China Merchants Port Holdings Co., Ltd.

China Merchants Port Holdings Co., Ltd.

1.84
EUR
+0.02
(+1.27%)
6.75BMarket Cap
Apr 01Next Earn
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
2.13
2.02
1.84
1.77
1.84
2.3
2.14
2.18
2.97
3.01
2.82
2.82
3.18
- -
Basic EPS, GAAP
1.16
1.11
1.08
1.22
1.28
1.64
2.01
1.27
2.1
1.92
1.58
1.9
1.55
- -
Free Cash Flow per Basic Share
0.47
0.38
1.12
0.96
0.85
0.83
0.82
0.98
1.74
1.75
1.46
1.75
2.05
- -
Dividend per Share
0.28
0.43
0.5
0.49
0.75
0.41
0.39
0.18
0.3
0.23
0.31
0.73
0.89
- -
Book Value per Share
19.23
26.31
26.49
25.1
22.41
22.62
23.13
25.71
27.61
25.78
24.7
25.09
26.3
26.3
Tangible Book Value per Share
12.68
19.77
20.26
19.21
15.57
13.6
15.37
18.67
21.03
19.86
19.32
20.11
21.12
21.12
Basic Weighted Avg Shares
3,637
4,091
4,466
4,508
4,722
4,426
4,167
4,096
3,993
4,163
4,068
4,198
4,198
4,198
Sales/Revenue/Turnover
7,758
8,257
8,233
7,976
8,692
10,160
8,898
8,945
11,850
12,545
11,482
11,842
13,354
- -
Operating Margin (%)
31.43
31.32
32.09
29.29
26.13
25.82
26.67
22.95
31.92
31.57
34.13
38.65
38.02
- -
Depreciation Expense
1,224
1,261
1,392
1,438
1,557
1,970
1,996
2,033
2,286
2,373
2,209
2,145
2,285
- -
Net Income, GAAP
4,213
4,526
4,808
5,494
6,028
7,245
8,362
5,203
8,371
8,010
6,424
7,980
6,504
- -
Effective Tax Rate (%)
14.56
18.66
12.51
7.14
9.99
14
21.42
15.05
11.68
10.38
13.72
11.65
15.28
- -
Profit Margin (%)
54.31
54.81
58.4
68.88
69.35
71.31
93.98
58.17
70.64
63.85
55.95
67.39
48.7
- -
Working Capital
1,050
3,520
7,498
-3,131
-2,477
1,648
-3,012
1,864
-5,473
-6,473
-2,658
-7,496
-7,403
-7,403
LT Debt
24,541
13,296
17,345
17,072
22,292
33,622
30,337
31,126
23,117
18,853
21,340
14,900
14,476
14,476
Total Equity
56,426
75,146
76,649
73,738
89,641
88,004
94,134
113,635
124,798
122,576
120,845
121,432
127,038
127,038
Return on Invested Capital (%)
3.27
2.35
2.72
3.76
2.63
4.93
5.33
2.33
2.35
2.28
2.18
2.56
2.68
- -
Return on Capital (%)
5.65
5.45
5.07
5.91
6.09
6.67
6.95
4.09
5.67
5.4
4.42
5.34
4.13
- -
Return on Common Equity (%)
8.95
7.8
7.06
8.16
8.65
9.74
10.78
5.98
8.43
7.71
6.21
7.64
6.03
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
19,648
18,043
21,814
LT Borrowings
13,406
14,198
13,059
LT Finance Leases
1,494
1,497
1,417
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,198
4,198
4,198
Market Capitalization
56,338
58,755
61,745

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
16,565
19,701
18,875
Cash, Cash Equivalents & STI
14,182
15,464
16,443
Accounts Receivable, Net
864
1,807
1,019
Inventories
234
290
273
Total Current Liabilities
24,061
25,311
26,278
Payables & Accruals
- -
- -
- -
ST Debt
19,648
18,043
21,814
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.54%
2.35%
4.62%
Free Cash Flow
8.15%
19.89%
17.03%
Net Income, GAAP
6.43%
8.5%
-18.5%
Sales/Revenue/Turnover
5.66%
9.16%
12.77%
Total Cash Common Dividend
18.58%
47.86%
21.34%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
11,482
2024
- -
- -
11,842
2025
- -
- -
13,354

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.58
2024
- -
- -
1.9
2025
- -
- -
1.55

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.31
2024
- -
- -
0.73
2025
- -
- -
0.89

Company Description

CEO
Song Xu
Full Time Employees
8,683
Sector
Transportation
Industry
Other transportation
Address
China Merchants Port Plaza Hong Kong Hong Kong
IPO Date
Jul 15, 1992
Business
China Merchants Port Holdings Company Limited (SEHK: 144) operates as a leading global port service provider, focusing on port investment, operations, logistics, and smart technology solutions. The company manages container terminal operations, bulk and general cargo terminal operations; bonded logistics including logistic park operations, port transportation, and airport cargo handling; and other activities such as property development, investment, and container-related logistics services. It maintains a comprehensive network of terminals across China's Pearl River Delta, Yangtze River Delta, and Bohai Rim regions, as well as international operations in 46 ports spanning 26 countries and regions in Asia, Africa, Europe, Oceania, South America, and North America; headquartered in Hong Kong and listed on the Hong Kong Stock Exchange since 1992, it traces its origins to China Merchants Group's port activities dating back to 1872. In recent developments, the company signed an agreement on 28 February 2025 to acquire a stake in Vast, a crude oil terminal in Brazil, advancing its Latin American expansion; it renewed 2025 warehouse service agreements with related entities for Shenzhen operations and progressed deployments of its proprietary Terminal Operating System (TOS or CTOS) at sites including TCP in Brazil, Kumport in Turkey, and Shantou Port, while enhancing green initiatives with new power swap stations and electric trailers. For the first half of 2025, it reported container throughput of 74.85 million TEUs, up 4.3% year-on-year, and bulk cargo throughput of 263 million tonnes.

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