China Merchants Port Holdings Company Limited (HKG: 0144)

China Merchants Port Holdings Company Statistics

Total Valuation

China Merchants Port Holdings Company has a market cap or net worth of HKD 54.15 billion. The enterprise value is 93.89 billion.

Market Cap	54.15B
Enterprise Value	93.89B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

China Merchants Port Holdings Company has 4.20 billion shares outstanding. The number of shares has increased by 4.92% in one year.

Current Share Class	n/a
Shares Outstanding	4.20B
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+132.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.05%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 7.33 and the forward PE ratio is 7.23. China Merchants Port Holdings Company's PEG ratio is 1.25.

PE Ratio	7.33
Forward PE	7.23
PS Ratio	4.68
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	7.15
P/OCF Ratio	n/a
PEG Ratio	1.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 12.40.

EV / Earnings	12.80
EV / Sales	8.18
EV / EBITDA	7.90
EV / EBIT	9.57
EV / FCF	12.40

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.27.

Current Ratio	0.87
Quick Ratio	0.72
Debt / Equity	0.27
Debt / EBITDA	5.54
Debt / FCF	4.36
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	1.56%
Revenue Per Employee	1.33M
Profits Per Employee	853,386
Employee Count	7,749
Asset Turnover	0.07
Inventory Turnover	26.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.42% in the last 52 weeks. The beta is 0.86, so China Merchants Port Holdings Company's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+29.42%
50-Day Moving Average	12.84
200-Day Moving Average	11.37
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	4,726,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Merchants Port Holdings Company had revenue of HKD 11.47 billion and earned 7.33 billion in profits. Earnings per share was 1.76.

Revenue	11.47B
Gross Profit	5.33B
Operating Income	3.89B
Pretax Income	9.70B
Net Income	7.33B
EBITDA	5.49B
EBIT	3.89B
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 10.26 billion in cash and 33.01 billion in debt, giving a net cash position of -22.75 billion or -5.42 per share.

Cash & Cash Equivalents	10.26B
Total Debt	33.01B
Net Cash	-22.75B
Net Cash Per Share	-5.42
Equity (Book Value)	121.98B
Book Value Per Share	24.65
Working Capital	-2.29B

Cash Flow

In the last 12 months, operating cash flow was 9.09 billion and capital expenditures -1.52 billion, giving a free cash flow of 7.57 billion.

Operating Cash Flow	9.09B
Capital Expenditures	-1.52B
Free Cash Flow	7.57B
FCF Per Share	1.80

Margins

Gross margin is 46.43%, with operating and profit margins of 33.93% and 64.87%.

Gross Margin	46.43%
Operating Margin	33.93%
Pretax Margin	84.58%
Profit Margin	64.87%
EBITDA Margin	47.82%
EBIT Margin	33.93%
FCF Margin	65.99%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.73
Dividend Yield	5.65%
Dividend Growth (YoY)	-10.98%
Years of Dividend Growth	n/a
Payout Ratio	16.77%
Buyback Yield	-4.92%
Shareholder Yield	0.73%
Earnings Yield	13.65%
FCF Yield	13.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Merchants Port Holdings Company has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a