Napier Port Holdings Limited

Napier Port Holdings Limited

NPH.NZ
Napier Port Holdings LimitedNZ flagNew Zealand Exchange
3.78
NZD
+0.04
- -
754.48MMarket Cap
Napier Port Holdings Limited
NPH.NZ
(New Zealand Exchange)

Recent

price

3.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
FRC
0.81
0.49
0.54
0.57
0.62
0.74
0.78
Revenue per Share
0.06
0.11
0.12
0.1
0.08
0.12
0.15
Basic EPS, GAAP
-0.15
-0.23
-0.52
-0.36
-0.07
-0.07
-0.13
Free Cash Flow per Basic Share
0.45
0.03
0.08
0.08
0.06
0.07
0.13
Dividend per Share
2.15
1.38
1.42
1.45
1.47
1.53
1.56
Book Value per Share
2.77
2.08
2.13
1.96
1.98
2.1
2.14
Tangible Book Value per Share
121
199
199
200
200
200
199
Basic Weighted Avg Shares
98
98
107
115
123
148
155
Sales/Revenue/Turnover
21.08
27.06
37.23
36.58
33.37
38.5
37.42
Operating Margin (%)
12
12
13
14
16
16
19
Depreciation Expense
7
22
23
20
17
25
31
Net Income, GAAP
43.08
24.93
27.18
26.17
24.88
33.51
28.31
Effective Tax Rate (%)
7.02
22.42
21.63
17.83
13.48
16.83
19.93
Profit Margin (%)
29
2
-10
6
9
3
3
Working Capital
1
1
77
131
125
221
110
LT Debt
335
417
425
392
396
419
427
Total Equity
- -
5.24
6.27
6.01
5.9
6.45
6.99
Return on Invested Capital (%)
- -
8.21
7.27
5.38
5.18
6.14
7.35
Return on Capital (%)
- -
8.23
8.29
7.14
5.7
8.31
10.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.6%
1.85%
Free Cash Flow
- -
20.5%
93.16%
Net Income, GAAP
- -
9.74%
24.37%
Sales/Revenue/Turnover
- -
9.68%
5.04%
Total Cash Common Dividend
- -
57.28%
90.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
123
2024
- -
- -
- -
- -
148
2025
- -
- -
- -
- -
155

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.13
Business
Napier Port Holdings Limited (NZX: NPH) operates Napier Port, New Zealand's fourth-largest container terminal by volume and the primary export gateway for Hawke's Bay and the lower North Island; core services encompass marine operations including berthage, pilotage, towage, mooring, and bunkering; container terminal handling with associated depot services for full and empty units; bulk cargo processing focused on logs, wood products, and agricultural exports like perishable primary products in refrigerated containers; general cargo and breakbulk services; port pack operations for specialized packaging; cruise ship facilities accommodating over 115,000 passengers annually; and integrated logistics via the Manawatu Inland Port joint venture with Halls Transport. The port handles diverse commodities across more than 30 export and import categories, deriving approximately 79% of throughput from exports, with container services generating the majority of revenue alongside bulk cargo and cruise income; it supports over 27,000 regional jobs and processed more than 5.5 million tonnes of cargo in recent years. Founded as a customs port of entry in 1855 and restructured into a limited liability company in 1988-89 under the Port of Napier, with holdings incorporated in 2019, the company maintains headquarters at Breakwater Road, Napier, and is majority-owned (55%) by Hawke's Bay Regional Council through its investment arm Hawke’s Bay Regional Investment Company, with the balance publicly traded. Recent developments include the completion of a NZ$175 million 6 Wharf (Te Whiti) expansion in 2022 to accommodate larger vessels and projected volume growth; a December 2024 joint venture with Port Otago to acquire a NZ$36 million state-of-the-art trailing suction hopper dredge from Damen Shipyards, enabling channel deepening to 14.5 metres under consents valid to 2053, with delivery expected in late 2026; refinancing of NZ$80 million banking facilities with ICBC NZ and Westpac in September 2025 on improved terms incorporating sustainable loan provisions aligned to its independently reviewed Sustainable Finance Framework; and completion of an on-market share buyback of 240,000 shares in May 2025 for employee ownership plans.