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China Merchants Port Holdings Co Ltd (CH:CPM)
:CPM
Switzerland Market
CPM
China Merchants Port Holdings Co
RESEARCH TOOLSreports

China Merchants Port Holdings Co (CPM) Ratios

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China Merchants Port Holdings Co Ratios

CH:CPM's free cash flow for Q2 2026 was HK$0.52. For the 2026 fiscal year, CH:CPM's free cash flow was decreased by HK$ and operating cash flow was HK$0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.72 0.69 0.87 0.69
Quick Ratio
 0.69 0.71 0.68 0.86 0.68
Cash Ratio
 0.42 0.45 0.47 0.61 0.32
Solvency Ratio
 0.17 0.17 0.21 0.17 0.19
Operating Cash Flow Ratio
 0.17 0.36 0.36 0.29 0.35
Short-Term Operating Cash Flow Coverage
 0.22 0.43 0.44 0.37 0.45
Net Current Asset Value
HK$ -30.22BHK$ -31.62BHK$ -31.48BHK$ -33.76BHK$ -41.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.20 0.22 0.21
Debt-to-Equity Ratio
 0.30 0.33 0.33 0.36 0.37
Debt-to-Capital Ratio
 0.23 0.25 0.25 0.27 0.27
Long-Term Debt-to-Capital Ratio
 0.07 0.11 0.11 0.16 0.16
Financial Leverage Ratio
 1.60 1.61 1.61 1.66 1.78
Debt Service Coverage Ratio
 0.24 0.25 0.30 0.64 0.28
Interest Coverage Ratio
 3.78 3.30 2.35 2.13 2.03
Debt to Market Cap
 0.48 0.55 0.57 0.84 0.78
Interest Debt Per Share
 8.69 9.00 8.64 9.65 9.67
Net Debt to EBITDA
 2.78 3.38 3.03 2.01 4.63
Profitability Margins
Gross Profit Margin
49.46%48.71%46.41%44.46%43.89%
EBIT Margin
38.40%37.21%46.30%89.99%30.48%
EBITDA Margin
54.90%54.32%64.41%109.23%49.40%
Operating Profit Margin
38.40%37.21%34.11%32.87%30.10%
Pretax Profit Margin
67.36%67.96%86.79%74.54%80.31%
Net Profit Margin
47.36%48.70%67.39%55.95%63.85%
Continuous Operations Profit Margin
56.36%57.57%76.68%64.32%71.97%
Net Income Per EBT
70.31%71.67%77.64%75.06%79.50%
EBT Per EBIT
175.43%182.63%254.47%226.79%266.82%
Return on Assets (ROA)
3.62%3.66%4.71%3.73%4.65%
Return on Equity (ROE)
5.93%5.89%7.57%6.20%8.26%
Return on Capital Employed (ROCE)
3.53%3.29%2.78%2.48%2.50%
Return on Invested Capital (ROIC)
2.55%2.43%2.16%1.94%2.02%
Return on Tangible Assets
3.91%3.97%5.10%4.07%5.25%
Earnings Yield
9.65%10.23%13.73%14.84%18.13%
Efficiency Ratios
Receivables Turnover
 7.75 12.82 5.53 9.22 3.10
Payables Turnover
 13.16 13.22 17.15 17.76 14.82
Inventory Turnover
 27.07 25.09 27.12 34.10 40.22
Fixed Asset Turnover
 0.37 0.35 0.31 0.31 0.31
Asset Turnover
 0.08 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 -1.68 -1.79 -2.33 -2.51 -2.10
Cash Conversion Cycle
 32.84 15.42 58.20 29.76 102.19
Days of Sales Outstanding
 47.08 28.48 66.02 39.61 117.75
Days of Inventory Outstanding
 13.48 14.55 13.46 10.70 9.07
Days of Payables Outstanding
 27.73 27.61 21.28 20.55 24.63
Operating Cycle
 60.57 43.03 79.48 50.31 126.82
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 2.26 2.04 1.47 1.93
Free Cash Flow Per Share
 1.17 2.05 1.75 1.15 1.54
CapEx Per Share
 0.13 0.21 0.29 0.32 0.39
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.86 0.78 0.80
Dividend Paid and CapEx Coverage Ratio
 1.28 2.06 2.00 2.34 3.04
Capital Expenditure Coverage Ratio
 9.97 10.85 7.13 4.57 4.92
Operating Cash Flow Coverage Ratio
 0.16 0.26 0.25 0.16 0.21
Operating Cash Flow to Sales Ratio
 0.39 0.71 0.72 0.52 0.59
Free Cash Flow Yield
7.06%13.53%12.65%10.79%13.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.43 9.83 7.28 6.74 5.51
Price-to-Sales (P/S) Ratio
 4.91 4.76 4.91 3.77 3.52
Price-to-Book (P/B) Ratio
 0.60 0.58 0.55 0.42 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 14.16 7.39 7.91 9.27 7.43
Price-to-Operating Cash Flow Ratio
 12.74 6.71 6.80 7.24 5.93
Price-to-Earnings Growth (PEG) Ratio
 -1.95 -0.53 0.31 -0.28 -0.67
Price-to-Fair Value
 0.60 0.58 0.55 0.42 0.46
Enterprise Value Multiple
 11.72 12.15 10.65 5.46 11.76
Enterprise Value
 91.32B 88.10B 81.24B 68.44B 72.85B
EV to EBITDA
 11.72 12.15 10.65 5.46 11.76
EV to Sales
 6.43 6.60 6.86 5.96 5.81
EV to Free Cash Flow
 18.57 10.25 11.06 14.65 12.26
EV to Operating Cash Flow
 16.71 9.30 9.50 11.45 9.77
Tangible Book Value Per Share
 28.49 26.99 25.86 26.18 25.05
Shareholders’ Equity Per Share
 27.72 26.30 25.09 25.49 25.11
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.12 0.14 0.10
Revenue Per Share
 3.38 3.18 2.82 2.82 3.25
Net Income Per Share
 1.60 1.55 1.90 1.58 2.07
Tax Burden
 0.70 0.72 0.78 0.75 0.80
Interest Burden
 1.75 1.83 1.87 0.83 2.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.12 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 0.82 1.80 1.68 0.96 0.96
Currency in HKD