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Hutchison Port Holdings Trust (SG:NS8U)
SGX:NS8U
RESEARCH TOOLSreports
Total Valuation
Hutchison Port Holdings has a market cap or net worth of $1.39B. The enterprise value is $29.71B.
Market Cap$1.39B
Enterprise Value$29.71B
Share Statistics
Hutchison Port Holdings has 8,711,101,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,711,101,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Hutchison Port Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.32M
Profits Per Employee1.29M
Employee Count3,384
Asset Turnover0.14
Inventory Turnover94.39
Valuation Ratios
The current PE Ratio of Hutchison Port Holdings is 17.07. Hutchison Port Holdings’s PEG ratio is -0.34.
PE Ratio17.07
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.44
Price to FCF2.42
Price to Operating Cash Flow2.21
PEG Ratio-0.34
Income Statement
In the last 12 months, Hutchison Port Holdings had revenue of 11.22B and earned 649.98M in profits. Earnings per share was 0.08.
Revenue11.22B
Gross Profit4.54B
Operating Income4.38B
Pretax Income3.39B
Net Income649.98M
EBITDA7.03B
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 4.39B and capital expenditures -370.87M, giving a free cash flow of 4.02B billion.
Operating Cash Flow4.39B
Free Cash Flow4.02B
Free Cash Flow per Share0.46
Dividends & Yields
Hutchison Port Holdings pays an annual dividend of $0.009, resulting in a dividend yield of 11.46%
Dividend Per Share$0.009
Dividend Yield11.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change41.74%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)57.78
Average Volume (3m)4.58M
Important Dates
Hutchison Port Holdings upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateFeb 17, 2025
Financial Position
Hutchison Port Holdings as a current ratio of 1.04, with Debt / Equity ratio of 101.38%
Current Ratio1.04
Quick Ratio1.03
Debt to Market Cap2.27
Net Debt to EBITDA2.43
Interest Coverage Ratio5.35
Taxes
In the past 12 months, Hutchison Port Holdings has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.36
Enterprise Valuation
Hutchison Port Holdings EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 7.01.
EV to Sales2.51
EV to EBITDA4.01
EV to Free Cash Flow7.01
EV to Operating Cash Flow6.42
Balance Sheet
Hutchison Port Holdings has $8.14B in cash and marketable securities with HK$25.25B in debt, giving a net cash position of $17.11B billion.
Cash & Marketable Securities$8.14B
Total DebtHK$25.25B
Net Cash$17.11B
Net Cash Per Share$1.96
Tangible Book Value Per Share$3.09
Margins
Gross margin is 37.93%, with operating margin of 39.01%, and net profit margin of 5.79%.
Gross Margin37.93%
Operating Margin39.01%
Pretax Margin30.23%
Net Profit Margin5.79%
EBITDA Margin62.68%
EBIT Margin37.52%
Analyst Forecast
The average price target for Hutchison Port Holdings is $0.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.18
Price Target Upside12.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.56%
EPS Growth Forecast182.35%