Hutchison Port Holdings Trust
Other OTCTotal Valuation
Hutchison Port Holdings Trust carries a market capitalization of 76.22M, placing it among publicly traded companies globally. Its enterprise value stands at 219.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.22M |
| Enterprise Value | 219.97B |
Share Statistics
Hutchison Port Holdings Trust currently has 8.71B shares outstanding.
| Shares Outstanding | 8.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hutchison Port Holdings Trust trades at a trailing price-to-earnings ratio of 16.71. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 6.83.
| PE Ratio | 16.71 |
| PS Ratio | 0.79 |
| PB Ratio | 6.83 |
| P/TBV Ratio | 19.46 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.90 |
Enterprise Valuation
On an enterprise value basis, Hutchison Port Holdings Trust trades at an EV/EBITDA multiple of 64.11 and an EV/FCF ratio of 36.26. The EV/Sales ratio of 19.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 19.78 |
| EV / EBITDA | 64.11 |
| EV / EBIT | 64.11 |
| EV / FCF | 36.26 |
Financial Position
Hutchison Port Holdings Trust maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.49, indicating elevated leverage, while an interest coverage ratio of 3.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.68 |
| Debt / Equity | 67.49 |
| Debt / EBITDA | 8.96 |
| Interest Coverage | 3.19 |
Financial Efficiency
Hutchison Port Holdings Trust posts a return on equity of 2.01 and a return on invested capital of 3.50.
| Return on Equity (ROE) | 2.01 |
| Return on Assets (ROA) | 0.56 |
| Return on Invested Capital (ROIC) | 3.50 |
| Return on Capital Employed (ROCE) | 0.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 70.56 |
Taxes
Over the trailing twelve months, Hutchison Port Holdings Trust has paid 480.00M in income taxes, reflecting an effective tax rate of 20.85.
| Income Tax | 480.00M |
| Effective Tax Rate | 20.85 |
Stock Price Statistics
Hutchison Port Holdings Trust's stock has declined approximately -27.83505% over the past 52 weeks. The 50-day moving average sits at 3.93, while the 200-day moving average is 4.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.83505% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hutchison Port Holdings Trust generated 11.12B in revenue and converted that into 528.20M in net income, yielding earnings per share of 4.18. EBITDA reached 3.43B, while operating income came in at 3.43B.
| Revenue | 11.12B |
| Gross Profit | 3.87B |
| Operating Income | 3.43B |
| Pretax Income | 2.30B |
| Net Income | 528.20M |
| EBITDA | 3.43B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
Hutchison Port Holdings Trust holds 7.00B in cash and equivalents against 30.75B in total debt, resulting in a net debt position of 23.71B. Total book value stands at 25.85B, with working capital of -155.73M providing operational flexibility.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 30.75B |
| Net Debt | 23.71B |
| Equity (Book Value) | 25.85B |
| Book Value Per Share | 2.97 |
| Working Capital | -155.73M |
Cash Flow
Hutchison Port Holdings Trust produced 4.63B in operating cash flow over the past twelve months. After subtracting -581.40M in capital expenditures, free cash flow totaled 4.05B - equivalent to 9.31 per share.
| Operating Cash Flow | 4.63B |
| Capital Expenditures | -581.40M |
| Free Cash Flow | 4.05B |
| FCF Per Share | 9.31 |
Margins
Hutchison Port Holdings Trust operates with a gross margin of 34.81, reflecting its pricing power and cost economics. The operating margin of 30.85 and net profit margin of 4.75 provide insight into operational efficiency.
| Gross Margin | 34.81 |
| Operating Margin | 30.85 |
| Pretax Margin | 20.70 |
| Profit Margin | 4.75 |
| EBITDA Margin | 30.85 |
Dividends & Yields
The company's payout ratio of 40.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.90 |
| Dividend Yield | N/A |
| Payout Ratio | 40.49 |
| Shareholder Yield | 2.12 |
| FCF Yield | 59.10 |
Scores
Hutchison Port Holdings Trust posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.54 |