Hutchison Port Holdings Trust

Hutchison Port Holdings Trust

HCTPF
Hutchison Port Holdings TrustUS flagOther OTC
0.22
USD
- -
- -
1.92BMarket Cap
Hutchison Port Holdings Trust
HCTPF
(Other OTC)

Recent

price

0.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.33
1.12
1.42
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
Revenue per Share
0.34
0.23
0.26
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
Basic EPS, GAAP
0.57
0.34
0.42
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
Free Cash Flow per Basic Share
- -
0.14
0.47
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
Dividend per Share
0.42
7.93
7.71
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
Book Value per Share
0.42
2.22
2.03
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
Tangible Book Value per Share
8,709
8,709
8,709
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
Basic Weighted Avg Shares
11,562
9,735
12,337
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
Sales/Revenue/Turnover
50.57
38.19
34.5
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
Operating Margin (%)
1,016
2,150
2,753
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
- -
Depreciation Expense
2,989
1,970
2,237
1,675
-17,192
1,745
1,714
944
-11,551
528
831
1,747
1,099
233
650
748
528
Net Income, GAAP
10.83
12.34
9.63
11.99
- -
21.32
17.94
18.01
- -
20.85
26.29
26.46
30.03
36.36
35.94
35.54
20.85
Effective Tax Rate (%)
25.85
20.24
18.13
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
Profit Margin (%)
-252
1,857
1,357
-8,539
-4,368
-5,831
-1,219
-1,068
926
-156
1,113
842
2,202
-45
454
-3,427
-156
Working Capital
20,709
29,020
29,109
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
LT Debt
10,669
88,023
85,507
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
Total Equity
15.43
4.27
3.3
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 Invested Capital (%)
3.43
1.57
1.18
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 Capital (%)
- -
5.42
3.28
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.