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STOCKS

Hutchison Port Holdings Trust (HCTPF)

OTHER OTC:HCTPF

HCTPF

Hutchison Port Holdings

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Hutchison Port Holdings (HCTPF) Ratios

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18 Followers

Hutchison Port Holdings Ratios

HCTPF's free cash flow for Q4 2025 was HK$0.19. For the 2025 fiscal year, HCTPF's free cash flow was decreased by HK$ and operating cash flow was HK$0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.78	0.78	1.04	1.00	1.19
Quick Ratio	0.78	0.78	1.03	0.99	1.19
Cash Ratio	0.55	0.55	0.72	0.72	0.91
Solvency Ratio	0.09	0.09	0.09	0.08	0.10
Operating Cash Flow Ratio	0.32	0.33	0.39	0.34	0.51
Short-Term Operating Cash Flow Coverage	0.57	0.58	0.89	0.79	1.13
Net Current Asset Value	HK$ -26.69B	HK$ -26.69B	HK$ -28.01B	HK$ -29.43B	HK$ -28.78B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.31	0.31	0.31
Debt-to-Equity Ratio	0.97	0.98	1.01	1.01	1.01
Debt-to-Capital Ratio	0.49	0.49	0.50	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.45	0.45	0.45
Financial Leverage Ratio	3.23	3.23	3.27	3.28	3.31
Debt Service Coverage Ratio	0.64	0.63	1.01	0.91	1.06
Interest Coverage Ratio	5.67	5.56	5.35	3.99	6.80
Debt to Market Cap	1.69	1.63	2.27	2.56	2.06
Interest Debt Per Share	2.87	2.89	2.99	3.05	3.19
Net Debt to EBITDA	2.08	2.09	2.43	2.90	2.32
Profitability Margins
Gross Profit Margin	41.67%	42.19%	40.43%	63.49%	37.93%
EBIT Margin	40.29%	40.77%	37.52%	29.72%	35.27%
EBITDA Margin	63.94%	64.70%	62.68%	56.94%	60.32%
Operating Profit Margin	38.00%	38.47%	39.01%	31.22%	35.69%
Pretax Profit Margin	32.40%	32.79%	30.23%	21.89%	30.02%
Net Profit Margin	6.37%	6.45%	5.79%	2.20%	9.16%
Continuous Operations Profit Margin	20.89%	21.14%	19.36%	13.93%	21.01%
Net Income Per EBT	19.65%	19.66%	19.16%	10.03%	30.52%
EBT Per EBIT	85.28%	85.24%	77.49%	70.12%	84.11%
Return on Assets (ROA)	0.93%	0.93%	0.80%	0.28%	1.24%
Return on Equity (ROE)	3.01%	3.00%	2.60%	0.91%	4.10%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.21%	4.56%	5.54%
Return on Invested Capital (ROIC)	3.91%	3.91%	3.72%	2.72%	3.63%
Return on Tangible Assets	1.14%	1.14%	0.98%	0.34%	1.51%
Earnings Yield	4.98%	5.01%	5.86%	2.32%	8.33%
Efficiency Ratios
Receivables Turnover	3.48	3.44	3.34	4.86	6.00
Payables Turnover	0.85	1.07	1.14	0.65	1.30
Inventory Turnover	84.76	106.82	94.39	51.12	93.51
Fixed Asset Turnover	0.47	0.46	0.22	0.40	0.22
Asset Turnover	0.15	0.14	0.14	0.13	0.14
Working Capital Turnover Ratio	-6.23	-7.80	54.97	9.86	7.88
Cash Conversion Cycle	-322.34	-232.82	-206.13	-483.45	-215.05
Days of Sales Outstanding	104.95	106.25	109.41	75.08	60.83
Days of Inventory Outstanding	4.31	3.42	3.87	7.14	3.90
Days of Payables Outstanding	431.59	342.49	319.42	565.67	279.78
Operating Cycle	109.25	109.67	113.28	82.22	64.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.60	0.50	0.44	0.67
Free Cash Flow Per Share	0.53	0.55	0.46	0.39	0.61
CapEx Per Share	0.05	0.05	0.04	0.06	0.06
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.92	0.87	0.91
Dividend Paid and CapEx Coverage Ratio	3.36	3.47	2.97	2.31	3.30
Capital Expenditure Coverage Ratio	11.38	11.74	11.84	7.81	11.44
Operating Cash Flow Coverage Ratio	0.21	0.21	0.17	0.15	0.22
Operating Cash Flow to Sales Ratio	0.43	0.45	0.39	0.36	0.49
Free Cash Flow Yield	30.72%	31.99%	36.24%	33.43%	40.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.18	19.97	17.07	43.12	12.01
Price-to-Sales (P/S) Ratio	1.22	1.29	0.99	0.95	1.10
Price-to-Book (P/B) Ratio	0.58	0.60	0.44	0.39	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	3.11	3.13	2.76	2.99	2.47
Price-to-Operating Cash Flow Ratio	2.83	2.86	2.53	2.61	2.26
Price-to-Earnings Growth (PEG) Ratio	-15.13	1.35	0.10	-0.54	-0.34
Price-to-Fair Value	0.58	0.60	0.44	0.39	0.49
Enterprise Value Multiple	3.99	4.08	4.01	4.56	4.14
Enterprise Value	30.59B	30.57B	28.21B	27.64B	29.98B
EV to EBITDA	4.08	4.08	4.01	4.56	4.14
EV to Sales	2.61	2.64	2.51	2.60	2.50
EV to Free Cash Flow	6.63	6.41	7.01	8.21	5.62
EV to Operating Cash Flow	6.05	5.86	6.42	7.16	5.12
Tangible Book Value Per Share	3.05	3.05	3.09	3.20	3.50
Shareholders’ Equity Per Share	2.86	2.86	2.87	2.94	3.08
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.36	0.36	0.30
Revenue Per Share	1.35	1.33	1.29	1.22	1.38
Net Income Per Share	0.09	0.09	0.07	0.03	0.13
Tax Burden	0.20	0.20	0.19	0.10	0.31
Interest Burden	0.80	0.80	0.81	0.74	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.77	6.98	1.00	1.16	1.37

Currency in HKD