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China Merchants Port Holdings Co Ltd (HK:0144)
:0144
Hong Kong Market
0144
China Merchants Port Holdings Co
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China Merchants Port Holdings Co (0144) Ratios

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China Merchants Port Holdings Co Ratios

HK:0144's free cash flow for Q4 2025 was HK$0.47. For the 2025 fiscal year, HK:0144's free cash flow was decreased by HK$ and operating cash flow was HK$0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.69 0.87 0.69
Quick Ratio
 0.71 0.71 0.68 0.86 0.68
Cash Ratio
 0.45 0.45 0.47 0.61 0.32
Solvency Ratio
 0.17 0.17 0.21 0.17 0.19
Operating Cash Flow Ratio
 0.34 0.36 0.36 0.29 0.35
Short-Term Operating Cash Flow Coverage
 0.41 0.43 0.44 0.37 0.45
Net Current Asset Value
HK$ -31.62BHK$ -31.62BHK$ -31.48BHK$ -33.76BHK$ -41.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.20 0.22 0.21
Debt-to-Equity Ratio
 0.33 0.33 0.33 0.36 0.37
Debt-to-Capital Ratio
 0.25 0.25 0.25 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.16 0.16
Financial Leverage Ratio
 1.61 1.61 1.61 1.66 1.78
Debt Service Coverage Ratio
 0.24 0.25 0.30 0.64 0.28
Interest Coverage Ratio
 3.30 3.30 2.35 2.13 2.03
Debt to Market Cap
 0.53 0.55 0.57 0.84 0.78
Interest Debt Per Share
 9.00 9.00 8.64 9.65 9.67
Net Debt to EBITDA
 3.51 3.38 3.03 2.01 4.63
Profitability Margins
Gross Profit Margin
48.71%48.71%46.41%44.46%43.89%
EBIT Margin
37.16%37.21%46.30%89.99%30.48%
EBITDA Margin
52.40%54.32%64.41%109.23%49.40%
Operating Profit Margin
37.16%37.21%34.11%32.87%30.10%
Pretax Profit Margin
67.96%67.96%86.79%74.54%80.31%
Net Profit Margin
48.70%48.70%67.39%55.95%63.85%
Continuous Operations Profit Margin
57.57%57.57%76.68%64.32%71.97%
Net Income Per EBT
71.67%71.67%77.64%75.06%79.50%
EBT Per EBIT
182.85%182.63%254.47%226.79%266.82%
Return on Assets (ROA)
3.66%3.66%4.71%3.73%4.65%
Return on Equity (ROE)
5.92%5.89%7.57%6.20%8.26%
Return on Capital Employed (ROCE)
3.28%3.29%2.78%2.48%2.50%
Return on Invested Capital (ROIC)
2.43%2.43%2.16%1.94%2.02%
Return on Tangible Assets
3.97%3.97%5.10%4.07%5.25%
Earnings Yield
9.87%10.23%13.73%14.84%18.13%
Efficiency Ratios
Receivables Turnover
 12.82 12.82 5.53 9.22 3.10
Payables Turnover
 13.22 13.22 17.15 17.76 14.82
Inventory Turnover
 25.09 25.09 27.12 34.10 40.22
Fixed Asset Turnover
 0.35 0.35 0.31 0.31 0.31
Asset Turnover
 0.08 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 -2.05 -1.79 -2.33 -2.51 -2.10
Cash Conversion Cycle
 15.42 15.42 58.20 29.76 102.19
Days of Sales Outstanding
 28.48 28.48 66.02 39.61 117.75
Days of Inventory Outstanding
 14.55 14.55 13.46 10.70 9.07
Days of Payables Outstanding
 27.61 27.61 21.28 20.55 24.63
Operating Cycle
 43.03 43.03 79.48 50.31 126.82
Cash Flow Ratios
Operating Cash Flow Per Share
 2.15 2.26 2.04 1.47 1.93
Free Cash Flow Per Share
 1.94 2.05 1.75 1.15 1.54
CapEx Per Share
 0.21 0.21 0.29 0.32 0.39
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.86 0.78 0.80
Dividend Paid and CapEx Coverage Ratio
 1.96 2.06 2.00 2.34 3.04
Capital Expenditure Coverage Ratio
 10.32 10.85 7.13 4.57 4.92
Operating Cash Flow Coverage Ratio
 0.25 0.26 0.25 0.16 0.21
Operating Cash Flow to Sales Ratio
 0.67 0.71 0.72 0.52 0.59
Free Cash Flow Yield
12.34%13.53%12.65%10.79%13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.13 9.77 7.28 6.74 5.51
Price-to-Sales (P/S) Ratio
 4.94 4.76 4.91 3.77 3.52
Price-to-Book (P/B) Ratio
 0.60 0.58 0.55 0.42 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 8.10 7.39 7.91 9.27 7.43
Price-to-Operating Cash Flow Ratio
 7.32 6.71 6.80 7.24 5.93
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.53 0.31 -0.28 -0.67
Price-to-Fair Value
 0.60 0.58 0.55 0.42 0.46
Enterprise Value Multiple
 12.93 12.15 10.65 5.46 11.76
Enterprise Value
 90.46B 88.10B 81.24B 68.44B 72.85B
EV to EBITDA
 12.93 12.15 10.65 5.46 11.76
EV to Sales
 6.77 6.60 6.86 5.96 5.81
EV to Free Cash Flow
 11.12 10.25 11.06 14.65 12.26
EV to Operating Cash Flow
 10.05 9.30 9.50 11.45 9.77
Tangible Book Value Per Share
 26.99 26.99 25.86 26.18 25.05
Shareholders’ Equity Per Share
 26.30 26.30 25.09 25.49 25.11
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.12 0.14 0.10
Revenue Per Share
 3.18 3.18 2.82 2.82 3.25
Net Income Per Share
 1.55 1.55 1.90 1.58 2.07
Tax Burden
 0.72 0.72 0.78 0.75 0.80
Interest Burden
 1.83 1.83 1.87 0.83 2.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 1.39 1.80 1.68 0.96 0.96
Currency in HKD