Hutchison Port Holdings (H09) AI Stock Analysis
Hutchison Port Holdings
(Frankfurt:H09)
No summary available
Hutchison Port Holdings (H09) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 1.92B
- Dividend Yield
- 7.68%
- Average Volume (3M)
- 5,947
- Price to Earnings (P/E)
- 14.7
- Beta (1Y)
- 0.10
- Revenue Growth
- -2.54%
- EPS Growth
- 19.42%
- Country
- Germany
- Employees
- 3,384
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
Hutchison Port Holdings Business Overview & Revenue Model
Company Description
Hutchison Port Holdings Trust focuses on the investment, development, operation, and management of deep-water container port facilities across Guangdong Province in mainland China, as well as Hong Kong and Macau. Its portfolio also includes investmen...
Hutchison Port Holdings Earnings Call Summary
The call reported solid first-half financial and operational results: throughput rose ~5% (mainland +10%), revenue grew ~10% to HKD 6.2 billion, operating profit improved ~30%, and unitholder profit jumped ~85% YoY. Management completed part of its HKD 1 billion annual debt repayment and is investing in capacity (Yantian expansion, QC upgrades). However, material headwinds remain — Hong Kong volumes are still down (~5%), geopolitical conflicts and Red Sea disruptions are elevating fuel costs and routing risk, refinancing of ~USD 500 million in H2 will likely increase interest costs given HIBOR exposure, and some earnings were supported by a one-off disposal gain. Management is cautious on the second-half outlook and full‑year DPU, balancing strong H1 performance against macro and financing risks.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management gave cautious guidance while reporting strong H1 metrics: throughput ~11.7m TEU (+5% YoY) with YICT/HICT ~8.5m TEU (+10%) and HPHT Kwai Tsing ~3.3m TEU (−5%); total revenue & other income ~HKD6.2bn (+10%) (83% Mainland / 17% HK); operating expenses ~HKD3.4bn (−3%); operating profit ~HKD2.8bn (+30%); interest expense ~HKD382m (−10%); profit after tax ~HKD1.5bn (+47%) and PAT to unitholders ~HKD491m (+85%); interim distribution HKD0.05/unit (unchanged). H1 CapEx ~HKD277m (+28%) (Yantian QC works); consolidated debt ~HKD24.2bn, net attributable debt ~HKD17.2bn (−4% vs Dec‑2025); 37% of debt fixed, remainder HIBOR‑linked; HKD200m of the committed HKD1bn annual debt repayment done (HKD800m expected in H2); USD500m note maturing in Sept being assessed for refinancing (likely bond) with an anticipated step‑up in interest costs in H2. Management expects Q3 to be “reasonably okay,” sees H2 downside risks from higher HIBOR, fuel/inflation and potential demand tapering from August, and will set full‑year DPU only after observing H2 developments; Eastport first berth remains on track for Q1‑2027.
Hutchison Port Holdings Peers Comparison
Overall Rating
SG:S1968Neutral
SG:S5668Neutral
SG:5UL66Neutral
SG:A0464Neutral
SG:F8356Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:S19 | 68Neutral | SGD 109.30M | 5.06 | 11.66% | 3.77% | 0.39% | 39.21% |
| SG:S56 | 68Neutral | SGD 465.40M | 5.35 | 10.90% | 9.13% | 4.39% | -28.01% |
| SG:5UL | 66Neutral | SGD 44.50M | 5.45 | 23.71% | 58.24% | 50.40% | -90.76% |
| SG:A04 | 64Neutral | SGD 252.11M | 7.57 | 23.66% | 0.53% | 3.03% | 118.92% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| SG:F83 | 56Neutral | SGD 447.85M | 41.67 | 1.66% | 0.89% | 10.02% | 11.54% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:H09 | Hutchison Port Holdings Trust | 0.18 | 0.00 | 2.27% | |
| SG:S19 | Singapore Shipping Corporation Limited | 0.27 | -0.03 | -10.17% | |
| SG:5UL | Atlantic Navigation Holdings (Singapore) Ltd. | 0.09 | -0.02 | -17.48% | |
| SG:A04 | ASL Marine Holdings Ltd. | 0.24 | -0.01 | -4.67% | |
| SG:F83 | COSCO Shipping International Singapore Co Ltd | 0.10 | -0.02 | -17.36% | |
| SG:S56 | Samudera Shipping Line Ltd | 0.86 | -0.04 | -4.63% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.