009	0.02	N/A	N/A	N/A
Jun 30, 2009	0.01	N/A	N/A	N/A
Mar 31, 2009	0.02	N/A	N/A	N/A
Dec 31, 2008	0.00	N/A	N/A	N/A
Sep 30, 2008	0.02	N/A	N/A	N/A
Jun 30, 2008	0.03	N/A	N/A	N/A
Mar 31, 2008	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$237.73M	$N/A	$4.48B	$2.26B	$1.94B
2024-12-31	$228.85M	$N/A	$4.72B	$2.41B	$2.03B
2023-12-31	$243.46M	$N/A	$5.00B	$2.58B	$2.14B
2022-12-31	$231.05M	$N/A	$5.23B	$2.54B	$2.41B
2021-12-31	$288.86M	$N/A	$5.58B	$2.62B	$2.69B
2020-12-31	$208.44M	$N/A	$4.31B	$1.97B	$2.34B
2019-12-31	$139.92M	$N/A	$3.81B	$1.93B	$1.87B
2018-12-31	$173.90M	$N/A	$2.98B	$1.41B	$1.55B
2017-12-31	$186.52M	$N/A	$2.67B	$1.10B	$1.55B
2016-12-31	$136.14M	$N/A	$2.78B	$1.33B	$1.43B
2015-12-31	$126.32M	$N/A	$2.57B	$1.06B	$1.49B
2014-12-31	$86.63M	$N/A	$2.36B	$980.25M	$1.35B
2013-12-31	$105.46M	$N/A	$2.18B	$970.43M	$1.19B
2012-12-31	$140.48M	$N/A	$1.65B	$647.08M	$978.74M
2011-12-31	$70.12M	$N/A	$1.54B	$603.03M	$913.84M
2010-12-31	$39.94M	$N/A	$1.27B	$521.83M	$734.51M
2009-12-31	$26.04M	$N/A	$1.20B	$505.78M	$679.87M
2008-12-31	$51.31M	$N/A	$1.33B	$536.50M	$772.56M
2007-12-31	$67.17M	$N/A	$809.84M	$313.14M	$483.16M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.96x	0.82x	0.50x	3.12x	8.76x
2024-12-31	0.75x	0.81x	0.51x	2.48x	7.99x
2023-12-31	1.18x	0.85x	0.52x	2.41x	8.12x
2022-12-31	0.52x	0.67x	0.49x	3.60x	5.25x
2021-12-31	0.73x	0.66x	0.47x	5.83x	7.71x
2020-12-31	1.40x	0.58x	0.46x	3.97x	23.09x
2019-12-31	0.90x	0.74x	0.51x	4.01x	4.98x
2018-12-31	1.12x	0.67x	0.47x	5.14x	4.90x
2017-12-31	2.03x	0.48x	0.41x	N/A	3.20x
2016-12-31	1.31x	0.68x	0.48x	N/A	5.72x
2015-12-31	1.35x	0.95x	0.41x	N/A	7.84x
2014-12-31	1.06x	0.41x	0.42x	N/A	2.46x
2013-12-31	1.26x	0.97x	0.44x	N/A	5.94x
2012-12-31	2.43x	0.00x	0.39x	N/A	0.00x
2011-12-31	N/A	0.00x	0.39x	N/A	0.00x
2010-12-31	N/A	0.00x	0.41x	N/A	0.00x
2009-12-31	0.71x	0.00x	0.42x	N/A	0.00x
2008-12-31	1.05x	0.00x	0.40x	N/A	0.00x
2007-12-31	0.27x	0.48x	0.39x	N/A	3.34x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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