China Merchants Port Holdings Company Limited (HKG:0144)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.40
+0.17 (1.05%)
Sep 4, 2026, 4:08 PM HKT

HKG:0144 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
68,13463,55858,10044,66745,79953,756
Market Cap Growth
13.34%9.39%30.08%-2.47%-14.80%54.72%
Enterprise Value
107,091101,89697,83989,77392,934107,015
Last Close Price
16.2314.6612.639.139.1110.56

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.169.847.347.175.896.60
Forward PE
8.878.497.816.225.396.91
PS Ratio
4.804.764.913.893.654.54
PB Ratio
0.510.500.480.370.370.43
P/TBV Ratio
0.670.660.630.500.510.60
P/FCF Ratio
-7.397.917.536.307.73
P/OCF Ratio
-6.716.806.175.226.12
PEG Ratio
1.281.491.350.360.280.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.547.638.267.827.419.03
EV/EBITDA Ratio
8.5914.6717.2016.4515.7419.14
EV/EBIT Ratio
10.0419.7024.2223.9722.9428.12
EV/FCF Ratio
-11.8513.3215.1412.7915.40

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.260.290.280.310.290.30
Debt / EBITDA Ratio
4.704.875.596.305.526.19
Debt / FCF Ratio
-4.224.706.324.885.43
Net Debt / Equity Ratio
0.160.190.190.210.210.22
Net Debt / EBITDA Ratio
2.913.534.074.614.384.96
Net Debt / FCF Ratio
-2.863.154.243.563.99
Asset Turnover
0.080.080.070.070.070.07
Inventory Turnover
25.8527.0230.1534.9640.9237.64
Quick Ratio
0.550.530.560.700.570.57
Current Ratio
0.700.720.690.870.690.74
Return on Equity (ROE)
6.16%6.19%7.50%6.07%7.30%7.87%
Return on Assets (ROA)
1.95%1.86%1.48%1.36%1.44%1.36%
Return on Invested Capital (ROIC)
3.05%2.96%2.46%2.20%2.41%2.28%
Return on Capital Employed (ROCE)
3.70%3.40%2.80%2.50%2.70%2.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.84%10.23%13.73%14.38%17.49%15.57%
FCF Yield
-13.53%12.65%13.27%15.87%12.93%
Dividend Yield
4.55%5.04%7.02%7.67%9.00%8.90%
Payout Ratio
-57.18%38.41%19.43%11.75%14.26%
Buyback Yield / Dilution
---3.19%-5.36%-4.25%-5.15%
Total Shareholder Return
4.55%5.04%3.82%2.31%4.76%3.75%