China Merchants Port Holdings Company Limited (HKG: 0144)

China Merchants Port Holdings Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,330	44,667	45,799	53,756	34,744	45,457
Market Cap Growth	10.17%	-2.47%	-14.80%	54.72%	-23.57%	-3.18%
Enterprise Value	95,069	89,773	92,934	107,015	87,501	89,460
Last Close Price	13.18	10.01	9.98	11.58	7.30	9.35
PE Ratio	7.49	7.17	5.89	6.60	6.75	5.44
Forward PE	7.39	6.22	5.39	6.91	7.86	7.60
PS Ratio	4.79	3.89	3.65	4.54	3.88	5.11
PB Ratio	0.53	0.37	0.37	0.43	0.31	0.48
P/TBV Ratio	0.53	0.50	0.51	0.60	0.45	0.74
P/FCF Ratio	7.31	7.53	6.30	7.73	8.61	12.51
P/OCF Ratio	5.37	6.17	5.22	6.12	5.97	7.20
PEG Ratio	1.27	-	0.28	-	-	0.70
EV/Sales Ratio	8.29	7.82	7.41	9.03	9.78	10.05
EV/EBITDA Ratio	8.00	16.44	15.74	19.14	22.28	23.49
EV/EBIT Ratio	9.69	23.97	22.94	28.12	36.87	38.98
EV/FCF Ratio	12.56	15.14	12.79	15.40	21.70	24.62
Debt / Equity Ratio	0.27	0.31	0.29	0.30	0.35	0.42
Debt / EBITDA Ratio	5.54	6.30	5.52	6.19	9.11	9.19
Debt / FCF Ratio	4.36	6.32	4.88	5.42	9.96	10.85
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06
Inventory Turnover	26.78	34.96	40.92	37.64	34.22	44.48
Quick Ratio	0.72	0.70	0.57	0.57	1.08	0.73
Current Ratio	0.87	0.87	0.69	0.74	1.12	0.81
Return on Equity (ROE)	6.81%	6.07%	7.30%	7.87%	5.85%	10.14%
Return on Assets (ROA)	1.41%	1.36%	1.44%	1.36%	0.93%	0.99%
Return on Capital (ROIC)	1.56%	1.48%	1.58%	1.50%	1.03%	1.10%
Earnings Yield	13.36%	14.38%	17.49%	15.57%	14.98%	18.40%
FCF Yield	13.68%	13.27%	15.87%	12.93%	11.61%	7.99%
Dividend Yield	5.61%	7.00%	8.22%	8.12%	9.45%	8.56%
Payout Ratio	16.77%	19.43%	11.75%	14.26%	14.26%	19.60%
Buyback Yield / Dilution	-4.92%	-5.36%	-4.25%	-5.15%	-4.40%	-2.25%
Total Shareholder Return	0.69%	1.64%	3.97%	2.97%	5.05%	6.31%

Source: S&P Capital IQ. Standard template. Financial Sources.