CDEVF Stock Financial Analysis - City Developments Limited (OTCPK) Stock

Overview

City Developments Limited (CDL) is a prominent real estate company based in Singapore, engaged primarily in property development, investment, and management, along with hotel ownership and operations. Founded in 1963, CDL has developed over 40,000 homes and owns over 18 million square feet of lettable floor area globally. Its diverse portfolio includes residential, commercial, and hospitality assets, showcasing significant projects like the Republic Plaza in Singapore and the Millennium & Copthorne Hotel chain worldwide. CDL is recognized for its leadership in sustainability and corporate social responsibility, underscoring its commitment to innovative and environmentally sensitive building solutions, making it a pivotal player in the industry's push towards sustainability.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for City Developments Limited as of June 30, 2025 is 3,396.59 MM.
The operating income for City Developments Limited as of June 30, 2025 is 436.79 MM.
The net income for City Developments Limited as of June 30, 2025 is 204.71 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,396.59	436.79	204.71
2025-03-31	3,333.89	428.66	203.01
2024-12-31	3,271.20	420.54	201.32
2024-09-30	3,535.56	472.65	269.96
2024-06-30	3,799.93	524.77	338.60
2024-03-31	4,370.52	594.59	327.96
2023-12-31	4,941.12	664.41	317.31
2023-09-30	4,732.84	540.42	274.82
2023-06-30	4,524.56	416.43	232.33
2023-03-31	3,908.99	318.07	758.83
2022-12-31	3,293.41	219.71	1,285.32
2022-09-30	3,099.82	234.07	1,260.80
2022-06-30	2,906.22	248.43	1,236.27
2022-03-31	2,766.03	204.50	660.49
2021-12-31	2,625.85	160.58	84.71
2021-09-30	2,426.78	-54.55	-933.95
2021-06-30	2,227.71	-269.68	-1,952.62
2021-03-31	2,168.07	-281.78	-1,935.01
2020-12-31	2,108.43	-293.88	-1,917.39
2020-09-30	2,537.56	-18.98	-869.47
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.21	0.21
2024-09-30	0.29	0.29
2024-06-30	0.36	0.36
2024-03-31	0.35	0.35
2023-12-31	0.34	0.33
2023-09-30	0.29	0.29
2023-06-30	0.24	0.24
2023-03-31	0.82	0.80
2022-12-31	1.40	1.35
2022-09-30	1.38	1.34
2022-06-30	1.35	1.32
2022-03-31	0.71	0.71
2021-12-31	0.08	0.08
2021-09-30	-1.04	-1.04
2021-06-30	-2.17	-2.17
2021-03-31	-2.15	-2.15
2020-12-31	-2.13	-2.13
2020-09-30	-0.98	-0.97
2020-06-30	0.21	0.21
2020-03-31	0.39	0.39

Cash Flow: Operations, Investing, Financing

The cash from operating activities for City Developments Limited as of June 30, 2025 is -62.60 MM.
The cash from investing activities for City Developments Limited as of June 30, 2025 is -591.44 MM.
The cash from financing activities for City Developments Limited as of June 30, 2025 is 741.45 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-62.60	-591.44	741.45
2025-03-31	433.54	-787.22	716.92
2024-12-31	929.67	-982.99	692.40
2024-09-30	910.64	-1,411.73	633.60
2024-06-30	891.61	-1,840.48	574.79
2024-03-31	920.98	-1,850.31	650.38
2023-12-31	950.35	-1,860.14	725.97
2023-09-30	675.04	-1,244.77	446.29
2023-06-30	399.73	-629.40	166.61
2023-03-31	137.11	75.28	-61.75
2022-12-31	-125.51	779.97	-290.11
2022-09-30	191.33	534.48	-745.34
2022-06-30	508.18	288.99	-1,200.56
2022-03-31	821.21	-287.21	-1,238.83
2021-12-31	1,134.24	-863.41	-1,277.10
2021-09-30	950.13	-981.50	-432.87
2021-06-30	766.01	-1,099.60	411.36
2021-03-31	204.93	-1,087.82	987.48
2020-12-31	-356.15	-1,076.04	1,563.59
2020-09-30	-167.86	-758.51	850.16
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for City Developments Limited as of June 30, 2025 is 0.01.
The roe for City Developments Limited as of June 30, 2025 is 0.02.
The roic for City Developments Limited as of June 30, 2025 is 0.01.
The croic for City Developments Limited as of June 30, 2025 is 0.03.
The ocroic for City Developments Limited as of June 30, 2025 is 0.04.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.02	0.01	0.03	0.04
2025-03-31	0.01	0.02	0.01	0.03	0.04
2024-12-31	0.01	0.04	0.02	-0.02	0.04
2024-09-30	0.01	0.04	0.02	-0.02	0.04
2024-06-30		0.03
2024-03-31		0.03
2023-12-31			0.03	-0.01
2023-09-30			0.02	-0.01
2023-06-30		0.02
2023-03-31		0.08
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.08		-0.09	0.00	0.04
2021-03-31	-0.08	-0.17	-0.09	0.01	0.01
2020-12-31	-0.08	-0.17	-0.09	0.01	-0.02
2020-09-30	-0.04	-0.07	-0.04	-0.00	-0.01
2020-06-30	0.01	0.02	0.01	-0.02	-0.00
2020-03-31	0.02	0.03	0.02	0.02	0.02

Gross Margins

The gross margin for City Developments Limited as of June 30, 2025 is 0.45.
The net margin for City Developments Limited as of June 30, 2025 is 0.06.
The operating margin for City Developments Limited as of June 30, 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.45	0.06	0.12
2025-03-31	0.45	0.06	0.12
2024-12-31	0.41	0.09	0.14
2024-09-30	0.41	0.09	0.14
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.05	0.09
2023-06-30		0.05	0.09
2023-03-31		0.19	0.08
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.36	-0.88	-0.13
2021-03-31	0.38	-0.89	-0.14
2020-12-31	0.39	-0.91	-0.14
2020-09-30	0.42	-0.34	-0.01
2020-06-30	0.45	0.07	0.10
2020-03-31	0.47	0.11	0.14

SG:C09	SGD6.68
DE:CDE	€4.36