Financials Hutchison Port Holdings Trust Singapore S.E.

Equities

P7VU

SG2D00968206

Marine Port Services

Market Closed - Singapore S.E. 12:42:31 31/05/2024 pm IST 5-day change 1st Jan Change
0.17 SGD -.--% Intraday chart for Hutchison Port Holdings Trust -.--% -13.71%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,672 13,372 15,280 13,198 10,067 8,447 - -
Enterprise Value (EV) 1 35,188 34,924 33,152 29,842 27,518 25,757 24,653 23,949
P/E ratio 22.1 x 16.1 x 8.74 x 12 x 43.1 x 24.2 x 12.9 x 11.3 x
Yield 8.21% 7.82% 8.27% 9.57% 11.4% 14.1% 14.2% 14.2%
Capitalization / Revenue 1.05 x 1.25 x 1.15 x 1.08 x 0.95 x 0.79 x 0.77 x 0.75 x
EV / Revenue 3.16 x 3.26 x 2.5 x 2.45 x 2.59 x 2.4 x 2.24 x 2.13 x
EV / EBITDA 5.4 x 5.32 x 3.93 x 4.1 x 4.43 x 4.13 x 3.93 x 3.76 x
EV / FCF 86,81,543 x - - - - - - -
FCF Yield 0% - - - - - - -
Price to Book 0.45 x 0.52 x 0.56 x 0.49 x 0.39 x 0.34 x 0.35 x 0.35 x
Nbr of stocks (in thousands) 87,11,101 87,11,101 87,11,101 87,11,101 87,11,101 87,11,101 - -
Reference price 2 1.340 1.535 1.754 1.515 1.156 0.9697 0.9697 0.9697
Announcement Date 10/02/20 08/02/21 09/02/22 07/02/23 07/02/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,121 10,706 13,244 12,166 10,636 10,749 11,002 11,237
EBITDA 1 6,511 6,561 8,430 7,285 6,215 6,238 6,280 6,375
EBIT 1 3,431 3,507 5,379 4,281 3,320 3,354 3,487 3,654
Operating Margin 30.85% 32.76% 40.61% 35.19% 31.22% 31.2% 31.69% 32.52%
Earnings before Tax (EBT) 1 2,302 2,730 4,796 3,601 2,328 2,767 3,122 3,213
Net income 1 528.2 831.4 1,747 1,099 233.5 385.8 722.6 755.4
Net margin 4.75% 7.77% 13.19% 9.03% 2.2% 3.59% 6.57% 6.72%
EPS 2 0.0606 0.0954 0.2006 0.1262 0.0268 0.0400 0.0752 0.0860
Free Cash Flow 4,053 - - - - - - -
FCF margin 36.45% - - - - - - -
FCF Conversion (EBITDA) 62.26% - - - - - - -
FCF Conversion (Net income) 767.36% - - - - - - -
Dividend per Share 2 0.1100 0.1200 0.1450 0.1450 0.1320 0.1369 0.1376 0.1380
Announcement Date 10/02/20 08/02/21 09/02/22 07/02/23 07/02/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 S1 2022 Q3 2022 Q4 2023 S1 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,626 - 2,847 2,847 - 2,621 2,692 2,967 2,469
EBITDA - - - - - - - - -
EBIT 1 1,396 - 919.1 912.5 - 785.8 856.5 1,096 615.9
Operating Margin 38.5% - 32.28% 32.05% - 29.98% 31.81% 36.93% 24.95%
Earnings before Tax (EBT) - - - - - - - - -
Net income - 716.3 - - - - - - -
Net margin - - - - - - - - -
EPS 2 0.0600 0.0822 0.0200 0.0438 0.0109 0.0100 - 0.0100 0.0300
Dividend per Share - - - - - - - - -
Announcement Date 09/02/22 26/07/22 07/02/23 07/02/23 25/07/23 - - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 23,516 21,552 17,872 16,644 17,450 17,309 16,206 15,502
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.612 x 3.285 x 2.12 x 2.285 x 2.808 x 2.775 x 2.581 x 2.432 x
Free Cash Flow 4,053 - - - - - - -
ROE (net income / shareholders' equity) 2.01% 3.21% 6.58% 4.08% 0.89% 2.05% 2.49% 2.95%
ROA (Net income/ Total Assets) 0.56% 0.91% 1.9% - 0.27% - - -
Assets 1 93,859 91,363 91,816 - 86,371 - - -
Book Value Per Share 2 2.970 2.980 3.110 3.080 2.940 2.870 2.800 2.750
Cash Flow per Share 2 0.5300 0.5300 0.7700 0.6700 0.4400 0.4700 0.4800 0.5000
Capex 1 581 464 232 511 490 500 500 500
Capex / Sales 5.23% 4.33% 1.75% 4.2% 4.61% 4.65% 4.54% 4.45%
Announcement Date 10/02/20 08/02/21 09/02/22 07/02/23 07/02/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.9697 HKD
Average target price
1.134 HKD
Spread / Average Target
+16.94%
Consensus
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