China Merchants Port Holdings Company Limited (HKG:0144)

HKG:0144 Statistics

Total Valuation

HKG:0144 has a market cap or net worth of HKD 66.58 billion. The enterprise value is 107.76 billion.

Market Cap	66.58B
Enterprise Value	107.76B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

HKG:0144 has 4.20 billion shares outstanding.

Current Share Class	4.20B
Shares Outstanding	4.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.92%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 8.82.

PE Ratio	10.31
Forward PE	8.82
PS Ratio	4.99
PB Ratio	0.52
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.69
EV / Sales	8.07
EV / EBITDA	9.14
EV / EBIT	10.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.29.

Current Ratio	0.72
Quick Ratio	0.53
Debt / Equity	0.29
Debt / EBITDA	5.32
Debt / FCF	n/a
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	1.54M
Profits Per Employee	743,637
Employee Count	8,683
Asset Turnover	0.08
Inventory Turnover	27.02

Taxes

In the past 12 months, HKG:0144 has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks. The beta is 0.72, so HKG:0144's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+33.05%
50-Day Moving Average	16.26
200-Day Moving Average	15.54
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	4,060,253

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, HKG:0144 had revenue of HKD 13.35 billion and earned 6.46 billion in profits. Earnings per share was 1.54.

Revenue	13.35B
Gross Profit	6.51B
Operating Income	5.17B
Pretax Income	9.08B
Net Income	6.46B
EBITDA	6.82B
EBIT	5.17B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 11.74 billion in cash and 36.29 billion in debt, with a net cash position of -24.55 billion or -5.85 per share.

Cash & Cash Equivalents	11.74B
Total Debt	36.29B
Net Cash	-24.55B
Net Cash Per Share	-5.85
Equity (Book Value)	127.04B
Book Value Per Share	26.30
Working Capital	-7.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.65B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.71%, with operating and profit margins of 38.72% and 48.70%.

Gross Margin	48.71%
Operating Margin	38.72%
Pretax Margin	67.96%
Profit Margin	48.70%
EBITDA Margin	51.07%
EBIT Margin	38.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.74
Dividend Yield	4.66%
Dividend Growth (YoY)	-16.59%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	9.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:0144 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5