China Merchants Port Holdings Company Limited (HKG:0144)
Hong Kong · Delayed Price · Currency is HKD 15.02
+0.12 (0.81%)
Aug 14, 2026, 1:32 PM HKT
HKG:0144 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,354 | 13,354 | 11,842 | 11,482 | 12,545 | 11,850 |
Revenue Growth | 6.80% | 12.77% | 3.14% | -8.47% | 5.87% | 32.48% |
Gross Profit Gross Profit Growth | 6,505 | 6,505 | 5,496 | 5,155 | 5,568 | 5,357 |
Operating Income Operating Income Growth | 5,171 | 5,171 | 4,039 | 3,745 | 4,052 | 3,806 |
Net Income Net Income Growth | 6,457 | 6,457 | 7,919 | 6,233 | 7,781 | 8,144 |
Earnings Per Share EPS Growth | 1.54 | 1.54 | 1.89 | 1.53 | 2.02 | 2.20 |
EPS Growth | -8.42% | -18.46% | 23.12% | -23.97% | -8.35% | 50.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ports Operation - Pearl River Delta Ports Operation - Pearl River Delta Growth | 4,495 | 4,495 | 4,178 | 3,874 | 4,825 | 4,330 |
Other Operations - Other Investments Other Operations - Other Investments Growth | 202 | 202 | 211 | 209 | 190 | 221 |
Ports Operation - Other Locations Ports Operation - Other Locations Growth | 6,813 | 6,813 | 5,773 | 5,089 | 4,581 | 4,452 |
Bonded Logistics Operation Bonded Logistics Operation Growth | 705 | 705 | 639 | 593 | 522 | 560 |
Ports Operation - Others Ports Operation - Others Growth | 1,108 | 1,108 | 1,002 | 1,011 | 1,015 | 1,052 |
Ports Operation - Bohai Rim Ports Operation - Bohai Rim Growth | 31 | 31 | 39 | 85 | 86 | 83 |
Total Total Growth | 13,354 | 13,354 | 11,842 | 11,482 | 12,545 | 11,850 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,743 | 11,743 | 11,410 | 12,331 | 9,629 | 9,980 |
Total Debt Total Debt Growth | 36,290 | 36,290 | 34,548 | 37,490 | 35,479 | 37,708 |
Net Cash (Debt) Net Cash Growth | -24,547 | -24,547 | -23,138 | -25,159 | -25,850 | -27,728 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.85 | -5.85 | -5.51 | -6.18 | -6.69 | -7.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9,472 | 9,472 | 8,547 | 7,238 | 8,781 | 8,785 |
Capital Expenditures CapEx Growth | -873 | -873 | -1,199 | -1,309 | -1,514 | -1,834 |
Free Cash Flow Free Cash Flow Growth | 8,599 | 8,599 | 7,348 | 5,929 | 7,267 | 6,951 |
Free Cash Flow Growth | 24.59% | 17.03% | 23.93% | -18.41% | 4.55% | 72.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.71% | 48.71% | 46.41% | 44.90% | 44.38% | 45.21% |
Operating Margin | 38.72% | 38.72% | 34.11% | 32.62% | 32.30% | 32.12% |
Pretax Margin | 67.96% | 67.96% | 86.79% | 74.54% | 80.31% | 89.67% |
Profit Margin | 48.35% | 48.35% | 66.87% | 54.29% | 62.02% | 68.73% |
FCF Margin | 64.39% | 64.39% | 62.05% | 51.64% | 57.93% | 58.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.739 | 0.739 | 0.886 | 0.700 | 0.820 | 0.940 |
Dividend Per Share Growth | -16.59% | -16.59% | 26.57% | -14.63% | -12.77% | 36.23% |
Dividend Yield | 4.96% | 5.04% | 7.02% | 7.67% | 9.00% | 8.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.69 | 9.84 | 7.34 | 7.17 | 5.89 | 6.60 |
Forward PE | 8.29 | 8.49 | 7.81 | 6.22 | 5.39 | 6.91 |
P/FCF Ratio | 7.27 | 7.39 | 7.91 | 7.53 | 6.30 | 7.73 |
PS Ratio | 4.68 | 4.76 | 4.91 | 3.89 | 3.65 | 4.54 |