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XSESP7VU
Market cap970mUSD
Dec 31, Last price  
0.22USD
Name

Hutchison Port Holdings Trust

Chart & Performance

D1W1MN
XSES:P7VU chart
P/E
63.79
P/S
1.45
EPS
0.03
Div Yield, %
61.36%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.00%
Revenues
10.64b
-11.32%
12,246,879,00010,262,842,00011,561,999,0009,735,315,00012,427,000,00012,326,326,00012,534,551,00012,547,361,00011,869,078,00011,480,790,00011,374,133,00010,978,024,00010,630,201,00013,180,397,00011,993,809,00010,635,522,000
Net income
233m
-78.76%
2,964,271,0002,589,975,0002,988,514,0001,970,288,0002,236,864,0001,674,784,000-17,191,955,0001,744,899,0001,713,587,000944,181,000-11,551,320,000528,211,000831,444,0001,747,151,0001,099,034,000233,460,000
CFO
3.86b
-34.02%
5,751,028,0006,905,383,0005,884,267,0004,785,694,0004,411,100,0005,154,608,0005,397,077,0004,984,711,0005,163,995,0005,739,786,0004,245,070,0004,634,665,0004,584,769,0006,734,902,0005,849,685,0003,859,416,000
Earnings
Feb 05, 2025

Profile

Hutchison Port Holdings Trust invests in, develops, operates, and manages deep-water container ports in Guangdong Province of the People's Republic of China, Hong Kong, and Macau. It also invests in other types of port assets, including river ports; and undertakes various port ancillary services, such as trucking, feedering, freight forwarding, supply chain management, warehousing, and distribution services. Hutchison Port Holdings Trust was incorporated in 2011 and is based in Singapore.
URL
https://www.hphtrust.com/
IPO date
Mar 18, 2011
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,635,522
-11.32%
11,993,809
-9.00%
13,180,397
23.99%
Cost of revenue
3,883,173
7,444,197
7,782,765
Unusual Expense (Income)
NOPBT
6,752,349
4,549,612
5,397,632
NOPBT Margin
63.49%
37.93%
40.95%
Operating Taxes
846,591
1,081,199
1,269,217
Tax Rate
12.54%
23.76%
23.51%
NOPAT
5,905,758
3,468,413
4,128,415
Net income
233,460
-78.76%
1,099,034
-37.10%
1,747,151
110.13%
Dividends
(1,175,999)
(1,263,110)
(1,236,976)
Dividend yield
64.55%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,891,662
5,188,806
7,318,201
Long-term debt
20,893,508
22,017,651
21,753,780
Deferred revenue
115,654
Other long-term liabilities
8,511,376
106,785
119,463
Net debt
12,536,365
12,014,820
13,640,684
Cash flow
Cash from operating activities
3,859,416
5,849,685
6,734,902
CAPEX
(493,990)
(511,344)
(232,267)
Cash from investing activities
(488,590)
(1,293,581)
(538,034)
Cash from financing activities
(5,571,130)
(5,208,943)
(2,915,449)
FCF
33,341,422
6,045,240
6,399,904
Balance
Cash
8,194,864
10,395,168
11,048,007
Long term investments
5,053,941
4,796,469
4,383,290
Excess cash
12,717,029
14,591,947
14,772,277
Stockholders' equity
43,385,513
88,023,513
88,846,152
Invested Capital
64,917,894
58,660,961
61,494,009
ROIC
9.56%
5.77%
6.56%
ROCE
8.70%
5.54%
6.31%
EV
Common stock shares outstanding
8,711,101
8,711,101
8,711,101
Price
0.22
11.11%
Market cap
1,916,442
11.11%
EV
77,296,468
EBITDA
9,647,169
7,553,588
8,448,504
EV/EBITDA
9.15
Interest
832,583
629,407
568,206
Interest/NOPBT
12.33%
13.83%
10.53%