Loading...
XSES
P7VU
Market cap970mUSD
Dec 31, Last price  
0.22USD
Name

Hutchison Port Holdings Trust

Chart & Performance

D1W1MN
No data to show
P/E
22.90
P/S
1.33
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
0.44%
Revenues
11.22b
+5.52%
12,246,879,00010,262,842,00011,561,999,0009,735,315,00012,427,000,00012,326,326,00012,534,551,00012,547,361,00011,869,078,00011,480,790,00011,374,133,00010,978,024,00010,630,201,00013,180,397,00011,993,809,00010,635,522,00011,223,090,000
Net income
650m
+178.41%
2,964,271,0002,589,975,0002,988,514,0001,970,288,0002,236,864,0001,674,784,000-17,191,955,0001,744,899,0001,713,587,000944,181,000-11,551,320,000528,211,000831,444,0001,747,151,0001,099,034,000233,460,000649,975,000
CFO
4.39b
+13.82%
5,751,028,0006,905,383,0005,884,267,0004,785,694,0004,411,100,0005,154,608,0005,397,077,0004,984,711,0005,163,995,0005,739,786,0004,245,070,0004,634,665,0004,584,769,0006,734,902,0005,849,685,0003,859,416,0004,392,976,000
Earnings
Apr 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,223,090
5.52%
10,635,522
-11.32%
11,993,809
-9.00%
Cost of revenue
6,685,641
3,883,173
7,444,197
Unusual Expense (Income)
NOPBT
4,537,449
6,752,349
4,549,612
NOPBT Margin
40.43%
63.49%
37.93%
Operating Taxes
1,219,235
846,591
1,081,199
Tax Rate
26.87%
12.54%
23.76%
NOPAT
3,318,214
5,905,758
3,468,413
Net income
649,975
178.41%
233,460
-78.76%
1,099,034
-37.10%
Dividends
(1,106,310)
(1,175,999)
(1,263,110)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,959,971
4,891,662
5,188,806
Long-term debt
20,309,194
20,893,508
22,017,651
Deferred revenue
Other long-term liabilities
91,399
8,511,376
106,785
Net debt
17,131,032
12,536,365
12,014,820
Cash flow
Cash from operating activities
4,392,976
3,859,416
5,849,685
CAPEX
(370,872)
(493,990)
(511,344)
Cash from investing activities
(583,223)
(488,590)
(1,293,581)
Cash from financing activities
(3,866,484)
(5,571,130)
(5,208,943)
FCF
(19,651,809)
33,341,422
6,045,240
Balance
Cash
8,138,133
8,194,864
10,395,168
Long term investments
5,053,941
4,796,469
Excess cash
7,576,978
12,717,029
14,591,947
Stockholders' equity
42,169,557
43,385,513
88,023,513
Invested Capital
59,766,820
64,917,894
58,660,961
ROIC
5.32%
9.56%
5.77%
ROCE
6.02%
8.70%
5.54%
EV
Common stock shares outstanding
8,711,101
8,711,101
Price
Market cap
EV
EBITDA
7,361,812
9,647,169
7,553,588
EV/EBITDA
Interest
818,139
832,583
629,407
Interest/NOPBT
18.03%
12.33%
13.83%