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China Merchants Port Holdings Co
(OTC:0144)
China Merchants Port Holdings Co (0144) vs. S&P 500 (SPY)
China Merchants Port Holdings Co Business Overview & Revenue Model
China Merchants Port Holdings Co Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 11.84B | 11.48B | 12.54B | 11.85B | 8.95B | Gross Profit |
| 5.50B | 5.11B | 5.51B | 5.30B | 3.69B | EBIT |
| 4.04B | 3.77B | 3.78B | 3.52B | 1.86B | EBITDA |
| 5.75B | 12.54B | 6.20B | 7.47B | 6.56B | Net Income Common Stockholders |
| 7.98B | 6.42B | 8.01B | 8.37B | 5.20B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 14.18B | 15.67B | 9.63B | 9.98B | 11.29B | Total Assets |
| 169.47B | 172.31B | 172.16B | 178.69B | 170.06B | Total Debt |
| 34.55B | 37.49B | 41.73B | 43.95B | 46.39B | Net Debt |
| 23.14B | 25.16B | 34.93B | 36.63B | 39.15B | Total Liabilities |
| 48.04B | 51.47B | 55.83B | 60.13B | 62.67B | Stockholders Equity |
| 105.35B | 103.68B | 96.97B | 98.26B | 87.89B |
| Cash Flow | Free Cash Flow | |||
| 7.35B | 4.67B | 5.94B | 5.74B | 2.50B | Operating Cash Flow |
| 7.37B | 5.98B | 7.46B | 7.57B | 4.29B | Investing Cash Flow |
| 345.00M | 2.57B | -5.47B | -1.65B | -8.06B | Financing Cash Flow |
| -9.64B | -4.62B | -3.22B | -4.61B | 6.99B |
China Merchants Port Holdings Co Technical Analysis
China Merchants Port Holdings Co Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $54.41B | 6.87 | 7.67% | 7.13% | 3.14% | 23.12% | |
72 Outperform | HK$170.34M | 5.44 | 6.88% | 15.26% | -6.93% | -53.55% | |
71 Outperform | $108.89B | 5.39 | 20.63% | 4.15% | 2.84% | ― | |
64 Neutral | $4.30B | 11.84 | 5.23% | 249.82% | 4.06% | -10.21% | |
63 Neutral | $15.76B | 6.00 | 5.64% | 5.89% | 5.93% | -3.64% | |
56 Neutral | HK$26.81B | 37.97 | 0.58% | ― | -8.96% | ― | |
17 Underperform | HK$36.86M | ― | -245.26% | ― | 64.26% | 6.67% |
China Merchants Port Holdings Co Corporate Events
China Merchants Port Holdings Company Limited announced the release of a quarterly report by its substantial shareholder, China Merchants Port Group Co., Ltd., for the period ending March 31, 2025. The report, prepared under Chinese auditing standards, provides financial and operational insights but cautions investors about potential risks due to differing accounting standards.
China Merchants Port Holdings Co. has announced its upcoming Annual General Meeting (AGM) scheduled for June 3, 2025, where key agenda items include the approval of financial statements, a final dividend declaration, re-election of directors, and the re-appointment of KPMG as auditors. The AGM will also consider resolutions to authorize the board to manage share allotments and buybacks, which could impact the company’s capital structure and shareholder value.
China Merchants Port Holdings Company Limited announced a structured lease agreement with Ocean Offshore, where HIPG will transfer its equipment to Ocean Offshore, which will then lease it back to HIPG. This transaction, classified as a connected transaction, is exempt from certain regulatory requirements due to its percentage ratios, and it involves a letter of comfort from the company to Ocean Offshore, potentially impacting the company’s operational flexibility and financial arrangements.
China Merchants Port Holdings Company Limited announced the release of the annual report by its substantial shareholder, China Merchants Port Group Co., Ltd., for the year ended December 31, 2024. The report, prepared under Chinese auditing standards, provides financial and operational insights into the group’s activities. Stakeholders are advised to exercise caution due to differences in accounting standards, which may affect the interpretation of the financial data.
China Merchants Port Holdings Company Limited has announced the formation and terms of reference for its Nomination Committee, aimed at enhancing the governance and strategic oversight of the company. The committee, composed of non-executive and executive directors, is tasked with reviewing board structure, diversity, and performance, and making recommendations for board appointments and succession planning, reflecting the company’s commitment to maintaining robust corporate governance and strategic alignment with its corporate goals.
China Merchants Port Holdings Company Limited reported a 6.0% increase in container throughput and a slight 0.3% rise in bulk cargo throughput for 2024. The company’s profit attributable to equity holders rose by 27.0%, reaching HK$7,919 million, with a notable increase in recurrent profit from port operations. Basic earnings per share increased by 23.1%, and a final dividend of HK$0.636 per share was declared, reflecting the company’s robust financial performance and positive outlook for stakeholders.
China Merchants Port Holdings Company Limited has announced a final ordinary cash dividend of HKD 0.636 per share for the financial year ending December 31, 2024. The dividend will be paid on July 10, 2025, following shareholder approval on June 3, 2025, and is indicative of the company’s stable financial performance and commitment to returning value to its shareholders.
China Merchants Port Holdings Company Limited announced the successful issuance of the first tranche of medium-term notes for 2025, amounting to RMB2 billion at a 1.98% annual coupon rate for a three-year term. This move is part of a larger RMB10 billion debt financing initiative approved by the National Association of Financial Market Institutional Investors, allowing the company to issue various financing instruments over the next two years, potentially enhancing its financial flexibility and market positioning.
China Merchants Port Holdings Co has announced a revision of the annual cap for its CMPort Building Lease Agreements for 2025, increasing it to RMB17.92 million. This adjustment reflects the inclusion of a new lease agreement with CMIT, a connected person of the company, and highlights the company’s ongoing strategy to optimize its leasing operations, although these transactions remain exempt from certain regulatory requirements due to their de minimis nature.
China Merchants Port Holdings Company Limited has announced a further update on its acquisition of a 70% interest in Vast, a Brazilian company. The transaction, valued at USD 448 million, involves an adjustment mechanism to reflect Vast’s financial position at the closing date. The acquisition includes milestone payments designed to incentivize the expansion of Vast’s operational capacity, aiming to increase its handling volume and business growth. These payments are contingent on achieving specific operational milestones, such as obtaining permits and approvals to enhance Vast’s licensed capacity to 1.8 million barrels per day by 2027.
China Merchants Port Holdings Company Limited has announced that its board of directors will meet on March 31, 2025, to approve the audited annual results for the financial year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its operational strategy and market positioning.
China Merchants Port Holdings Co has announced a significant acquisition, purchasing 70% of the total capital stock of Vast in Brazil through a share purchase agreement. This transaction, which will make Vast an indirect subsidiary of the company, is expected to consolidate Vast’s financial results into the group’s operations, thereby strengthening China Merchants Port’s presence in the Brazilian market and enhancing its global operational capabilities.