Loading...
XHKG
0144
Market cap7.21bUSD
Apr 03, Last price  
13.36HKD
1D
-2.77%
1Q
-0.45%
Jan 2017
-30.56%
Name

China Merchants Port Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
8.73
P/S
4.88
EPS
1.53
Div Yield, %
9.06%
Shrs. gr., 5y
4.27%
Rev. gr., 5y
2.48%
Revenues
11.48b
-8.47%
13,369,807,00014,186,000,0004,365,000,0006,258,000,0004,135,000,0003,588,000,0005,811,000,0009,470,000,00011,022,000,0007,758,000,0008,257,000,0008,233,000,0007,976,000,0008,692,000,00010,160,000,0008,898,000,0008,945,000,00011,850,000,00012,545,000,00011,482,000,000
Net income
6.42b
-19.80%
2,057,459,0002,364,000,0002,540,000,0003,545,000,0003,706,000,0003,238,000,0005,876,000,0005,569,000,0003,818,000,0004,213,000,0004,526,000,0004,808,000,0005,494,000,0006,028,000,0007,245,000,0008,362,000,0005,203,000,0008,371,000,0008,010,000,0006,424,000,000
CFO
5.98b
-19.79%
446,988,0001,316,000,0001,994,000,0003,056,000,0003,717,000,0002,759,000,0002,918,000,0004,671,000,0006,333,000,0005,196,000,0004,709,000,0006,684,000,0005,552,000,0005,757,000,0006,222,000,0004,529,000,0004,292,000,0007,570,000,0007,455,000,0005,980,000,000
Dividend
Jun 05, 20250.636 HKD/sh
Earnings
Jun 19, 2025

Profile

China Merchants Port Holdings Company Limited, an investment holding company, operates as a port operator in Mainland China, Hong Kong, Taiwan, and internationally. It operates through Ports operation, Bonded Logistics Operation, and Other Operations. The company engages in the container, and bulk and general cargo terminals; and logistic park operation, ports transportation, and airport cargo handling activities. It also invests, develops, and constructs modular housings; and provides container terminal services. In addition, the company engages in port construction and development; and operation of berths; operation of tugboats. Further, it offers tugboat berthing assistance and barge services at the arrival of ships to the ports, tallying in the course of cargo handling, and supply of shore power and freshwater for vessels. The company was formerly known as China Merchants Holdings (International) Company Limited and changed its name to China Merchants Port Holdings Company Limited in June 2016. The company was founded in 1872 and is headquartered in Central, Hong Kong. China Merchants Port Holdings Company Limited is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange.
URL
https://www.cmport.com.hk/
IPO date
Jul 15, 1992
Employees
8,407
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,482,000
-8.47%
12,545,000
5.86%
Cost of revenue
7,708,000
8,769,000
Unusual Expense (Income)
NOPBT
3,774,000
3,776,000
NOPBT Margin
32.87%
30.10%
Operating Taxes
1,174,000
1,046,000
Tax Rate
31.11%
27.70%
NOPAT
2,600,000
2,730,000
Net income
6,424,000
-19.80%
8,010,000
-4.31%
Dividends
(1,248,000)
(941,000)
Dividend yield
2.88%
2.13%
Proceeds from repurchase of equity
(4,690,000)
BB yield
10.84%
Debt
Debt current
16,150,000
16,626,000
Long-term debt
22,522,000
25,099,000
Deferred revenue
382,000
384,000
Other long-term liabilities
4,849,000
5,459,000
Net debt
(65,185,000)
(70,004,000)
Cash flow
Cash from operating activities
5,980,000
7,455,000
CAPEX
(1,309,000)
(1,514,000)
Cash from investing activities
2,569,000
(5,472,000)
Cash from financing activities
(4,620,000)
(3,218,000)
FCF
7,533,000
5,750,000
Balance
Cash
15,669,000
9,629,000
Long term investments
88,188,000
102,100,000
Excess cash
103,282,900
111,101,750
Stockholders' equity
118,628,000
116,330,000
Invested Capital
60,283,100
51,049,250
ROIC
4.67%
5.30%
ROCE
2.25%
2.26%
EV
Common stock shares outstanding
4,068,060
3,861,103
Price
10.64
-6.99%
11.44
-19.44%
Market cap
43,284,161
-2.01%
44,171,024
-16.02%
EV
(4,732,839)
(6,471,976)
EBITDA
5,983,000
6,149,000
EV/EBITDA
Interest
1,774,000
1,861,000
Interest/NOPBT
47.01%
49.28%