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CDL Hospitality Trusts
Previous close
$0.79
Day range
$0.78 - $0.79
Year range
$0.72 - $1.04
Market cap
989.51M SGD
Avg Volume
2.30M
Primary exchange
SGX
Market news
Investor's Business Daily
1 day ago
S&P 500 Titans Amazon And Netflix Lead Five Stocks Near Buy Points
0.68%
0.29%
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 62.54M | -1.79% |
Operating expense | 20.84M | 9.75% |
Net income | -2.44M | -143.38% |
Net profit margin | -3.90 | -144.12% |
Earnings per share | — | — |
EBITDA | 23.83M | -13.86% |
Effective tax rate | -66.34% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 80.67M | 24.26% |
Total assets | 3.47B | 3.86% |
Total liabilities | 1.66B | 12.78% |
Total equity | 1.81B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.26% | — |
Return on capital | 1.31% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.44M | -143.38% |
Cash from operations | 24.24M | -3.59% |
Cash from investing | -8.98M | 32.16% |
Cash from financing | -14.83M | 2.84% |
Net change in cash | 1.14M | 132.87% |
Free cash flow | 5.02M | -65.06% |
About
Founded
2006
Website
Employees
186
