China Merchants Port Holdings Co (CPM) Ratios
China Merchants Port Holdings Co Ratios
DE:CPM's free cash flow for Q2 2026 was $3.26B. For the 2026 fiscal year, DE:CPM's free cash flow was decreased by $-404.00M and operating cash flow was $3.66B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.69 | 0.87 | 0.69 | 0.74 |
| Quick Ratio | 0.71 | 0.68 | 0.86 | 0.68 | 0.73 |
| Cash Ratio | 0.45 | 0.47 | 0.61 | 0.32 | 0.35 |
| Solvency Ratio | 0.17 | 0.21 | 0.17 | 0.19 | 0.18 |
| Operating Cash Flow Ratio | 0.36 | 0.36 | 0.29 | 0.35 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.44 | 0.37 | 0.45 | 0.52 |
| Net Current Asset Value | $ -31.62B | $ -31.48B | $ -33.76B | $ -41.30B | $ -44.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.22 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.33 | 0.33 | 0.36 | 0.37 | 0.38 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.27 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.16 | 0.16 | 0.18 |
| Financial Leverage Ratio | 1.61 | 1.61 | 1.66 | 1.78 | 1.82 |
| Debt Service Coverage Ratio | 0.25 | 0.30 | 0.64 | 0.28 | 0.38 |
| Interest Coverage Ratio | 3.30 | 2.35 | 2.13 | 2.03 | 1.94 |
| Debt to Market Cap | 0.55 | 0.57 | 0.84 | 0.78 | 0.70 |
| Interest Debt Per Share | 9.00 | 8.64 | 9.65 | 9.67 | 10.67 |
| Net Debt to EBITDA | 3.38 | 3.03 | 2.01 | 4.63 | 4.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.71% | 46.41% | 44.46% | 43.89% | 44.77% |
| EBIT Margin | 37.21% | 46.30% | 89.99% | 30.48% | 43.77% |
| EBITDA Margin | 54.32% | 64.41% | 109.23% | 49.40% | 63.06% |
| Operating Profit Margin | 37.21% | 34.11% | 32.87% | 30.10% | 29.66% |
| Pretax Profit Margin | 67.96% | 86.79% | 74.54% | 80.31% | 89.67% |
| Net Profit Margin | 48.70% | 67.39% | 55.95% | 63.85% | 70.64% |
| Continuous Operations Profit Margin | 57.57% | 76.68% | 64.32% | 71.97% | 79.20% |
| Net Income Per EBT | 71.67% | 77.64% | 75.06% | 79.50% | 78.78% |
| EBT Per EBIT | 182.63% | 254.47% | 226.79% | 266.82% | 302.30% |
| Return on Assets (ROA) | 3.66% | 4.71% | 3.73% | 4.65% | 4.68% |
| Return on Equity (ROE) | 5.89% | 7.57% | 6.20% | 8.26% | 8.52% |
| Return on Capital Employed (ROCE) | 3.29% | 2.78% | 2.48% | 2.50% | 2.23% |
| Return on Invested Capital (ROIC) | 2.43% | 2.16% | 1.94% | 2.02% | 1.80% |
| Return on Tangible Assets | 3.97% | 5.10% | 4.07% | 5.25% | 5.27% |
| Earnings Yield | 10.23% | 13.73% | 14.84% | 18.13% | 15.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.82 | 5.53 | 9.22 | 3.10 | 10.39 |
| Payables Turnover | 13.22 | 17.15 | 17.76 | 14.82 | 11.99 |
| Inventory Turnover | 25.09 | 27.12 | 34.10 | 40.22 | 39.43 |
| Fixed Asset Turnover | 0.35 | 0.31 | 0.31 | 0.31 | 0.27 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -1.79 | -2.33 | -2.51 | -2.10 | -6.57 |
| Cash Conversion Cycle | 15.42 | 58.20 | 29.76 | 102.19 | 13.92 |
| Days of Sales Outstanding | 28.48 | 66.02 | 39.61 | 117.75 | 35.11 |
| Days of Inventory Outstanding | 14.55 | 13.46 | 10.70 | 9.07 | 9.26 |
| Days of Payables Outstanding | 27.61 | 21.28 | 20.55 | 24.63 | 30.45 |
| Operating Cycle | 43.03 | 79.48 | 50.31 | 126.82 | 44.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.26 | 2.04 | 1.47 | 1.93 | 2.04 |
| Free Cash Flow Per Share | 2.05 | 1.75 | 1.15 | 1.54 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 2.00 | 2.34 | 3.04 | 2.50 |
| Capital Expenditure Coverage Ratio | 10.85 | 7.13 | 4.57 | 4.92 | 4.13 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.25 | 0.16 | 0.21 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.71 | 0.72 | 0.52 | 0.59 | 0.64 |
| Free Cash Flow Yield | 13.53% | 12.65% | 10.79% | 13.45% | 10.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.83 | 7.28 | 6.74 | 5.51 | 6.28 |
| Price-to-Sales (P/S) Ratio | 4.76 | 4.91 | 3.77 | 3.52 | 4.44 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.55 | 0.42 | 0.46 | 0.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.39 | 7.91 | 9.27 | 7.43 | 9.17 |
| Price-to-Operating Cash Flow Ratio | 6.71 | 6.80 | 7.24 | 5.93 | 6.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 0.31 | -0.28 | -0.67 | 0.12 |
| Enterprise Value Multiple | 12.15 | 10.65 | 5.46 | 11.76 | 11.10 |
| Enterprise Value | 88.10B | 81.24B | 68.44B | 72.85B | 82.98B |
| EV to EBITDA | 12.15 | 10.65 | 5.46 | 11.76 | 11.10 |
| EV to Sales | 6.60 | 6.86 | 5.96 | 5.81 | 7.00 |
| EV to Free Cash Flow | 10.25 | 11.06 | 14.65 | 12.26 | 14.47 |
| EV to Operating Cash Flow | 9.30 | 9.50 | 11.45 | 9.77 | 10.96 |
| Tangible Book Value Per Share | 26.99 | 25.86 | 26.18 | 25.05 | 26.64 |
| Shareholders’ Equity Per Share | 26.30 | 25.09 | 25.49 | 25.11 | 26.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.12 | 0.14 | 0.10 | 0.12 |
| Revenue Per Share | 3.18 | 2.82 | 2.82 | 3.25 | 3.20 |
| Net Income Per Share | 1.55 | 1.90 | 1.58 | 2.07 | 2.26 |
| Tax Burden | 0.72 | 0.78 | 0.75 | 0.80 | 0.79 |
| Interest Burden | 1.83 | 1.87 | 0.83 | 2.63 | 2.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Income Quality | 1.80 | 1.68 | 0.96 | 0.96 | 0.93 |
Currency in HKD