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Hutchison Port Holdings Trust (DE:H09)
FRANKFURT:H09
Germany Market
H09
Hutchison Port Holdings
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Hutchison Port Holdings (H09) Ratios

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Hutchison Port Holdings Ratios

DE:H09's free cash flow for Q2 2026 was HK$0.67. For the 2026 fiscal year, DE:H09's free cash flow was decreased by HK$ and operating cash flow was HK$0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.78 1.04 1.00 1.19
Quick Ratio
 1.01 0.78 1.03 0.99 1.19
Cash Ratio
 0.67 0.55 0.72 0.72 0.91
Solvency Ratio
 0.06 0.06 0.09 0.08 0.10
Operating Cash Flow Ratio
 0.43 0.33 0.39 0.34 0.51
Short-Term Operating Cash Flow Coverage
 1.09 0.58 0.89 0.79 1.13
Net Current Asset Value
HK$ -26.46BHK$ -26.69BHK$ -28.01BHK$ -29.43BHK$ -28.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.31 0.31 0.31
Debt-to-Equity Ratio
 0.96 0.98 1.01 1.01 1.01
Debt-to-Capital Ratio
 0.49 0.49 0.50 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.43 0.38 0.45 0.45 0.45
Financial Leverage Ratio
 3.20 3.23 3.27 3.28 3.31
Debt Service Coverage Ratio
 0.92 0.50 1.01 0.91 1.06
Interest Coverage Ratio
 7.06 5.90 5.35 3.99 6.80
Debt to Market Cap
 1.68 1.63 2.27 2.56 2.06
Interest Debt Per Share
 2.86 2.89 2.99 3.05 3.19
Net Debt to EBITDA
 2.26 2.52 2.43 2.90 2.32
Profitability Margins
Gross Profit Margin
67.44%66.84%40.43%63.49%37.93%
EBIT Margin
43.07%39.72%37.52%29.72%35.27%
EBITDA Margin
55.14%52.40%62.68%56.94%60.32%
Operating Profit Margin
43.25%39.90%39.01%31.22%35.69%
Pretax Profit Margin
36.09%32.09%30.23%21.89%30.02%
Net Profit Margin
7.85%6.31%5.79%2.20%9.16%
Continuous Operations Profit Margin
23.70%20.68%19.36%13.93%21.01%
Net Income Per EBT
21.76%19.66%19.16%10.03%30.52%
EBT Per EBIT
83.45%80.43%77.49%70.12%84.11%
Return on Assets (ROA)
1.21%0.93%0.80%0.28%1.24%
Return on Equity (ROE)
3.90%3.01%2.60%0.91%4.10%
Return on Capital Employed (ROCE)
7.96%7.32%6.21%4.56%5.54%
Return on Invested Capital (ROIC)
4.87%4.15%3.72%2.72%3.63%
Return on Tangible Assets
1.48%1.14%0.98%0.34%1.51%
Earnings Yield
6.78%5.02%5.86%2.32%8.33%
Efficiency Ratios
Receivables Turnover
 2.82 3.52 3.34 4.86 6.00
Payables Turnover
 0.55 0.63 1.14 0.65 1.30
Inventory Turnover
 64.66 62.71 94.39 51.12 93.51
Fixed Asset Turnover
 0.67 0.48 0.22 0.40 0.22
Asset Turnover
 0.15 0.15 0.14 0.13 0.14
Working Capital Turnover Ratio
 -7.82 -7.98 54.97 9.86 7.88
Cash Conversion Cycle
 -533.23 -473.74 -206.13 -483.45 -215.05
Days of Sales Outstanding
 129.58 103.81 109.41 75.08 60.83
Days of Inventory Outstanding
 5.64 5.82 3.87 7.14 3.90
Days of Payables Outstanding
 668.45 583.37 319.42 565.67 279.78
Operating Cycle
 135.22 109.63 113.28 82.22 64.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.63 0.60 0.50 0.44 0.67
Free Cash Flow Per Share
 0.57 0.55 0.46 0.39 0.61
CapEx Per Share
 0.06 0.05 0.04 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.92 0.87 0.91
Dividend Paid and CapEx Coverage Ratio
 3.65 3.47 2.97 2.31 3.30
Capital Expenditure Coverage Ratio
 10.88 11.74 11.84 7.81 11.44
Operating Cash Flow Coverage Ratio
 0.23 0.21 0.17 0.15 0.22
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.39 0.36 0.49
Free Cash Flow Yield
34.79%31.99%36.24%33.43%40.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.74 20.00 17.08 43.12 12.01
Price-to-Sales (P/S) Ratio
 1.16 1.26 0.99 0.95 1.10
Price-to-Book (P/B) Ratio
 0.57 0.60 0.44 0.39 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 2.87 3.13 2.76 2.99 2.47
Price-to-Operating Cash Flow Ratio
 2.61 2.86 2.53 2.61 2.26
Price-to-Earnings Growth (PEG) Ratio
 0.55 1.36 0.10 -0.54 -0.34
Price-to-Fair Value
 0.57 0.60 0.44 0.39 0.49
Enterprise Value Multiple
 4.36 4.92 4.01 4.56 4.14
Enterprise Value
 29.83B 30.57B 28.21B 27.64B 29.98B
EV to EBITDA
 4.36 4.92 4.01 4.56 4.14
EV to Sales
 2.41 2.58 2.51 2.60 2.50
EV to Free Cash Flow
 5.98 6.41 7.01 8.21 5.62
EV to Operating Cash Flow
 5.43 5.86 6.42 7.16 5.12
Tangible Book Value Per Share
 2.99 3.05 3.09 3.20 3.50
Shareholders’ Equity Per Share
 2.88 2.86 2.87 2.94 3.08
Tax and Other Ratios
Effective Tax Rate
 0.34 0.36 0.36 0.36 0.30
Revenue Per Share
 1.42 1.36 1.29 1.22 1.38
Net Income Per Share
 0.11 0.09 0.07 0.03 0.13
Tax Burden
 0.22 0.20 0.19 0.10 0.31
Interest Burden
 0.84 0.81 0.81 0.74 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.65 6.98 1.00 1.16 1.37
Currency in HKD