Singapore
· Delayed Price · Currency is SGD · Price in USDNS8U Statistics
Total Valuation
Hutchison Port Holdings Trust has a market cap or net worth of SGD 1.45 billion. The enterprise value is 7.28 billion.
| Market Cap | 1.45B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Hutchison Port Holdings Trust has 8.71 billion shares outstanding.
| Shares Outstanding | 8.71B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.34% |
| Float | 4.84B |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 22.66.
| PE Ratio | 29.34 |
| Forward PE | 22.66 |
| PS Ratio | 0.81 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 10.68.
| EV / Earnings | 141.33 |
| EV / Sales | 4.05 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.56 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 62.36.
| Current Ratio | 0.68 |
| Quick Ratio | 0.67 |
| Debt / Equity | 62.36 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 6.53 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 2.74% |
| Return on Capital (ROIC) | 3.33% |
| Revenue Per Employee | 543,986 |
| Profits Per Employee | 14,987 |
| Employee Count | 3,437 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 49.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 3,038,876 |
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, Hutchison Port Holdings Trust had revenue of SGD 1.87 billion and earned 51.51 million in profits. Earnings per share was 0.01.
| Revenue | 1.87B |
| Gross Profit | 1.20B |
| Operating Income | 627.22M |
| Pretax Income | 444.42M |
| Net Income | 51.51M |
| EBITDA | 896.31M |
| EBIT | 627.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.19 billion in cash and 4.45 billion in debt, giving a net cash position of -3.26 billion or -0.37 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 4.45B |
| Net Cash | -3.26B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 0.50 |
| Working Capital | -833.99M |
Cash Flow
In the last 12 months, operating cash flow was 755.00 million and capital expenditures -73.37 million, giving a free cash flow of 681.63 million.
| Operating Cash Flow | 755.00M |
| Capital Expenditures | -73.37M |
| Free Cash Flow | 681.63M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 64.13%, with operating and profit margins of 33.55% and 2.75%.
| Gross Margin | 64.13% |
| Operating Margin | 33.55% |
| Pretax Margin | 23.77% |
| Profit Margin | 2.75% |
| EBITDA Margin | 47.94% |
| EBIT Margin | 33.55% |
| FCF Margin | 36.46% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | -6.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 387.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.33% |
| Earnings Yield | 3.54% |
| FCF Yield | 46.90% |
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 |