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STOCKS

China Merchants Port Holdings Co (CH:CPM)

:CPM

CPM

China Merchants Port Holdings Co

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China Merchants Port Holdings Co (CPM) Ratios

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China Merchants Port Holdings Co Ratios

CH:CPM's free cash flow for Q4 2024 was HK$0.45. For the 2024 fiscal year, CH:CPM's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.87	0.69	0.74	1.12
Quick Ratio	0.68	0.86	0.68	0.73	1.11
Cash Ratio	0.47	0.61	0.32	0.35	0.46
Solvency Ratio	0.21	0.17	0.19	0.18	0.12
Operating Cash Flow Ratio	0.33	0.29	0.35	0.36	0.28
Short-Term Operating Cash Flow Coverage	0.41	0.37	0.45	0.52	0.48
Net Current Asset Value	HK$ -31.48B	HK$ -33.76B	HK$ -41.30B	HK$ -44.42B	HK$ -45.21B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.24	0.25	0.27
Debt-to-Equity Ratio	0.33	0.36	0.43	0.45	0.53
Debt-to-Capital Ratio	0.25	0.27	0.30	0.31	0.35
Long-Term Debt-to-Capital Ratio	0.11	0.16	0.16	0.18	0.26
Financial Leverage Ratio	1.61	1.66	1.78	1.82	1.93
Debt Service Coverage Ratio	0.29	0.64	0.28	0.38	0.51
Interest Coverage Ratio	4.88	2.13	2.03	1.90	1.00
Debt to Market Cap	0.59	0.84	0.78	0.70	1.17
Interest Debt Per Share	8.44	9.65	11.29	12.36	13.70
Net Debt to EBITDA	3.27	2.01	5.64	4.90	5.97
Profitability Margins
Gross Profit Margin	46.41%	44.46%	43.89%	44.77%	41.31%
EBIT Margin	43.19%	89.99%	95.15%	104.99%	100.39%
EBITDA Margin	59.69%	109.23%	49.40%	63.06%	73.29%
Operating Profit Margin	37.05%	32.87%	30.10%	29.66%	20.83%
Pretax Profit Margin	58.63%	74.54%	15.65%	28.46%	30.20%
Net Profit Margin	67.39%	55.95%	63.85%	70.64%	58.17%
Continuous Operations Profit Margin	49.85%	64.32%	71.97%	79.20%	67.98%
Net Income Per EBT	114.94%	75.06%	408.05%	248.25%	192.63%
EBT Per EBIT	158.23%	226.79%	51.99%	95.93%	144.98%
Return on Assets (ROA)	4.71%	3.73%	4.65%	4.68%	3.06%
Return on Equity (ROE)	7.59%	6.20%	8.26%	8.52%	5.92%
Return on Capital Employed (ROCE)	3.02%	2.48%	2.50%	2.23%	1.21%
Return on Invested Capital (ROIC)	2.20%	1.94%	1.05%	1.29%	0.69%
Return on Tangible Assets	5.10%	4.07%	5.25%	5.27%	3.49%
Earnings Yield	14.34%	14.81%	18.13%	15.92%	15.56%
Efficiency Ratios
Receivables Turnover	5.53	9.22	3.10	10.39	5.91
Payables Turnover	17.15	17.76	14.82	11.99	16.83
Inventory Turnover	27.12	34.10	40.22	39.43	29.33
Fixed Asset Turnover	0.31	0.31	0.31	0.27	0.21
Asset Turnover	0.07	0.07	0.07	0.07	0.05
Working Capital Turnover Ratio	-2.42	-2.51	-2.10	-6.57	-15.58
Cash Conversion Cycle	58.20	29.76	102.19	13.92	52.49
Days of Sales Outstanding	66.02	39.61	117.75	35.11	61.74
Days of Inventory Outstanding	13.46	10.70	9.07	9.26	12.44
Days of Payables Outstanding	21.28	20.55	24.63	30.45	21.69
Operating Cycle	79.48	50.31	126.82	44.37	74.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	1.47	1.93	2.04	1.22
Free Cash Flow Per Share	0.87	1.15	1.54	1.55	0.71
CapEx Per Share	0.14	0.32	0.39	0.50	0.51
Free Cash Flow to Operating Cash Flow	0.46	0.78	0.80	0.76	0.58
Dividend Paid and CapEx Coverage Ratio	13.47	2.34	3.04	2.50	1.70
Capital Expenditure Coverage Ratio	13.47	4.57	4.92	4.13	2.40
Operating Cash Flow Coverage Ratio	0.23	0.16	0.18	0.17	0.09
Operating Cash Flow to Sales Ratio	0.67	0.52	0.59	0.64	0.48
Free Cash Flow Yield	6.57%	10.77%	13.45%	10.91%	7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.98	6.75	5.51	6.28	6.42
Price-to-Sales (P/S) Ratio	4.70	3.78	3.52	4.44	3.74
Price-to-Book (P/B) Ratio	0.53	0.42	0.46	0.54	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	15.21	9.28	7.43	9.17	13.36
Price-to-Operating Cash Flow Ratio	6.99	7.25	5.93	6.95	7.79
Price-to-Earnings Growth (PEG) Ratio	0.94	-0.28	-0.67	0.12	-0.16
Price-to-Fair Value	0.53	0.42	0.46	0.54	0.38
Enterprise Value Multiple	11.15	5.46	12.76	11.94	11.07
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.15	5.46	12.76	11.94	11.07
EV to Sales	6.65	5.97	6.31	7.53	8.11
EV to Free Cash Flow	21.53	14.67	13.31	15.56	29.00
EV to Operating Cash Flow	9.90	11.46	10.61	11.79	16.91
Tangible Book Value Per Share	25.86	26.18	25.05	26.64	24.56
Shareholders’ Equity Per Share	25.09	25.49	25.11	26.53	24.95
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.53	0.37	0.40
Revenue Per Share	2.82	2.82	3.25	3.20	2.54
Net Income Per Share	1.90	1.58	2.07	2.26	1.48
Tax Burden	1.15	0.75	4.08	2.48	1.93
Interest Burden	1.36	0.83	0.16	0.27	0.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.12	0.11	0.12	0.15
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	>-0.01	<0.01
Income Quality	1.00	0.96	0.96	0.93	0.83

Currency in HKD

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