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Hutchison Port Holdings Trust (DE:H09)
FRANKFURT:H09

Hutchison Port Holdings (H09) Stock Statistics & Valuation Metrics

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Total Valuation

Hutchison Port Holdings has a market cap or net worth of €1.46B. The enterprise value is €5.45K.
Market Cap€1.46B
Enterprise Value€5.45K

Share Statistics

Hutchison Port Holdings has 8,711,101,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,711,101,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Hutchison Port Holdings’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.91%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.42M
Profits Per Employee220.74K
Employee Count3,384
Asset Turnover0.14
Inventory Turnover106.82

Valuation Ratios

The current PE Ratio of Hutchison Port Holdings is 13.5. Hutchison Port Holdings’s PEG ratio is 1.36.
PE Ratio13.5
PS Ratio1.29
PB Ratio0.60
Price to Fair Value0.60
Price to FCF3.13
Price to Operating Cash Flow2.40
PEG Ratio1.36

Income Statement

In the last 12 months, Hutchison Port Holdings had revenue of 11.59B and earned 746.99M in profits. Earnings per share was 0.09.
Revenue11.59B
Gross Profit4.89B
Operating Income4.46B
Pretax Income3.80B
Net Income746.99M
EBITDA7.50B
Earnings Per Share (EPS)0.09

Cash Flow

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 Flow5.50B
Free Cash Flow4.99B
Free Cash Flow per Share0.57

Dividends & Yields

Hutchison Port Holdings 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

Beta0.27
52-Week Price Change6.76%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)58.01
Average Volume (3m)126.00

Important Dates

Hutchison Port Holdings upcoming earnings date is Feb 10, 2027, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date

Financial Position

Hutchison Port Holdings as a current ratio of 0.78, with Debt / Equity ratio of 96.27%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap1.63
Net Debt to EBITDA2.09
Interest Coverage Ratio5.56

Taxes

In the past 12 months, Hutchison Port Holdings has paid 1.35B in taxes.
Income Tax1.35B
Effective Tax Rate0.36

Enterprise Valuation

Hutchison Port Holdings EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 6.41.
EV to Sales2.64
EV to EBITDA4.08
EV to Free Cash Flow6.41
EV to Operating Cash Flow5.86

Balance Sheet

Hutchison Port Holdings has €8.64B in cash and marketable securities with €24.12B in debt, giving a net cash position of -€15.48B billion.
Cash & Marketable Securities€8.64B
Total Debt€24.12B
Net Cash-€15.48B
Net Cash Per Share-€1.78
Tangible Book Value Per Share€3.05

Margins

Gross margin is 31.50%, with operating margin of 38.47%, and net profit margin of 6.45%.
Gross Margin31.50%
Operating Margin38.47%
Pretax Margin32.79%
Net Profit Margin6.45%
EBITDA Margin64.70%
EBIT Margin40.77%

Analyst Forecast

The average price target for Hutchison Port Holdings is €0.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.23
Price Target Upside42.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.54%
EPS Growth Forecast19.42%

Scores

Smart Score4
AI Score