China Merchants Port Holdings Company Limited

China Merchants Port Holdings Company Limited

CMHHY
China Merchants Port Holdings Company LimitedUS flagOther OTC
16.45
USD
- -
- -
6.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
21.33
20.18
18.43
17.69
18.41
22.96
21.35
21.84
29.67
30.13
28.22
28.21
31.81
Basic EPS, GAAP
11.58
11.06
10.77
12.19
12.77
16.37
20.07
12.7
20.96
19.24
15.79
19.01
15.49
Free Cash Flow per Basic Share
4.7
3.77
11.17
9.64
8.48
8.27
8.2
9.85
17.41
17.46
14.57
17.5
20.48
Dividend per Share
2.76
4.32
4.99
4.92
7.52
4.07
3.93
1.81
2.99
2.26
3.07
7.3
8.86
Book Value per Share
4.52
104.57
101.69
107.78
80.91
88.28
97.46
103.82
110.22
112.1
119.79
116.08
116.08
Tangible Book Value per Share
109.62
142.74
135.4
129.26
142.38
131
161.64
214.56
250.14
237.47
241.62
239.38
250.87
Basic Weighted Avg Shares
364
409
447
451
472
443
417
410
399
416
407
420
420
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
- -
- -
- -
15.79
2024
- -
- -
- -
- -
19.01
2025
- -
- -
- -
- -
15.49

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.07
2024
- -
- -
- -
- -
7.3
2025
- -
- -
- -
- -
8.86

Company Description

APIChatGPT
CEO
Song Xu
Full Time Employees
8,683
Sector
Industrials
Industry
Marine Shipping
Address
China Merchants Tower Central Hong Kong
IPO Date
Dec 29, 2009
Business
China Merchants Port Holdings Company Limited (CMPort), an investment holding company controlled by China Merchants Group, engages primarily in port operations, bonded logistics, and property development. The company offers container terminal operations, bulk and general cargo handling, breakbulk terminals, logistic park management, port transportation, airport cargo handling, bonded logistics services, container-related logistics, financial services, port development and management, trading, terminal repair and maintenance, stevedoring, berth and tugboat operations; it operates approximately 130 berths worldwide with over 60 million TEU annual capacity and controls more than 30% of mainland China's berths. Founded in 1991 with roots tracing to 1872 and headquartered at 38/F, China Merchants Tower, Shun Tak Centre in Hong Kong, CMPort conducts business across mainland China (Pearl River Delta, Yangtze River Delta, Bohai Rim), Hong Kong, Taiwan, Brazil, and internationally in 46 ports spanning 26 countries in Asia, Africa, Europe, Oceania, South America, and North America. In recent developments, CMPort achieved record container throughput of 145.75 million TEU in 2024, up 6.0% year-on-year, alongside 559 million tonnes of bulk and general cargo; it renewed 2025-2028 warehouse and security service agreements with connected parties including Shenzhen Nanyou, announced board changes effective July 2025, and continues expanding via strategic initiatives like global presence, lean management, and innovative transformation through its Terminal Operating System (TOS).

Company News

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