China Merchants Port Holdings Company Limited (HKG:0144)

HKG:0144 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	14,194	13,354	11,842	11,482	12,545	11,850
Revenue Growth	6.29%	12.77%	3.14%	-8.47%	5.87%	32.48%
Gross Profit Gross Profit Growth	7,021	6,505	5,496	5,155	5,568	5,357
Operating Income Operating Income Growth	5,660	5,171	4,039	3,745	4,052	3,806
Net Income Net Income Growth	6,705	6,457	7,919	6,233	7,781	8,144
Earnings Per Share EPS Growth	1.60	1.54	1.89	1.53	2.02	2.20
EPS Growth	3.84%	-18.46%	23.12%	-23.97%	-8.35%	50.36%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Ports Operation - Other Locations Ports Operation - Other Locations Growth	7,420	6,813	5,773	5,089	4,581	4,452
Other Operations - Other Investments Other Operations - Other Investments Growth	206	202	211	209	190	221
Ports Operation - Pearl River Delta Ports Operation - Pearl River Delta Growth	4,657	4,495	4,178	3,874	4,825	4,330
Ports Operation - Others Ports Operation - Others Growth	1,136	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
Bonded Logistics Operation Bonded Logistics Operation Growth	744	705	639	593	522	560
Total Total Growth	14,194	13,354	11,842	11,482	12,545	11,850

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13,354	11,743	11,410	12,331	9,629	9,980
Total Debt Total Debt Growth	35,029	36,290	34,548	37,490	35,479	37,708
Net Cash (Debt) Net Cash Growth	-21,675	-24,547	-23,138	-25,159	-25,850	-27,728
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.16	-5.85	-5.51	-6.18	-6.69	-7.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10,002	9,472	8,547	7,238	8,781	8,785
Capital Expenditures CapEx Growth	-952	-873	-1,199	-1,309	-1,514	-1,834
Free Cash Flow Free Cash Flow Growth	9,050	8,599	7,348	5,929	7,267	6,951
Free Cash Flow Growth	5.24%	17.03%	23.93%	-18.41%	4.55%	72.35%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	49.46%	48.71%	46.41%	44.90%	44.38%	45.21%
Operating Margin	39.88%	38.72%	34.11%	32.62%	32.30%	32.12%
Pretax Margin	67.36%	67.96%	86.79%	74.54%	80.31%	89.67%
Profit Margin	47.24%	48.35%	66.87%	54.29%	62.02%	68.73%
FCF Margin	63.76%	64.39%	62.05%	51.64%	57.93%	58.66%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.32%	4.88%	6.40%	6.58%	7.17%	6.62%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.75	9.84	7.34	7.17	5.89	6.60
Forward PE	9.35	8.49	7.81	6.22	5.39	6.91
P/FCF Ratio	7.96	7.39	7.91	7.53	6.30	7.73
PS Ratio	5.08	4.76	4.91	3.89	3.65	4.54

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

Data Sources Report a data error