Hutchison Port Holdings Trust

Hutchison Port Holdings Trust

HCTPF
Hutchison Port Holdings TrustUS flagOther OTC
0.22
USD
- -
- -
1.92BMarket 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
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
- -
1.33
1.28
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
- -
0.09
0.06
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
- -
0.51
0.47
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
- -
0.12
0.14
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
2.97
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
1.04
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
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
11,121
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
30.85
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
528
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
20.85
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
4.75
Working Capital
-8,539
-4,368
-5,831
-1,219
-1,068
926
-156
1,113
842
2,202
-45
454
-3,427
-156
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
26,488
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
45,563
Return on Invested Capital (%)
2.91
- -
3.49
3.61
3.08
- -
3.35
3.33
5.14
3.82
2.64
3.78
4.32
3.5
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
0.11
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
2.01

Capital Structure

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
ST Debt
4,076
4,087
4,264
LT Borrowings
26,563
26,556
26,459
LT Finance Leases
- -
- -
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,711
8,711
8,711
Market Capitalization
15,207
10,383
11,541

Working Capital

FRC

in mil. unless spec.
Jun'19
Sep'19
Dec'19
Total Current Assets
10,286
9,480
10,199
Cash, Cash Equivalents & STI
7,219
6,208
6,998
Accounts Receivable, Net
2,949
3,154
2,534
Inventories
118
118
102
Total Current Liabilities
10,377
10,198
10,354
Payables & Accruals
- -
- -
- -
ST Debt
4,076
4,087
4,264
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11,223
2025
- -
- -
- -
- -
11,610
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.09
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ivor Chow
Full Time Employees
3,384
Sector
Industrials
Industry
Marine Shipping
Address
1 Harbourfront Avenue Singapore CE Singapore 098632
IPO Date
Apr 18, 2012
Business
Hutchison Port Holdings Trust (HPH Trust) is a Singapore-based business trust that invests in, develops, operates, and manages deep-water container ports primarily in the Pearl River Delta of South China, including Hong Kong and the Chinese Mainland; it also invests in complementary river ports and provides ancillary port services such as trucking, feedering, freight forwarding, supply chain management, warehousing, distribution, cargo depots, container storage and repair, and multimodal transport networks across road, rail, sea, and air. Its core asset portfolio comprises market-leading container terminals: Hongkong International Terminals (HIT), COSCO-HIT Terminals (COSCO-HIT), and Asia Container Terminals (ACT) in Hong Kong, which focus on transshipment cargoes leveraging Hong Kong's free port status; and Yantian International Container Terminals (YANTIAN) and Huizhou International Container Terminals (HICT) in Mainland China, which emphasize origin and destination cargoes. These facilities operate approximately 38 berths across 647 hectares of land and handled 21.3 million twenty-foot equivalent units (TEU) in 2023. HPH Trust, listed on the Singapore Exchange Mainboard since March 2011 under ticker NS8U (with OTC ticker HCTPF) and offering dual-currency trading since early 2012, is managed by Hutchison Port Holdings Management Pte. Limited and sponsored by Hutchison Port Holdings Limited, a subsidiary of CK Hutchison Holdings Limited. The trust targets shipping lines, cargo owners, and logistics providers serving import/export and transshipment markets in the world's busiest container trading hub. In recent developments, HPH Trust was excluded from CK Hutchison's March 2025 in-principle agreement to sell an 80% effective stake in Hutchison Ports' global operations (excluding China assets) to the BlackRock-TiL Consortium—comprising BlackRock Inc., Global Infrastructure Partners, and Terminal Investment Limited—for an enterprise value of US$22.8 billion, preserving its independent focus on Pearl River Delta operations; as of mid-2025, discussions continue with potential involvement of a major Chinese strategic investor, though no changes affect HPH Trust directly. The trust maintained stable operations amid these parent-level shifts, reporting net income growth to US$63.16 million in the latest half-year period.