Hutchison Port Holdings Trust

Hutchison Port Holdings Trust

0.20
EUR
0.00
(0.00%)
728.25MMarket Cap
Feb 10Next Earn
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
TTM
Revenue per Share
1.42
1.44
1.44
1.36
1.32
1.31
1.26
1.22
1.51
1.38
1.18
1.29
1.33
- -
Basic EPS, GAAP
0.19
-1.97
0.2
0.2
0.11
-1.33
0.06
0.1
0.2
0.13
0.03
0.07
0.09
- -
Free Cash Flow per Basic Share
0.51
0.49
0.34
0.39
0.56
0.4
0.47
0.47
0.75
0.61
0.39
0.46
0.51
- -
Dividend per Share
0.46
0.41
0.38
0.33
0.26
0.2
0.14
0.09
0.14
0.15
0.14
0.13
0.12
0.06
Book Value per Share
7.48
5.09
4.89
4.74
4.63
3.07
2.97
2.98
3.11
3.08
2.94
2.87
2.86
2.92
Tangible Book Value per Share
1.74
1.66
1.51
1.39
1.32
1.11
1.04
1.1
1.26
1.27
1.17
1.14
1.16
1.01
Basic Weighted Avg Shares
8,711
8,711
8,711
8,711
8,711
8,711
8,711
8,711
8,711
8,711
8,711
8,711
8,711
8,711
Sales/Revenue/Turnover
12,326
12,535
12,547
11,869
11,481
11,374
10,978
10,630
13,180
11,994
10,279
11,223
11,610
- -
Operating Margin (%)
31.43
32.49
34.17
35.22
30.76
30.27
29.95
32.28
40.33
34.26
28.83
35.94
38.59
- -
Depreciation Expense
2,853
2,805
2,821
2,916
3,003
3,076
3,080
3,054
3,051
3,004
2,895
2,824
2,778
- -
Net Income, GAAP
1,675
-17,192
1,745
1,714
944
-11,551
528
831
1,747
1,099
233
650
748
- -
Effective Tax Rate (%)
11.99
- -
21.32
17.94
18.01
- -
20.85
26.29
26.46
30.03
36.36
35.94
35.54
- -
Profit Margin (%)
13.59
-137.16
13.91
14.44
8.22
-101.56
4.81
7.82
13.26
9.16
2.27
5.79
6.45
- -
Working Capital
-8,539
-4,368
-5,831
-1,219
-1,068
926
-156
1,113
842
2,202
-45
454
-3,427
-630
LT Debt
22,999
25,491
24,082
29,241
28,249
28,974
26,488
25,344
21,736
21,989
20,877
20,292
15,401
25,394
Total Equity
84,232
63,394
62,168
60,682
60,322
46,668
45,563
45,604
47,399
46,277
43,355
42,001
41,363
44,573
Return on Invested Capital (%)
2.95
- -
3.54
3.65
3.14
- -
3.5
3.4
5.2
3.98
2.95
4.1
4.56
- -
Return on Capital (%)
0.66
- -
0.93
1.05
0.35
- -
0.05
0.24
0.51
0.16
-0.68
-0.51
-0.7
- -
Return on Common Equity (%)
2.53
-31.41
4.02
4.09
2.32
-34.45
2.01
3.21
6.58
4.08
0.89
2.57
3
- -

Capital Structure

HKD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
4,087
4,264
4,000
LT Borrowings
26,556
26,459
25,394
LT Finance Leases
- -
29
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,711
8,711
8,711
Market Capitalization
10,048
11,018
6,340

Working Capital

HKD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
9,481
10,199
9,999
Cash, Cash Equivalents & STI
6,208
6,998
6,876
Accounts Receivable, Net
3,154
2,534
3,006
Inventories
119
102
117
Total Current Liabilities
10,198
10,354
10,629
Payables & Accruals
- -
- -
- -
ST Debt
4,087
4,264
4,000
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.73%
-1.88%
-1.52%
Free Cash Flow
8.24%
6.77%
11.39%
Net Income, GAAP
-122.95%
37.56%
15.12%
Sales/Revenue/Turnover
-0.29%
2.67%
3.45%
Total Cash Common Dividend
-8.29%
7.61%
-3.94%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11,223
2025
- -
- -
11,610
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.09
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.13
2025
- -
- -
0.12
2026
- -
- -
- -

Company Description

CEO
Ivor Chow
Full Time Employees
3,384
Sector
Transportation
Industry
Other transportation
Address
1 Harbourfront Avenue Singapore CE Singapore 098632
IPO Date
Mar 7, 2011
Business
Hutchison Port Holdings Trust (HPH Trust) (SGX: NS8U) operates and manages deep-water container terminals primarily in the Pearl River Delta region of South China, including key facilities in Hong Kong and the Chinese mainland. Its core assets comprise Hongkong International Terminals (HIT), COSCO-HIT Terminals, and Asia Container Terminals (ACT) in Hong Kong, which focus on transshipment cargoes; and Yantian International Container Terminals (YANTIAN) and Huizhou International Container Terminals (HICT) in Shenzhen and Huizhou, respectively, which emphasize origin and destination cargoes. These terminals collectively feature 38 berths across more than 540 hectares of land, handling approximately 21.3 million twenty-foot equivalent units (TEU) in 2023, supported by complementary river ports and ancillary services such as trucking, feedering, freight forwarding, supply chain management, warehousing, distribution, cargo depots, container storage and repair, and multimodal transport networks via road, rail, sea, and air. HPH Trust was listed on the Singapore Exchange Mainboard in March 2011, with its trustee-manager, Hutchison Port Holdings Management Pte. Limited, headquartered at 1 Harbourfront Avenue, Keppel Bay Tower, Singapore; it is sponsored by Hutchison Port Holdings Limited and included in the Fortune Southeast Asia 500 list in 2025. The Trust serves major shipping lines and logistics providers in the global container trade, targeting import/export and transshipment markets within the world's busiest port cluster in Hong Kong and Shenzhen. In recent developments, HPH Trust issued US$500 million 5.00% guaranteed notes due 2030 in February 2025 to support its operations; launched the Chengdu-Shenzhen-Hong Kong scheduled rail-sea service in June 2025 and marked the first anniversary of the Chongqing-Shenzhen-Hong Kong service in August 2025 to enhance regional logistics connectivity; and saw YANTIAN named Best Container Terminal at the 2025 AFLAS Awards in September 2025. Additional strategic moves include board changes with new CFO and Investor Relations Officer appointments in February 2025, cooperation agreements such as the May 2024 memorandum with Beibu Gulf Port Group and the September 2024 pact between YANTIAN and the Port of Long Beach for green maritime initiatives, and innovations like YANTIAN's world's first on-dock chassis battery swapping station for electric trucks in December 2024.

Company News

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