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STOCKS

China Merchants Port Holdings Co Ltd (CMHHF)

OTHER OTC:CMHHF

CMHHF

China Merchants Port Holdings Co

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China Merchants Port Holdings Co (CMHHF) Ratios

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China Merchants Port Holdings Co Ratios

CMHHF's free cash flow for Q4 2024 was HK$0.45. For the 2024 fiscal year, CMHHF's free cash flow was decreased by HK$ 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	0.32	0.61	0.32	0.35	0.46
Solvency Ratio	0.19	0.17	0.19	0.18	0.12
Operating Cash Flow Ratio	0.35	0.29	0.35	0.36	0.28
Short-Term Operating Cash Flow Coverage	0.45	0.37	0.45	0.52	0.48
Net Current Asset Value	HK$ -41.30B	HK$ -33.76B	HK$ -41.30B	HK$ -44.42B	HK$ -45.21B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.24	0.25	0.27
Debt-to-Equity Ratio	0.43	0.36	0.43	0.45	0.53
Debt-to-Capital Ratio	0.30	0.27	0.30	0.31	0.35
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.16	0.18	0.26
Financial Leverage Ratio	1.78	1.66	1.78	1.82	1.93
Debt Service Coverage Ratio	0.28	0.64	0.28	0.38	0.51
Interest Coverage Ratio	2.03	2.13	2.03	1.90	1.00
Debt to Market Cap	0.78	0.84	0.78	0.70	1.17
Interest Debt Per Share	11.29	9.65	11.29	12.36	13.70
Net Debt to EBITDA	5.64	2.01	5.64	4.90	5.97
Profitability Margins
Gross Profit Margin	43.89%	44.46%	43.89%	44.77%	41.31%
EBIT Margin	95.15%	89.99%	95.15%	104.99%	100.39%
EBITDA Margin	49.40%	109.23%	49.40%	63.06%	73.29%
Operating Profit Margin	30.10%	32.87%	30.10%	29.66%	20.83%
Pretax Profit Margin	15.65%	74.54%	15.65%	28.46%	30.20%
Net Profit Margin	63.85%	55.95%	63.85%	70.64%	58.17%
Continuous Operations Profit Margin	71.97%	64.32%	71.97%	79.20%	67.98%
Net Income Per EBT	408.05%	75.06%	408.05%	248.25%	192.63%
EBT Per EBIT	51.99%	226.79%	51.99%	95.93%	144.98%
Return on Assets (ROA)	4.65%	3.73%	4.65%	4.68%	3.06%
Return on Equity (ROE)	8.26%	6.20%	8.26%	8.52%	5.92%
Return on Capital Employed (ROCE)	2.50%	2.48%	2.50%	2.23%	1.21%
Return on Invested Capital (ROIC)	1.05%	1.94%	1.05%	1.29%	0.69%
Return on Tangible Assets	5.25%	4.07%	5.25%	5.27%	3.49%
Earnings Yield	18.13%	14.81%	18.13%	15.92%	15.56%
Efficiency Ratios
Receivables Turnover	3.10	9.22	3.10	10.39	5.91
Payables Turnover	14.82	17.76	14.82	11.99	16.83
Inventory Turnover	40.22	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	-2.10	-2.51	-2.10	-6.57	-15.58
Cash Conversion Cycle	102.19	29.76	102.19	13.92	52.49
Days of Sales Outstanding	117.75	39.61	117.75	35.11	61.74
Days of Inventory Outstanding	9.07	10.70	9.07	9.26	12.44
Days of Payables Outstanding	24.63	20.55	24.63	30.45	21.69
Operating Cycle	126.82	50.31	126.82	44.37	74.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.93	1.47	1.93	2.04	1.22
Free Cash Flow Per Share	1.54	1.15	1.54	1.55	0.71
CapEx Per Share	0.39	0.32	0.39	0.50	0.51
Free Cash Flow to Operating Cash Flow	0.80	0.78	0.80	0.76	0.58
Dividend Paid and CapEx Coverage Ratio	3.04	2.34	3.04	2.50	1.70
Capital Expenditure Coverage Ratio	4.92	4.57	4.92	4.13	2.40
Operating Cash Flow Coverage Ratio	0.18	0.16	0.18	0.17	0.09
Operating Cash Flow to Sales Ratio	0.59	0.52	0.59	0.64	0.48
Free Cash Flow Yield	13.45%	10.77%	13.45%	10.91%	7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.51	6.75	5.51	6.28	6.42
Price-to-Sales (P/S) Ratio	3.52	3.78	3.52	4.44	3.74
Price-to-Book (P/B) Ratio	0.46	0.42	0.46	0.54	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	7.43	9.28	7.43	9.17	13.36
Price-to-Operating Cash Flow Ratio	5.93	7.25	5.93	6.95	7.79
Price-to-Earnings Growth (PEG) Ratio	-0.67	-0.28	-0.67	0.12	-0.16
Price-to-Fair Value	0.46	0.42	0.46	0.54	0.38
Enterprise Value Multiple	12.76	5.46	12.76	11.94	11.07
Enterprise Value	79.10B	68.52B	79.10B	89.22B	72.58B
EV to EBITDA	12.76	5.46	12.76	11.94	11.07
EV to Sales	6.31	5.97	6.31	7.53	8.11
EV to Free Cash Flow	13.31	14.67	13.31	15.56	29.00
EV to Operating Cash Flow	10.61	11.46	10.61	11.79	16.91
Tangible Book Value Per Share	25.05	26.18	25.05	26.64	24.56
Shareholders’ Equity Per Share	25.11	25.49	25.11	26.53	24.95
Tax and Other Ratios
Effective Tax Rate	0.53	0.14	0.53	0.37	0.40
Revenue Per Share	3.25	2.82	3.25	3.20	2.54
Net Income Per Share	2.07	1.58	2.07	2.26	1.48
Tax Burden	4.08	0.75	4.08	2.48	1.93
Interest Burden	0.16	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	0.11	0.12	0.11	0.12	0.15
Stock-Based Compensation to Revenue	>-0.01	0.00	>-0.01	>-0.01	<0.01
Income Quality	0.96	0.96	0.96	0.93	0.83

Currency in HKD

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