China Merchants Port Holdings Co., Ltd.

China Merchants Port Holdings Co., Ltd.

16.44
HKD
-0.54
(-3.18%)
63.56BMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of December 31, 2025, China Merchants Port Holdings Co., Ltd. carries a market capitalization of 63.56B, placing it among publicly traded companies globally. Its enterprise value stands at 100.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.56B
Enterprise Value100.04B

Important Dates

China Merchants Port Holdings Co., Ltd.'s next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, China Merchants Port Holdings Co., Ltd. has 4.20B shares outstanding.

Shares Outstanding4.20B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.58
P/TBV Ratio0.72

Financial Position

As of December 31, 2025, China Merchants Port Holdings Co., Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.72
Quick Ratio0.63
Debt / Equity28.57

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count8,698.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, China Merchants Port Holdings Co., Ltd.'s stock has gained approximately 9.53% over the past 52 weeks. The 50-day moving average sits at 16.48, while the 200-day moving average is 15.59.

52-Week Price Change9.53%
50-Day Moving Average16.48
200-Day Moving Average15.59

Balance Sheet

HKD

As of December 31, 2025, China Merchants Port Holdings Co., Ltd. holds 16.44B in cash and equivalents against 36.29B in total debt, resulting in a net debt position of 23.03B. Total book value stands at 110.40B, with working capital of -7.40B providing operational flexibility.

Cash & Cash Equivalents16.44B
Total Debt36.29B
Net Debt23.03B
Equity (Book Value)110.40B
Book Value Per Share26.30
Working Capital-7.40B