Hutchison Port Holdings (H09) Financial Statements
Hutchison Port Holdings Financial Overview
Hutchison Port Holdings's market cap is currently $1.64B. The company's EPS TTM is $0.11; its P/E ratio is 14.73; and it has a dividend yield of 7.68%. Hutchison Port Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.86B | $ 11.57B | $ 10.64B | $ 12.17B | $ 13.24B |
| Gross Profit | $ 7.93B | $ 7.71B | $ 6.75B | $ 7.73B | $ 8.51B |
| Operating Income | $ 4.73B | $ 4.38B | $ 3.32B | $ 4.28B | $ 5.38B |
| EBITDA | $ 7.49B | $ 7.20B | $ 6.24B | $ 7.29B | $ 8.40B |
| Net Income | $ 748.27M | $ 649.98M | $ 233.46M | $ 1.10B | $ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.75B | $ 8.14B | $ 8.19B | $ 10.40B | $ 11.05B |
| Total Assets | $ 80.39B | $ 81.75B | $ 84.08B | $ 88.65B | $ 92.96B |
| Total Debt | $ 24.33B | $ 25.25B | $ 25.77B | $ 27.18B | $ 29.05B |
| Net Debt | $ 15.65B | $ 17.11B | $ 17.57B | $ 16.78B | $ 18.01B |
| Total Liabilities | $ 39.03B | $ 39.75B | $ 40.73B | $ 42.37B | $ 45.56B |
| Stockholders' Equity | $ 24.89B | $ 25.03B | $ 25.63B | $ 26.81B | $ 27.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.77B | $ 4.02B | $ 3.37B | $ 5.34B | $ 6.50B |
| Operating Cash Flow | $ 5.21B | $ 4.39B | $ 3.86B | $ 5.85B | $ 6.73B |
| Investing Cash Flow | $ -310.27M | $ -583.22M | $ -488.59M | $ -1.29B | $ -538.03M |
| Financing Cash Flow | $ -4.36B | $ -3.87B | $ -5.57B | $ -5.21B | $ -2.92B |
Currency in HKD
