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STOCKS

Hutchison Port Holdings Trust (HCTPF)

:HCTPF

HCTPF

Hutchison Port Holdings

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Hutchison Port Holdings (HCTPF) Ratios

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Hutchison Port Holdings Ratios

HCTPF's free cash flow for Q2 2024 was HK$0.65. For the 2024 fiscal year, HCTPF's free cash flow was decreased by HK$ and operating cash flow was HK$0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.00	1.19	1.06	1.11
Quick Ratio	1.03	0.99	1.19	1.05	1.10
Cash Ratio	0.72	0.72	0.91	0.77	0.79
Solvency Ratio	0.09	0.08	0.10	0.11	0.09
Operating Cash Flow Ratio	0.39	0.34	0.51	0.47	0.47
Short-Term Operating Cash Flow Coverage	0.89	0.79	1.13	0.92	1.10
Net Current Asset Value	HK$ -28.01B	HK$ -29.43B	HK$ -28.78B	HK$ -30.40B	HK$ -34.16B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.31	0.31	0.33
Debt-to-Equity Ratio	1.01	1.01	1.01	1.07	1.13
Debt-to-Capital Ratio	0.50	0.50	0.50	0.52	0.53
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.45	0.45	0.49
Financial Leverage Ratio	3.27	3.28	3.31	3.43	3.49
Debt Service Coverage Ratio	1.01	0.91	1.06	0.91	1.18
Interest Coverage Ratio	5.35	3.99	6.80	9.47	4.86
Debt to Market Cap	2.27	2.56	2.10	2.15	2.22
Interest Debt Per Share	2.99	3.05	3.19	3.40	3.47
Net Debt to EBITDA	2.43	2.90	2.32	2.14	3.34
Profitability Margins
Gross Profit Margin	40.43%	63.49%	37.93%	40.95%	35.29%
EBIT Margin	37.52%	29.72%	35.27%	40.70%	32.47%
EBITDA Margin	62.68%	56.94%	60.32%	63.85%	61.20%
Operating Profit Margin	39.01%	31.22%	35.69%	40.81%	32.99%
Pretax Profit Margin	30.23%	21.89%	30.02%	36.39%	25.69%
Net Profit Margin	5.79%	2.20%	9.16%	13.26%	7.82%
Continuous Operations Profit Margin	19.36%	13.93%	21.01%	26.76%	18.93%
Net Income Per EBT	19.16%	10.03%	30.52%	36.43%	30.45%
EBT Per EBIT	77.49%	70.12%	84.11%	89.17%	77.86%
Return on Assets (ROA)	0.80%	0.28%	1.24%	1.88%	0.92%
Return on Equity (ROE)	2.60%	0.91%	4.10%	6.45%	3.20%
Return on Capital Employed (ROCE)	6.21%	4.56%	5.54%	6.84%	4.34%
Return on Invested Capital (ROIC)	3.72%	2.72%	3.63%	4.60%	3.04%
Return on Tangible Assets	0.98%	0.34%	1.51%	2.27%	1.12%
Earnings Yield	5.65%	2.02%	8.50%	12.86%	6.25%
Efficiency Ratios
Receivables Turnover	0.00	4.86	6.00	3.70	3.90
Payables Turnover	1.14	0.65	1.30	1.22	1.34
Inventory Turnover	94.39	51.12	93.51	89.91	69.24
Fixed Asset Turnover	0.22	0.40	0.22	0.23	0.18
Asset Turnover	0.14	0.13	0.14	0.14	0.12
Working Capital Turnover Ratio	54.97	9.86	7.88	13.48	22.22
Cash Conversion Cycle	-315.55	-483.45	-215.05	-197.64	-173.32
Days of Sales Outstanding	0.00	75.08	60.83	98.62	93.68
Days of Inventory Outstanding	3.87	7.14	3.90	4.06	5.27
Days of Payables Outstanding	319.42	565.67	279.78	300.33	272.27
Operating Cycle	3.87	82.22	64.73	102.68	98.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	0.44	0.67	0.77	0.53
Free Cash Flow Per Share	0.46	0.39	0.61	0.75	0.47
CapEx Per Share	0.04	0.06	0.06	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.92	0.87	0.91	0.97	0.90
Dividend Paid and CapEx Coverage Ratio	2.97	2.31	3.30	4.58	3.60
Capital Expenditure Coverage Ratio	11.84	7.81	11.44	29.00	9.89
Operating Cash Flow Coverage Ratio	0.17	0.15	0.22	0.23	0.16
Operating Cash Flow to Sales Ratio	0.39	0.36	0.49	0.51	0.43
Free Cash Flow Yield	34.97%	29.11%	41.30%	47.88%	30.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.07	43.12	11.76	7.77	16.00
Price-to-Sales (P/S) Ratio	0.99	0.95	1.08	1.03	1.25
Price-to-Book (P/B) Ratio	0.44	0.39	0.48	0.50	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	2.76	2.99	2.42	2.09	3.23
Price-to-Operating Cash Flow Ratio	2.53	2.61	2.21	2.02	2.90
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.48	-0.34	0.07	0.28
Price-to-Fair Value	0.44	0.39	0.48	0.50	0.51
Enterprise Value Multiple	4.01	4.56	4.11	3.75	5.39
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.07	4.81	4.11	3.75	5.39
EV to Sales	2.55	2.74	2.48	2.40	3.30
EV to Free Cash Flow	7.11	8.66	5.56	4.86	8.50
EV to Operating Cash Flow	6.51	7.55	5.08	4.69	7.64
Tangible Book Value Per Share	3.09	3.20	3.50	3.59	3.35
Shareholders’ Equity Per Share	2.87	2.94	3.08	3.11	2.98
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.30	0.26	0.26
Revenue Per Share	1.29	1.22	1.38	1.51	1.22
Net Income Per Share	0.07	0.03	0.13	0.20	0.10
Tax Burden	0.19	0.10	0.31	0.36	0.30
Interest Burden	0.81	0.74	0.85	0.89	0.79
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	1.00	1.16	1.37	1.25	1.31

Currency in HKD

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