| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.50B | 11.84B | 11.48B | 12.54B | 11.85B | 8.95B |
| Gross Profit | 6.00B | 5.50B | 5.11B | 5.51B | 5.30B | 3.69B |
| EBITDA | 6.31B | 7.63B | 12.54B | 6.20B | 7.47B | 6.56B |
| Net Income | 7.11B | 7.98B | 6.42B | 8.01B | 8.37B | 5.20B |
Balance Sheet | ||||||
| Total Assets | 176.72B | 169.47B | 172.31B | 172.16B | 178.69B | 170.06B |
| Cash, Cash Equivalents and Short-Term Investments | 12.24B | 14.18B | 15.67B | 9.63B | 9.98B | 11.29B |
| Total Debt | 33.74B | 34.55B | 37.49B | 35.48B | 37.71B | 40.15B |
| Total Liabilities | 50.72B | 48.04B | 51.47B | 55.83B | 60.13B | 62.67B |
| Stockholders Equity | 109.17B | 105.35B | 103.68B | 96.97B | 98.26B | 87.89B |
Cash Flow | ||||||
| Free Cash Flow | 6.32B | 7.35B | 4.67B | 5.94B | 5.74B | 2.50B |
| Operating Cash Flow | 7.25B | 8.55B | 5.98B | 7.46B | 7.57B | 4.29B |
| Investing Cash Flow | -1.01B | 345.00M | 2.57B | -3.82B | -4.08B | -6.16B |
| Financing Cash Flow | -4.63B | -9.64B | -7.11B | -4.90B | -6.13B | 4.38B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$59.36B | 8.01 | 12.71% | 4.68% | 6.73% | 8.38% | |
| ― | $21.73B | 7.65 | 5.84% | 4.97% | 8.00% | 5.90% | |
| ― | $63.85B | 9.06 | 6.71% | 5.82% | 9.00% | -4.33% | |
| ― | $4.18B | 6.78 | 4.48% | 6.31% | -0.49% | -8.15% | |
| ― | HK$23.06B | 10.11 | 8.14% | 3.09% | -0.42% | -5.58% | |
| ― | $39.71B | 11.87 | 4.13% | 2.81% | -4.87% | 42.59% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
China Merchants Port Holdings Company Limited announced the resignation of Mr. Tu Xiaoping as an Executive Director, effective from October 24, 2025, due to his retirement. Mr. Tu will also step down from the ESG Committee, and the company has expressed gratitude for his contributions. The company also revealed changes in the composition of its ESG Committee, which will now consist of five members, with Mr. Feng Boming serving as the chairman. This change reflects the company’s ongoing commitment to enhancing its governance structure.
The most recent analyst rating on (HK:0144) stock is a Buy with a HK$16.50 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.
China Merchants Port Holdings Co. has announced the renewal of its 2025 Warehouse Service Agreements with Shenzhen Nanyou, a subsidiary of its ultimate holding company CMG, for the provision of warehouse services in Qianhai, Shenzhen. These transactions are classified as continuing connected transactions under the Listing Rules, with specific annual caps set for the years 2025 to 2028. Additionally, the company has entered into Security Service Agreements with several subsidiaries for on-site and perimeter security management, further strengthening its operational framework.
The most recent analyst rating on (HK:0144) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.
China Merchants Port Holdings Company Limited has revised its 2025 annual cap and determined the 2026 annual cap for the Qianhai Bay Garden Lease Agreements. These agreements involve leasing residential units as staff quarters and additional units for storage, reflecting the company’s strategy to optimize resource allocation and enhance operational efficiency. The transactions are considered continuing connected transactions under the Listing Rules, but due to their de minimis nature, they are exempt from shareholders’ approval and disclosure requirements. This move is expected to streamline operations and better serve the housing and storage needs of the company’s subsidiaries.
The most recent analyst rating on (HK:0144) stock is a Hold with a HK$15.50 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.
China Merchants Port Holdings Co, a leading port operator, engages in ports operation, bonded logistics, and property investment, with a significant presence in Mainland China and overseas. In the first half of 2025, the company reported a mixed performance with container throughput increasing by 4.3% to 74.85 million TEUs, while bulk cargo throughput decreased by 4.2% to 263 million tonnes. Despite a revenue increase of 11.4% to HK$6,457 million, profit attributable to equity holders fell by 19.5% to HK$3,584 million, attributed to reduced share of profits from associates and lower financial asset valuations. The company’s strategic focus on global expansion, operational efficiency, and technological innovation continues to drive its growth, with significant developments in homebase port construction and overseas expansion, particularly in Latin America and Sri Lanka. Looking ahead, China Merchants Port Holdings remains committed to enhancing its global footprint and operational capabilities, while navigating the challenges posed by global trade uncertainties.
China Merchants Port Holdings Company Limited announced the release of the interim report by its substantial shareholder, China Merchants Port Group Co., Ltd., for the first half of 2025. The report, prepared under Chinese auditing standards, provides financial and operational insights into the Group’s activities. Investors are advised to exercise caution due to differences in accounting standards, which may affect the interpretation of the financial data.
The most recent analyst rating on (HK:0144) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.
China Merchants Port Holdings reported its interim results for the first half of 2025, showing a mixed performance. The company achieved a 4.3% increase in container throughput to 74.85 million TEUs, while bulk cargo throughput decreased by 4.2% to 263 million tonnes. Despite a rise in revenue to HK$6,457 million, profit attributable to equity holders fell by 19.5% to HK$3,584 million, reflecting challenges in maintaining profitability. The interim dividend remained unchanged at HK$0.25 per share, indicating a cautious approach amidst fluctuating operational metrics.
The most recent analyst rating on (HK:0144) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.
China Merchants Port Holdings Company Limited announced an interim cash dividend of HKD 0.25 per share for the six months ending June 30, 2025. This announcement reflects the company’s ongoing commitment to delivering shareholder value and maintaining a stable financial performance, which could positively impact investor confidence and market perception.
The most recent analyst rating on (HK:0144) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.
China Merchants Port Holdings Company Limited has scheduled a board meeting on August 29, 2025, to approve the interim results for the first half of the year and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.
The most recent analyst rating on (HK:0144) stock is a Buy with a HK$17.00 price target. To see the full list of analyst forecasts on China Merchants Port Holdings Co stock, see the HK:0144 Stock Forecast page.