China Merchants Port Holdings Co's market cap is currently $7.04B. The company's EPS TTM is $0.224; its P/E ratio is 7.06; and it has a dividend yield of 5.87%. China Merchants Port Holdings Co is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 11.48B	HK$ 12.54B	HK$ 11.85B	HK$ 8.95B	HK$ 8.90B
Gross Profit	HK$ 5.11B	HK$ 5.51B	HK$ 5.30B	HK$ 3.69B	HK$ 3.67B
Operating Income	HK$ 3.77B	HK$ 3.78B	HK$ 3.52B	HK$ 1.86B	HK$ 2.29B
EBITDA	HK$ 12.54B	HK$ 6.20B	HK$ 7.47B	HK$ 6.56B	HK$ 4.29B
Net Income	HK$ 6.42B	HK$ 8.01B	HK$ 8.37B	HK$ 5.20B	HK$ 8.36B
Balance Sheet
Cash & Short-Term Investments	HK$ 15.67B	HK$ 9.63B	HK$ 9.98B	HK$ 11.29B	HK$ 7.80B
Total Assets	HK$ 172.31B	HK$ 172.16B	HK$ 178.69B	HK$ 170.06B	HK$ 149.08B
Total Debt	HK$ 37.49B	HK$ 41.73B	HK$ 43.95B	HK$ 46.39B	HK$ 39.42B
Net Debt	HK$ 25.16B	HK$ 34.93B	HK$ 36.63B	HK$ 39.15B	HK$ 33.56B
Total Liabilities	HK$ 51.47B	HK$ 55.83B	HK$ 60.13B	HK$ 62.67B	HK$ 54.95B
Stockholders' Equity	HK$ 103.68B	HK$ 96.97B	HK$ 98.26B	HK$ 87.89B	HK$ 79.78B
Cash Flow
Free Cash Flow	HK$ 4.67B	HK$ 5.94B	HK$ 5.74B	HK$ 2.50B	HK$ 1.64B
Operating Cash Flow	HK$ 5.98B	HK$ 7.46B	HK$ 7.57B	HK$ 4.29B	HK$ 4.53B
Investing Cash Flow	HK$ 2.57B	HK$ -5.47B	HK$ -1.65B	HK$ -8.06B	HK$ -3.67B
Financing Cash Flow	HK$ -4.62B	HK$ -3.22B	HK$ -4.61B	HK$ 6.99B	HK$ -123.00M

Currency in HKD

China Merchants Port Holdings Co Earnings and Revenue History

Income Statement >

China Merchants Port Holdings Co Debt to Assets

Balance Sheet >

China Merchants Port Holdings Co Cash Flow

Cash Flow >

China Merchants Port Holdings Co Forecast EPS vs Actual EPS

Earnings >

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