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Hutchison Port Holdings Trust (HCTPF)
OTHER OTC:HCTPF
Total Valuation
Hutchison Port Holdings has a market cap or net worth of $1.83B. The enterprise value is $30.21B.
Market Cap$1.83B
Enterprise Value$30.21B
Share Statistics
Hutchison Port Holdings has 8,711,101,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,711,101,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hutchison Port Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.42M
Profits Per Employee220.74K
Employee Count3,384
Asset Turnover0.14
Inventory Turnover106.82
Valuation Ratios
The current PE Ratio of Hutchison Port Holdings is 16.1. Hutchison Port Holdings’s PEG ratio is 1.35.
PE Ratio16.1
PS Ratio1.29
PB Ratio0.60
Price to Fair Value0.60
Price to FCF3.13
Price to Operating Cash Flow2.90
PEG Ratio1.35
Income Statement
In the last 12 months, Hutchison Port Holdings had revenue of 11.59B and earned 746.99M in profits. Earnings per share was 0.09.
Revenue11.59B
Gross Profit4.89B
Operating Income4.46B
Pretax Income3.80B
Net Income746.99M
EBITDA7.50B
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 5.06B and capital expenditures -444.11M, giving a free cash flow of 4.61B billion.
Operating Cash Flow5.06B
Free Cash Flow4.61B
Free Cash Flow per Share0.53
Dividends & Yields
Hutchison Port Holdings pays an annual dividend of $0.006, resulting in a dividend yield of 7.25%
Dividend Per Share$0.006
Dividend Yield7.25%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change28.26%
50-Day Moving Average0.20
200-Day Moving Average0.17
Relative Strength Index (RSI)16.71
Average Volume (3m)390.00
Important Dates
Hutchison Port Holdings upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Hutchison Port Holdings as a current ratio of 0.78, with Debt / Equity ratio of 97.44%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap1.63
Net Debt to EBITDA2.09
Interest Coverage Ratio5.56
Taxes
In the past 12 months, Hutchison Port Holdings has paid 1.35B in taxes.
Income Tax1.35B
Effective Tax Rate0.36
Enterprise Valuation
Hutchison Port Holdings EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 6.41.
EV to Sales2.64
EV to EBITDA4.08
EV to Free Cash Flow6.41
EV to Operating Cash Flow5.86
Balance Sheet
Hutchison Port Holdings has $8.75B in cash and marketable securities with $24.26B in debt, giving a net cash position of -$15.51B billion.
Cash & Marketable Securities$8.75B
Total Debt$24.26B
Net Cash-$15.51B
Net Cash Per Share-$1.78
Tangible Book Value Per Share$3.05
Margins
Gross margin is 41.67%, with operating margin of 38.47%, and net profit margin of 6.45%.
Gross Margin41.67%
Operating Margin38.47%
Pretax Margin32.79%
Net Profit Margin6.45%
EBITDA Margin64.70%
EBIT Margin40.77%
Analyst Forecast
The average price target for Hutchison Port Holdings is $0.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.26
Price Target Upside18.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―