Hutchison Port Holdings (H09) Stock Statistics & Valuation Metrics

Hutchison Port Holdings has a market cap or net worth of EUR 1.64B. The enterprise value is EUR 5.45B.

Market Cap

EUR 1.64B

Enterprise Value

EUR 5.45B

Hutchison Port Holdings has 8,711,101,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,711,101,000

Owned by Insiders

―

Owned by Institutions

10.87%

Hutchison Port Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.15%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

3.51M

Profits Per Employee

221.12K

Employee Count

3,384

Asset Turnover

0.15

Inventory Turnover

62.71

The current PE Ratio of Hutchison Port Holdings is 14.73. Hutchison Port Holdings’s PEG ratio is 0.55.

PE Ratio

14.73

PS Ratio

1.16

PB Ratio

0.57

Price to FCF

2.87

Price to Operating Cash Flow

2.61

PEG Ratio

0.55

In the last 12 months, Hutchison Port Holdings had revenue of 11.86B and earned 748.27M in profits. Earnings per share was 0.09.

Revenue

11.86B

Gross Profit

7.93B

Operating Income

4.73B

Pretax Income

3.81B

Net Income

748.27M

EBITDA

7.49B

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was 5.50B and capital expenditures -505.23M, giving a free cash flow of 4.99B billion.

Operating Cash Flow

5.50B

Free Cash Flow

4.99B

Free Cash Flow per Share

0.57

Hutchison Port Holdings pays an annual dividend of ―, resulting in a dividend yield of 7.68%

Dividend Per Share

―

Dividend Yield

7.68%

Payout Ratio

N/A

Free Cash Flow Yield

34.79%

Earnings Yield

6.79%

Beta

0.10

52-Week Price Change

4.05%

50-Day Moving Average

0.17

200-Day Moving Average

0.16

Relative Strength Index (RSI)

54.12

Average Volume (3m)

5,947

Hutchison Port Holdings upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 21, 2026

Next Earnings Date

Feb 10, 2027

Ex-Dividend Date

―

Hutchison Port Holdings as a current ratio of 0.78, with Debt / Equity ratio of 97.75%

Current Ratio

0.78

Quick Ratio

0.78

Debt to Market Cap

1.63

Net Debt to EBITDA

2.09

Interest Coverage Ratio

5.90

In the past 12 months, Hutchison Port Holdings has paid 1.35B in taxes.

Income Tax

1.35B

Effective Tax Rate

0.36

Hutchison Port Holdings EV to EBITDA ratio is 3.68, with an EV/FCF ratio of 5.98.

EV to Sales

2.41

EV to EBITDA

3.68

EV to Free Cash Flow

5.98

EV to Operating Cash Flow

5.43

Hutchison Port Holdings has EUR 8.64B in cash and marketable securities with EUR 24.12B in debt, giving a net cash position of -EUR 15.48B billion.

Cash & Marketable Securities

EUR 8.64B

Total Debt

EUR 24.12B

Net Cash

-EUR 15.48B

Net Cash Per Share

-EUR 1.78

Tangible Book Value Per Share

EUR 2.99

Gross margin is 67.44%, with operating margin of 43.25%, and net profit margin of 7.85%.

Gross Margin

67.44%

Operating Margin

43.25%

Pretax Margin

36.09%

Net Profit Margin

7.85%

EBITDA Margin

65.40%

EBIT Margin

43.07%

The average price target for Hutchison Port Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.54%

EPS Growth Forecast

19.42%

Smart Score

6

AI Score

―