NS8U Statistics

Total Valuation

Hutchison Port Holdings Trust has a market cap or net worth of SGD 1.80 billion. The enterprise value is 7.80 billion.

Market Cap	1.80B
Enterprise Value	7.80B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	8.71B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.40%
Float	4.84B

Valuation Ratios

The trailing PE ratio is 35.31 and the forward PE ratio is 27.20.

PE Ratio	35.31
Forward PE	27.20
PS Ratio	0.97
PB Ratio	0.42
P/TBV Ratio	n/a
P/FCF Ratio	2.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 11.44.

EV / Earnings	151.35
EV / Sales	4.21
EV / EBITDA	8.54
EV / EBIT	13.07
EV / FCF	11.44

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.62.

Current Ratio	0.68
Quick Ratio	0.67
Debt / Equity	0.62
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 -1.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.91%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	6,155,595

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.88%.

Dividend Per Share	0.02
Dividend Yield	10.88%
Dividend Growth (YoY)	-6.46%
Years of Dividend Growth	n/a
Payout Ratio	387.56%
Buyback Yield	n/a
Shareholder Yield	10.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Hutchison Port Holdings Trust has an Altman Z-Score of -0.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.39
Piotroski F-Score	n/a