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STOCKS

Hutchison Port Holdings Trust (SG:NS8U)

SGX:NS8U

NS8U

Hutchison Port Holdings

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Hutchison Port Holdings (NS8U) Ratios

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Hutchison Port Holdings Ratios

SG:NS8U's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, SG:NS8U's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.00	1.19	1.06	1.11
Quick Ratio	1.03	0.99	1.19	1.05	1.10
Cash Ratio	0.72	0.72	0.91	0.77	0.79
Solvency Ratio	0.05	0.08	0.10	0.11	0.09
Operating Cash Flow Ratio	0.39	0.34	0.51	0.47	0.47
Short-Term Operating Cash Flow Coverage	0.88	0.79	1.13	0.92	1.10
Net Current Asset Value	HK$ -28.01B	HK$ -29.43B	HK$ -28.78B	HK$ -30.40B	HK$ -34.16B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.31	0.31	0.33
Debt-to-Equity Ratio	1.01	1.01	1.01	1.07	1.13
Debt-to-Capital Ratio	0.50	0.50	0.50	0.52	0.53
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.45	0.45	0.49
Financial Leverage Ratio	3.27	3.28	3.31	3.43	3.49
Debt Service Coverage Ratio	0.85	0.91	1.06	0.91	1.18
Interest Coverage Ratio	0.00	3.99	6.80	9.47	4.86
Debt to Market Cap	1.85	2.56	2.10	2.15	2.22
Interest Debt Per Share	2.90	3.05	3.19	3.40	3.47
Net Debt to EBITDA	3.31	2.90	2.32	2.14	3.34
Profitability Margins
Gross Profit Margin	64.13%	63.49%	37.93%	40.95%	35.29%
EBIT Margin	33.55%	29.72%	35.27%	40.70%	32.47%
EBITDA Margin	47.94%	56.94%	60.32%	63.85%	61.20%
Operating Profit Margin	33.27%	31.22%	35.69%	40.81%	32.99%
Pretax Profit Margin	23.77%	21.89%	30.02%	36.39%	25.69%
Net Profit Margin	2.75%	2.20%	9.16%	13.26%	7.82%
Continuous Operations Profit Margin	15.07%	13.93%	21.01%	26.76%	18.93%
Net Income Per EBT	11.59%	10.03%	30.52%	36.43%	30.45%
EBT Per EBIT	71.45%	70.12%	84.11%	89.17%	77.86%
Return on Assets (ROA)	0.36%	0.28%	1.24%	1.88%	0.92%
Return on Equity (ROE)	1.19%	0.91%	4.10%	6.45%	3.20%
Return on Capital Employed (ROCE)	5.08%	4.56%	5.54%	6.84%	4.34%
Return on Invested Capital (ROIC)	3.01%	2.72%	3.63%	4.60%	3.04%
Return on Tangible Assets	0.45%	0.34%	1.51%	2.27%	1.12%
Earnings Yield	2.12%	2.32%	8.50%	12.86%	6.25%
Efficiency Ratios
Receivables Turnover	3.20	4.86	6.00	3.70	3.90
Payables Turnover	0.66	0.65	1.30	1.22	1.34
Inventory Turnover	54.54	51.12	93.51	89.91	69.24
Fixed Asset Turnover	0.22	0.40	0.22	0.23	0.18
Asset Turnover	0.13	0.13	0.14	0.14	0.12
Working Capital Turnover Ratio	-4.95	9.86	7.88	13.48	22.22
Cash Conversion Cycle	-432.04	-483.45	-215.05	-197.64	-173.32
Days of Sales Outstanding	114.03	75.08	60.83	98.62	93.68
Days of Inventory Outstanding	6.69	7.14	3.90	4.06	5.27
Days of Payables Outstanding	552.76	565.67	279.78	300.33	272.27
Operating Cycle	120.72	82.22	64.73	102.68	98.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.44	0.67	0.77	0.53
Free Cash Flow Per Share	0.45	0.39	0.61	0.75	0.47
CapEx Per Share	0.05	0.06	0.06	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.90	0.87	0.91	0.97	0.90
Dividend Paid and CapEx Coverage Ratio	2.77	2.31	3.30	4.58	3.60
Capital Expenditure Coverage Ratio	10.29	7.81	11.44	29.00	9.89
Operating Cash Flow Coverage Ratio	0.17	0.15	0.22	0.23	0.16
Operating Cash Flow to Sales Ratio	0.40	0.36	0.49	0.51	0.43
Free Cash Flow Yield	28.01%	33.43%	41.30%	47.88%	30.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.09	43.12	11.76	7.77	16.00
Price-to-Sales (P/S) Ratio	1.27	0.95	1.08	1.03	1.25
Price-to-Book (P/B) Ratio	0.55	0.39	0.48	0.50	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	3.48	2.99	2.42	2.09	3.23
Price-to-Operating Cash Flow Ratio	3.14	2.61	2.21	2.02	2.90
Price-to-Earnings Growth (PEG) Ratio	1.69	-0.48	-0.34	0.07	0.28
Price-to-Fair Value	0.55	0.39	0.48	0.50	0.51
Enterprise Value Multiple	5.96	4.56	4.11	3.75	5.39
Enterprise Value	31.13B	27.64B	29.71B	31.59B	35.04B
EV to EBITDA	6.03	4.56	4.11	3.75	5.39
EV to Sales	2.89	2.60	2.48	2.40	3.30
EV to Free Cash Flow	7.93	8.21	5.56	4.86	8.50
EV to Operating Cash Flow	7.16	7.16	5.08	4.69	7.64
Tangible Book Value Per Share	3.09	3.20	3.50	3.59	3.35
Shareholders’ Equity Per Share	2.87	2.94	3.08	3.11	2.98
Tax and Other Ratios
Effective Tax Rate	0.37	0.36	0.30	0.26	0.26
Revenue Per Share	1.24	1.22	1.38	1.51	1.22
Net Income Per Share	0.03	0.03	0.13	0.20	0.10
Tax Burden	0.12	0.10	0.31	0.36	0.30
Interest Burden	0.71	0.74	0.85	0.89	0.79
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	14.66	1.16	1.37	1.25	1.31

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