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STOCKS

China Merchants Port Holdings Co Ltd (CMHHF)

OTHER OTC:CMHHF

CMHHF

China Merchants Port Holdings Co

RESEARCH TOOLSreports

China Merchants Port Holdings Co (CMHHF) Ratios

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6 Followers

China Merchants Port Holdings Co Ratios

CMHHF's free cash flow for Q2 2025 was HK$0.51. For the 2025 fiscal year, CMHHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.69	0.87	0.69	0.74
Quick Ratio	0.77	0.68	0.86	0.68	0.73
Cash Ratio	0.48	0.47	0.61	0.32	0.35
Solvency Ratio	0.18	0.21	0.17	0.19	0.18
Operating Cash Flow Ratio	0.29	0.36	0.29	0.35	0.36
Short-Term Operating Cash Flow Coverage	0.40	0.44	0.37	0.45	0.52
Net Current Asset Value	HK$ -31.02B	HK$ -31.48B	HK$ -33.76B	HK$ -41.30B	HK$ -44.42B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.22	0.21	0.21
Debt-to-Equity Ratio	0.31	0.33	0.36	0.37	0.38
Debt-to-Capital Ratio	0.24	0.25	0.27	0.27	0.28
Long-Term Debt-to-Capital Ratio	0.12	0.11	0.16	0.16	0.18
Financial Leverage Ratio	1.62	1.61	1.66	1.78	1.82
Debt Service Coverage Ratio	0.26	0.30	0.64	0.28	0.38
Interest Coverage Ratio	2.81	2.35	2.13	2.03	1.94
Debt to Market Cap	0.46	0.57	0.84	0.78	0.70
Interest Debt Per Share	8.35	8.64	9.65	9.67	10.67
Net Debt to EBITDA	3.41	3.03	2.01	4.63	4.07
Profitability Margins
Gross Profit Margin	48.02%	46.41%	44.46%	43.89%	44.77%
EBIT Margin	36.19%	46.30%	89.99%	30.48%	43.77%
EBITDA Margin	50.50%	64.41%	109.23%	49.40%	63.06%
Operating Profit Margin	36.56%	34.11%	32.87%	30.10%	29.66%
Pretax Profit Margin	76.11%	86.79%	74.54%	80.31%	89.67%
Net Profit Margin	56.87%	67.39%	55.95%	63.85%	70.64%
Continuous Operations Profit Margin	67.03%	76.68%	64.32%	71.97%	79.20%
Net Income Per EBT	74.72%	77.64%	75.06%	79.50%	78.78%
EBT Per EBIT	208.16%	254.47%	226.79%	266.82%	302.30%
Return on Assets (ROA)	4.02%	4.71%	3.73%	4.65%	4.68%
Return on Equity (ROE)	6.63%	7.57%	6.20%	8.26%	8.52%
Return on Capital Employed (ROCE)	3.02%	2.78%	2.48%	2.50%	2.23%
Return on Invested Capital (ROIC)	2.38%	2.16%	1.94%	2.02%	1.80%
Return on Tangible Assets	4.37%	5.10%	4.07%	5.25%	5.27%
Earnings Yield	10.12%	13.73%	14.84%	18.13%	15.92%
Efficiency Ratios
Receivables Turnover	6.21	5.53	9.22	3.10	10.39
Payables Turnover	15.37	17.15	17.76	14.82	11.99
Inventory Turnover	22.41	27.12	34.10	40.22	39.43
Fixed Asset Turnover	0.33	0.31	0.31	0.31	0.27
Asset Turnover	0.07	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.91	-2.33	-2.51	-2.10	-6.57
Cash Conversion Cycle	51.26	58.20	29.76	102.19	13.92
Days of Sales Outstanding	58.73	66.02	39.61	117.75	35.11
Days of Inventory Outstanding	16.28	13.46	10.70	9.07	9.26
Days of Payables Outstanding	23.75	21.28	20.55	24.63	30.45
Operating Cycle	75.02	79.48	50.31	126.82	44.37
Cash Flow Ratios
Operating Cash Flow Per Share	1.71	2.04	1.47	1.93	2.04
Free Cash Flow Per Share	1.49	1.75	1.15	1.54	1.55
CapEx Per Share	0.22	0.29	0.32	0.39	0.50
Free Cash Flow to Operating Cash Flow	0.87	0.86	0.78	0.80	0.76
Dividend Paid and CapEx Coverage Ratio	1.81	2.00	2.34	3.04	2.50
Capital Expenditure Coverage Ratio	7.77	7.13	4.57	4.92	4.13
Operating Cash Flow Coverage Ratio	0.21	0.25	0.16	0.21	0.20
Operating Cash Flow to Sales Ratio	0.58	0.72	0.52	0.59	0.64
Free Cash Flow Yield	9.07%	12.65%	10.79%	13.45%	10.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.88	7.28	6.74	5.51	6.28
Price-to-Sales (P/S) Ratio	5.57	4.91	3.77	3.52	4.44
Price-to-Book (P/B) Ratio	0.64	0.55	0.42	0.46	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	11.03	7.91	9.27	7.43	9.17
Price-to-Operating Cash Flow Ratio	9.69	6.80	7.24	5.93	6.95
Price-to-Earnings Growth (PEG) Ratio	-0.89	0.31	-0.28	-0.67	0.12
Price-to-Fair Value	0.64	0.55	0.42	0.46	0.54
Enterprise Value Multiple	14.44	10.65	5.46	11.76	11.10
Enterprise Value	91.19B	81.24B	68.44B	72.85B	82.98B
EV to EBITDA	14.44	10.65	5.46	11.76	11.10
EV to Sales	7.29	6.86	5.96	5.81	7.00
EV to Free Cash Flow	14.43	11.06	14.65	12.26	14.47
EV to Operating Cash Flow	12.58	9.50	11.45	9.77	10.96
Tangible Book Value Per Share	26.47	25.86	26.18	25.05	26.64
Shareholders’ Equity Per Share	25.79	25.09	25.49	25.11	26.53
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.14	0.10	0.12
Revenue Per Share	2.95	2.82	2.82	3.25	3.20
Net Income Per Share	1.68	1.90	1.58	2.07	2.26
Tax Burden	0.75	0.78	0.75	0.80	0.79
Interest Burden	2.10	1.87	0.83	2.63	2.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.12	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	>-0.01
Income Quality	1.02	1.68	0.96	0.96	0.93

Currency in HKD