China Merchants Port Holdings Co., Ltd.

China Merchants Port Holdings Co., Ltd.

CMHHF
China Merchants Port Holdings Co., Ltd.US flagOther OTC
1.73
USD
+0.02
- -
7.26BMarket Cap
China Merchants Port Holdings Co., Ltd.
CMHHF
(Other OTC)

Recent

price

1.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.64
2.66
3.07
2.13
2.02
1.84
1.77
1.84
2.3
2.14
2.18
2.97
3.01
2.82
2.82
3.18
Revenue per Share
1.66
1.57
1.06
1.16
1.11
1.08
1.22
1.28
1.64
2.01
1.27
2.1
1.92
1.58
1.9
1.55
Basic EPS, GAAP
0.52
0.76
0.67
0.47
0.38
1.12
0.96
0.85
0.83
0.82
0.98
1.74
1.75
1.46
1.75
2.05
Free Cash Flow per Basic Share
0.21
0.75
0.52
0.28
0.43
0.5
0.49
0.75
0.41
0.39
0.18
0.3
0.23
0.31
0.73
0.89
Dividend per Share
0.61
0.54
0.4
0.45
10.46
10.17
10.78
8.09
8.83
9.75
10.38
11.02
11.21
11.98
11.61
11.61
Book Value per Share
10.25
11.31
10.49
10.96
14.27
13.54
12.93
14.24
13.1
16.16
21.46
25.01
23.75
24.16
23.94
25.09
Tangible Book Value per Share
3,540
3,565
3,589
3,637
4,091
4,466
4,508
4,722
4,426
4,167
4,096
3,993
4,163
4,068
4,198
4,198
Basic Weighted Avg Shares
5,811
9,470
11,022
7,758
8,257
8,233
7,976
8,692
10,160
8,898
8,945
11,850
12,545
11,482
11,842
13,354
Sales/Revenue/Turnover
70.13
30.25
28.75
31.43
31.32
32.09
29.29
26.13
25.82
26.67
22.95
31.92
31.57
34.13
38.65
38.02
Operating Margin (%)
1,018
1,412
1,284
1,224
1,261
1,392
1,438
1,557
1,970
1,996
2,033
2,286
2,373
2,209
2,145
2,285
Depreciation Expense
5,876
5,589
3,818
4,213
4,526
4,808
5,494
6,028
7,245
8,362
5,203
8,371
8,010
6,424
7,980
6,504
Net Income, GAAP
7.71
12.95
16.93
14.56
18.66
12.51
7.14
9.99
14
21.42
15.05
11.68
10.38
13.72
11.65
15.28
Effective Tax Rate (%)
101.12
59.02
34.64
54.31
54.81
58.4
68.88
69.35
71.31
93.98
58.17
70.64
63.85
55.95
67.39
48.7
Profit Margin (%)
2,372
-918
-2,749
1,050
3,520
7,498
-3,131
-2,477
1,648
-3,012
1,864
-5,473
-6,473
-2,658
-7,496
-7,403
Working Capital
1,525
17,216
11,801
24,541
13,296
17,345
17,072
22,292
33,622
30,337
31,126
23,117
18,853
21,340
14,900
14,476
LT Debt
49,371
54,807
53,682
56,426
75,146
76,649
73,738
89,641
88,004
94,134
113,635
124,798
122,576
120,845
121,432
127,038
Total Equity
8.19
3.76
3.45
2.67
2.35
2.41
2.25
1.9
1.84
1.42
1.2
2.08
2.19
2.13
2.56
2.68
Return on Invested Capital (%)
41.5
20.12
9.13
13.58
9.1
6.78
7.5
8.07
9.42
9.79
5.98
8.78
8.51
6.83
8.28
6.56
Return on Capital (%)
133.08
273.03
226.25
272.86
20.38
10.9
11.69
13.89
18.75
20.99
12.52
19.35
17.67
13.47
16.38
13.35
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.54%
2.35%
4.62%
Free Cash Flow
8.15%
19.89%
17.03%
Net Income, GAAP
6.43%
8.5%
-18.5%
Sales/Revenue/Turnover
5.66%
9.16%
12.77%
Total Cash Common Dividend
18.58%
47.86%
21.34%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
11,482
2024
- -
- -
- -
- -
11,842
2025
- -
- -
- -
- -
13,354

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.58
2024
- -
- -
- -
- -
1.9
2025
- -
- -
- -
- -
1.55

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.31
2024
- -
- -
- -
- -
0.73
2025
- -
- -
- -
- -
0.89
Business
China Merchants Port Holdings Company Limited, an investment holding entity, engages in expansive port operations across Mainland China, Hong Kong, Taiwan, and numerous international locations including Brazil. The company structures its diverse activities through segments covering Ports Operation, Bonded Logistics Operation, and various Other Operations. Its core business encompasses the management of container, bulk, and general cargo terminals, alongside logistic park management, port transportation, and comprehensive airport cargo handling services. Beyond these, the firm also undertakes property development and investment, provides container-related logistics solutions, and operates berths and tugboats. As a world-leading investor, developer, and operator in the port sector, it strategically expands its global network, presently spanning 51 ports across 26 countries and regions. The company is dedicated to developing smart port solutions and enhancing digital intelligence within its operations. Noteworthy recent activities include a share purchase agreement for Brazil’s Vast Infraestrutura S.A. in March 2025 and the deployment of its CMCore Container Terminal Operating System in Italy in September 2024. Established in 1872 and based in Central, Hong Kong, China Merchants Port Holdings Company Limited functions as a Red Chip enterprise listed on the Hong Kong Stock Exchange.