China Merchants Port Holdings Company Limited (HKG:0144)

HKG:0144 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,139	58,100	44,667	45,799	53,756	34,744
Market Cap Growth	30.08%	30.08%	-2.47%	-14.80%	54.72%	-23.57%
Enterprise Value	91,361	97,839	89,773	92,934	107,015	87,501
Last Close Price	12.42	13.84	10.01	9.98	11.58	7.30
PE Ratio	6.58	7.34	7.17	5.89	6.60	6.75
Forward PE	7.27	7.81	6.22	5.39	6.91	7.86
PS Ratio	4.40	4.91	3.89	3.65	4.54	3.88
PB Ratio	0.43	0.48	0.37	0.37	0.43	0.31
P/TBV Ratio	0.56	0.63	0.50	0.51	0.60	0.45
P/FCF Ratio	7.10	-	7.53	6.30	7.73	8.62
P/OCF Ratio	6.10	-	6.17	5.22	6.12	5.97
PEG Ratio	1.25	1.35	-	0.28	-	-
EV/Sales Ratio	7.72	8.26	7.82	7.41	9.03	9.78
EV/EBITDA Ratio	7.20	17.01	16.45	15.74	19.14	22.28
EV/EBIT Ratio	8.66	24.22	23.97	22.94	28.12	36.87
EV/FCF Ratio	12.43	-	15.14	12.79	15.40	21.70
Debt / Equity Ratio	0.28	0.28	0.31	0.29	0.30	0.35
Debt / EBITDA Ratio	6.01	6.01	6.30	5.52	6.19	9.11
Debt / FCF Ratio	-	-	6.32	4.88	5.43	9.96
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.06
Inventory Turnover	30.15	30.15	34.96	40.92	37.64	34.22
Quick Ratio	0.56	0.56	0.70	0.57	0.57	1.08
Current Ratio	0.69	0.69	0.87	0.69	0.74	1.12
Return on Equity (ROE)	7.50%	7.50%	6.07%	7.30%	7.87%	5.85%
Return on Assets (ROA)	1.48%	1.48%	1.36%	1.44%	1.36%	0.93%
Return on Capital (ROIC)	1.61%	1.61%	1.48%	1.58%	1.50%	1.03%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.50%	2.70%	2.40%	1.50%
Earnings Yield	15.19%	13.73%	14.38%	17.49%	15.57%	14.97%
FCF Yield	14.09%	-	13.27%	15.87%	12.93%	11.61%
Dividend Yield	7.21%	6.40%	7.00%	8.21%	8.12%	9.45%
Payout Ratio	38.41%	-	19.43%	11.75%	14.26%	14.26%
Buyback Yield / Dilution	-3.19%	-3.19%	-5.36%	-4.25%	-5.15%	-4.40%
Total Shareholder Return	4.02%	3.21%	1.64%	3.97%	2.97%	5.05%

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.