China Merchants Port Holdings Co (0144) Financial Statements

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China Merchants Port Holdings Co Financial Overview

China Merchants Port Holdings Co's market cap is currently HK$66.33B. The company's EPS TTM is HK$1.53; its P/E ratio is 5.50; and it has a dividend yield of 5.72%. China Merchants Port Holdings Co is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$0.87. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 13.35B	HK$ 11.84B	HK$ 11.48B	HK$ 12.54B	HK$ 11.85B
Gross Profit	HK$ 6.50B	HK$ 5.50B	HK$ 5.11B	HK$ 5.51B	HK$ 5.30B
Operating Income	HK$ 4.97B	HK$ 4.04B	HK$ 3.77B	HK$ 3.78B	HK$ 3.52B
EBITDA	HK$ 7.25B	HK$ 7.63B	HK$ 12.54B	HK$ 6.20B	HK$ 7.47B
Net Income	HK$ 6.50B	HK$ 7.98B	HK$ 6.42B	HK$ 8.01B	HK$ 8.37B
Balance Sheet
Cash & Short-Term Investments	HK$ 11.74B	HK$ 14.18B	HK$ 15.67B	HK$ 9.63B	HK$ 9.98B
Total Assets	HK$ 177.53B	HK$ 169.47B	HK$ 172.31B	HK$ 172.16B	HK$ 178.69B
Total Debt	HK$ 36.29B	HK$ 34.55B	HK$ 37.49B	HK$ 35.48B	HK$ 37.71B
Net Debt	HK$ 24.55B	HK$ 23.14B	HK$ 25.16B	HK$ 34.93B	HK$ 36.63B
Total Liabilities	HK$ 50.50B	HK$ 48.04B	HK$ 51.47B	HK$ 55.83B	HK$ 60.13B
Stockholders' Equity	HK$ 110.40B	HK$ 105.35B	HK$ 103.68B	HK$ 96.97B	HK$ 98.26B
Cash Flow
Free Cash Flow	HK$ 8.60B	HK$ 7.35B	HK$ 4.67B	HK$ 5.94B	HK$ 5.74B
Operating Cash Flow	HK$ 9.47B	HK$ 8.55B	HK$ 5.98B	HK$ 7.46B	HK$ 7.57B
Investing Cash Flow	HK$ -2.50B	HK$ 345.00M	HK$ 2.57B	HK$ -3.82B	HK$ -4.08B
Financing Cash Flow	HK$ -6.89B	HK$ -9.64B	HK$ -7.11B	HK$ -4.90B	HK$ -6.13B

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 >