Total Valuation
China Merchants Port Holdings Co has a market cap or net worth of €7.65B. The enterprise value is €90.76K.
Market Cap€7.65B
Enterprise Value€90.76K
Share Statistics
China Merchants Port Holdings Co has 4,198,009,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,198,009,300
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
China Merchants Port Holdings Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.54M
Profits Per Employee607.62K
Employee Count8,683
Asset Turnover0.08
Inventory Turnover25.09
Valuation Ratios
The current PE Ratio of China Merchants Port Holdings Co is 10.4. China Merchants Port Holdings Co’s PEG ratio is -0.53.
PE Ratio10.4
PS Ratio4.76
PB Ratio0.58
Price to Fair Value0.58
Price to FCF7.39
Price to Operating Cash Flow12.74
PEG Ratio-0.53
Income Statement
In the last 12 months, China Merchants Port Holdings Co had revenue of 13.35B and earned 6.50B in profits. Earnings per share was 1.54.
Revenue13.35B
Gross Profit6.50B
Operating Income4.97B
Pretax Income9.07B
Net Income6.50B
EBITDA7.25B
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 5.47B and capital expenditures -548.00M, giving a free cash flow of 4.92B billion.
Operating Cash Flow5.47B
Free Cash Flow4.92B
Free Cash Flow per Share1.17
Dividends & Yields
China Merchants Port Holdings Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change14.73%
50-Day Moving Average1.63
200-Day Moving Average1.62
Relative Strength Index (RSI)66.23
Average Volume (3m)36.00
Important Dates
China Merchants Port Holdings Co upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Merchants Port Holdings Co as a current ratio of 0.72, with Debt / Equity ratio of 30.11%
Current Ratio0.72
Quick Ratio0.71
Debt to Market Cap0.55
Net Debt to EBITDA3.38
Interest Coverage Ratio3.30
Taxes
In the past 12 months, China Merchants Port Holdings Co has paid 1.39B in taxes.
Income Tax1.39B
Effective Tax Rate0.15
Enterprise Valuation
China Merchants Port Holdings Co EV to EBITDA ratio is 12.15, with an EV/FCF ratio of 10.25.
EV to Sales6.60
EV to EBITDA12.15
EV to Free Cash Flow10.25
EV to Operating Cash Flow9.30
Balance Sheet
China Merchants Port Holdings Co has €13.35B in cash and marketable securities with €35.03B in debt, giving a net cash position of -€21.68B billion.
Cash & Marketable Securities€13.35B
Total Debt€35.03B
Net Cash-€21.68B
Net Cash Per Share-€5.16
Tangible Book Value Per Share€26.99
Margins
Gross margin is 49.46%, with operating margin of 37.21%, and net profit margin of 48.70%.
Gross Margin49.46%
Operating Margin37.21%
Pretax Margin67.96%
Net Profit Margin48.70%
EBITDA Margin54.32%
EBIT Margin37.21%
Analyst Forecast
The average price target for China Merchants Port Holdings Co is €1.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1.90
Price Target Upside12.46% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast5.54%
EPS Growth Forecast-11.60%