Hutchison Port Holdings Trust (SGX:P7VU)

SGX:P7VU Statistics

Total Valuation

SGX:P7VU has a market cap or net worth of SGD 2.44 billion. The enterprise value is 7.68 billion.

Market Cap	2.44B
Enterprise Value	7.68B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	8.71B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	11.52%
Float	5.04B

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 18.66.

PE Ratio	19.71
Forward PE	18.66
PS Ratio	1.24
PB Ratio	0.36
P/TBV Ratio	1.46
P/FCF Ratio	3.29
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 10.37.

EV / Earnings	62.09
EV / Sales	3.96
EV / EBITDA	7.36
EV / EBIT	10.24
EV / FCF	10.37

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.59.

Current Ratio	0.78
Quick Ratio	0.70
Debt / Equity	0.59
Debt / EBITDA	3.74
Debt / FCF	5.44
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	570,377
Profits Per Employee	35,977
Employee Count	3,472
Asset Turnover	0.15
Inventory Turnover	58.90

Taxes

In the past 12 months, SGX:P7VU has paid 223.61 million in taxes.

Income Tax	223.61M
Effective Tax Rate	35.54%

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.23%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	350,015

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:P7VU had revenue of SGD 1.96 billion and earned 123.65 million in profits. Earnings per share was 0.01.

Revenue	1.96B
Gross Profit	1.31B
Operating Income	778.63M
Pretax Income	629.10M
Net Income	123.65M
EBITDA	1.03B
EBIT	778.63M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.45 billion in cash and 4.03 billion in debt, with a net cash position of -2.58 billion.

Cash & Cash Equivalents	1.45B
Total Debt	4.03B
Net Cash	-2.58B
Net Cash Per Share	n/a
Equity (Book Value)	6.84B
Book Value Per Share	0.47
Working Capital	-566.31M

Cash Flow

In the last 12 months, operating cash flow was 813.87 million and capital expenditures -73.50 million, giving a free cash flow of 740.37 million.

Operating Cash Flow	813.87M
Capital Expenditures	-73.50M
Free Cash Flow	740.37M
FCF Per Share	n/a

Margins

Gross margin is 66.84%, with operating and profit margins of 39.72% and 6.31%.

Gross Margin	66.84%
Operating Margin	39.72%
Pretax Margin	32.09%
Profit Margin	6.31%
EBITDA Margin	52.40%
EBIT Margin	39.72%
FCF Margin	37.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.48%.

Dividend Per Share	0.02
Dividend Yield	7.48%
Dividend Growth (YoY)	-4.59%
Years of Dividend Growth	n/a
Payout Ratio	142.03%
Buyback Yield	n/a
Shareholder Yield	7.48%
Earnings Yield	5.07%
FCF Yield	30.38%

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:P7VU has an Altman Z-Score of -0.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	5