Hong Kong
· Delayed Price · Currency is HKD China Merchants Port Holdings Company Statistics
Total Valuation
China Merchants Port Holdings Company has a market cap or net worth of HKD 50.04 billion. The enterprise value is 89.78 billion.
| Market Cap | 50.04B |
| Enterprise Value | 89.78B |
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.
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +132.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.24% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 6.74. China Merchants Port Holdings Company's PEG ratio is 2.53.
| PE Ratio | 6.77 |
| Forward PE | 6.74 |
| PS Ratio | 4.33 |
| PB Ratio | 0.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.53 |
Enterprise Valuation
| EV / Earnings | 12.24 |
| EV / Sales | 7.83 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 9.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 27.06.
| Current Ratio | 0.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | 27.06 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | n/a |
| 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 +28.99% 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 | +28.99% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 3,372,026 |
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 | 5.55B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 48.36% |
| EBIT Margin | 33.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -14.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.92% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 14.77% |
| FCF Yield | n/a |
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 |