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

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