Hutchison Port Holdings Trust (SGX:NS8U)

SGX:NS8U Statistics

Total Valuation

SGX:NS8U has a market cap or net worth of SGD 2.35 billion. The enterprise value is 7.76 billion.

Market Cap	2.35B
Enterprise Value	7.76B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

SGX:NS8U has 8.71 billion shares outstanding.

Current Share Class	8.71B
Shares Outstanding	8.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	10.28%
Float	5.04B

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 22.85.

PE Ratio	18.97
Forward PE	22.85
PS Ratio	1.22
PB Ratio	0.36
P/TBV Ratio	1.48
P/FCF Ratio	3.11
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 10.24.

EV / Earnings	63.21
EV / Sales	3.98
EV / EBITDA	7.49
EV / EBIT	10.43
EV / FCF	10.24

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.63.

Current Ratio	0.97
Quick Ratio	0.95
Debt / Equity	0.63
Debt / EBITDA	3.91
Debt / FCF	5.39
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	561,816
Profits Per Employee	35,724
Employee Count	3,437
Asset Turnover	0.15
Inventory Turnover	53.64

Taxes

In the past 12 months, SGX:NS8U has paid 212.56 million in taxes.

Income Tax	212.56M
Effective Tax Rate	35.52%

Stock Price Statistics

The stock price has increased by +68.03% in the last 52 weeks. The beta is 0.40, so SGX:NS8U's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+68.03%
50-Day Moving Average	0.18
200-Day Moving Average	0.16
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	6,926,590

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, SGX:NS8U had revenue of SGD 1.93 billion and earned 122.78 million in profits. Earnings per share was 0.01.

Revenue	1.93B
Gross Profit	1.29B
Operating Income	756.31M
Pretax Income	598.44M
Net Income	122.78M
EBITDA	998.07M
EBIT	756.31M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.25 billion in cash and 4.09 billion in debt, giving a net cash position of -2.84 billion or -0.33 per share.

Cash & Cash Equivalents	1.25B
Total Debt	4.09B
Net Cash	-2.84B
Net Cash Per Share	-0.33
Equity (Book Value)	6.53B
Book Value Per Share	0.46
Working Capital	-55.22M

Cash Flow

In the last 12 months, operating cash flow was 823.22 million and capital expenditures -65.19 million, giving a free cash flow of 758.03 million.

Operating Cash Flow	823.22M
Capital Expenditures	-65.19M
Free Cash Flow	758.03M
FCF Per Share	0.09

Margins

Gross margin is 66.92%, with operating and profit margins of 39.17% and 6.36%.

Gross Margin	66.92%
Operating Margin	39.17%
Pretax Margin	30.99%
Profit Margin	6.36%
EBITDA Margin	51.69%
EBIT Margin	39.17%
FCF Margin	39.26%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.40%.

Dividend Per Share	0.02
Dividend Yield	7.40%
Dividend Growth (YoY)	-4.87%
Years of Dividend Growth	n/a
Payout Ratio	140.40%
Buyback Yield	n/a
Shareholder Yield	7.40%
Earnings Yield	5.21%
FCF Yield	32.19%

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

SGX:NS8U has an Altman Z-Score of -0.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	7