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XHKG0144
Market cap6.93bUSD
Dec 20, Last price  
12.84HKD
1D
0.78%
1Q
5.25%
Jan 2017
-33.26%
Name

China Merchants Port Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:0144 chart
P/E
8.39
P/S
4.69
EPS
1.53
Div Yield, %
2.32%
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
Sep 24, 20240.25 HKD/sh
Earnings
Mar 26, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,482,000
-8.47%
12,545,000
5.86%
11,850,000
32.48%
Cost of revenue
7,708,000
8,769,000
8,335,000
Unusual Expense (Income)
NOPBT
3,774,000
3,776,000
3,515,000
NOPBT Margin
32.87%
30.10%
29.66%
Operating Taxes
1,174,000
1,046,000
1,241,000
Tax Rate
31.11%
27.70%
35.31%
NOPAT
2,600,000
2,730,000
2,274,000
Net income
6,424,000
-19.80%
8,010,000
-4.31%
8,371,000
60.89%
Dividends
(1,248,000)
(941,000)
(1,194,000)
Dividend yield
2.88%
2.13%
2.27%
Proceeds from repurchase of equity
(4,690,000)
BB yield
10.84%
Debt
Debt current
16,150,000
16,626,000
14,591,000
Long-term debt
22,522,000
25,099,000
29,358,000
Deferred revenue
382,000
384,000
437,000
Other long-term liabilities
4,849,000
5,459,000
5,184,000
Net debt
(65,185,000)
(70,004,000)
(69,664,000)
Cash flow
Cash from operating activities
5,980,000
7,455,000
7,570,000
CAPEX
(1,309,000)
(1,514,000)
(1,834,000)
Cash from investing activities
2,569,000
(5,472,000)
(1,649,000)
Cash from financing activities
(4,620,000)
(3,218,000)
(4,607,000)
FCF
7,533,000
5,750,000
840,000
Balance
Cash
15,669,000
9,629,000
9,980,000
Long term investments
88,188,000
102,100,000
103,633,000
Excess cash
103,282,900
111,101,750
113,020,500
Stockholders' equity
118,628,000
116,330,000
118,557,000
Invested Capital
60,283,100
51,049,250
51,926,500
ROIC
4.67%
5.30%
4.33%
ROCE
2.25%
2.26%
2.07%
EV
Common stock shares outstanding
4,068,060
3,861,103
3,703,860
Price
10.64
-6.99%
11.44
-19.44%
14.20
50.90%
Market cap
43,284,161
-2.01%
44,171,024
-16.02%
52,594,813
58.67%
EV
(4,732,839)
(6,471,976)
3,225,813
EBITDA
5,983,000
6,149,000
5,801,000
EV/EBITDA
0.56
Interest
1,774,000
1,861,000
1,846,000
Interest/NOPBT
47.01%
49.28%
52.52%