| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.46B | 1.23B | 875.16M | 702.16M | 699.67M | 760.52M |
| Gross Profit | 1.11B | 874.42M | 564.79M | 456.70M | 470.89M | 550.61M |
| EBITDA | 843.38M | 686.68M | 478.76M | -504.43M | -399.24M | 468.97M |
| Net Income | 718.40M | 434.51M | 519.97M | -445.25M | -49.24M | 725.24M |
Balance Sheet | ||||||
| Total Assets | 8.90B | 8.60B | 8.52B | 7.84B | 8.37B | 10.17B |
| Cash, Cash Equivalents and Short-Term Investments | 4.05B | 4.00B | 3.76B | 3.57B | 4.15B | 4.43B |
| Total Debt | 249.10M | 297.93M | 348.86M | 27.49M | 97.67M | 120.21M |
| Total Liabilities | 767.80M | 913.06M | 1.10B | 796.54M | 829.92M | 866.90M |
| Stockholders Equity | 7.91B | 7.49B | 7.22B | 6.86B | 7.34B | 9.11B |
Cash Flow | ||||||
| Free Cash Flow | 187.93M | 47.51M | 877.32M | 826.10M | 888.24M | 1.06B |
| Operating Cash Flow | 208.34M | 64.35M | 903.30M | 836.16M | 914.48M | 1.08B |
| Investing Cash Flow | -119.48M | 348.15M | -182.02M | -989.80M | 441.60M | 422.73M |
| Financing Cash Flow | -376.45M | -389.12M | -239.59M | -276.53M | -228.71M | -226.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $284.31B | 19.91 | 9.20% | 4.68% | 4.44% | -15.39% | |
| ― | $169.40B | 9.61 | 9.59% | 4.52% | -0.99% | 80.58% | |
| ― | $3.09B | 4.30 | 9.22% | 2.14% | 3.11% | 116.07% | |
| ― | $193.03B | 24.96 | 1.42% | 4.27% | 1.93% | -65.62% | |
| ― | $44.50B | 20.97 | 1.52% | 6.05% | -9.76% | -28.29% | |
| ― | $92.87B | 22.45 | 2.41% | 5.91% | -0.48% | -13.78% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
Cross-Harbour (Holdings) Limited announced a discloseable transaction involving the disposal of limited partnership interests by its wholly-owned subsidiary, MWH, to Portfolio Advisors. The transaction, valued at an initial purchase price of US$18,116,781, was conducted through an auction process and is subject to adjustments based on further capital contributions and distributions. This sale is significant as it constitutes a discloseable transaction under the Listing Rules, reflecting the company’s strategic move to optimize its investment portfolio.
The most recent analyst rating on (HK:0032) stock is a Buy with a HK$9.50 price target. To see the full list of analyst forecasts on Cross-Harbour (Holdings) stock, see the HK:0032 Stock Forecast page.
Cross-Harbour (Holdings) Limited, through its indirect wholly-owned subsidiary PCL, has entered into an agreement to sell its limited partnership interests in Partnership 1 and Partnership 2 to Industry Ventures for an initial purchase price of approximately US$14.4 million. This transaction, which was conducted through an auction process, is classified as a discloseable transaction under Hong Kong’s Listing Rules, requiring notification and announcement. The sale is expected to impact the company’s financials, with the final purchase price subject to adjustments based on capital contributions and distributions made before the closing date.
The most recent analyst rating on (HK:0032) stock is a Buy with a HK$9.50 price target. To see the full list of analyst forecasts on Cross-Harbour (Holdings) stock, see the HK:0032 Stock Forecast page.
Cross-Harbour (Holdings) Limited reported a substantial increase in its unaudited profit for the first half of 2025, reaching HK$519.1 million, a 120.7% rise compared to the same period in 2024. This impressive growth in profit is attributed to increased revenue from various sources and effective cost management, highlighting the company’s strong operational performance and positive outlook for stakeholders.
The most recent analyst rating on (HK:0032) stock is a Buy with a HK$9.50 price target. To see the full list of analyst forecasts on Cross-Harbour (Holdings) stock, see the HK:0032 Stock Forecast page.
Cross-Harbour (Holdings) Limited has announced a cash dividend of HKD 0.06 per share for the second quarter of the financial year ending December 31, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders, with the dividend payment scheduled for September 15, 2025. The ex-dividend date is set for September 3, 2025, and the record date is September 9, 2025. This move is expected to reinforce investor confidence and maintain the company’s stable position within the transportation infrastructure sector.
The most recent analyst rating on (HK:0032) stock is a Buy with a HK$9.50 price target. To see the full list of analyst forecasts on Cross-Harbour (Holdings) stock, see the HK:0032 Stock Forecast page.
Cross-Harbour (Holdings) Limited has announced a board meeting scheduled for August 21, 2025, to approve the financial results for the first half of 2025 and consider a second quarterly interim dividend. This meeting is significant as it will provide insights into the company’s financial health and strategic decisions, potentially impacting its market position and shareholder value.
Cross-Harbour (Holdings) Limited has announced a positive profit alert, expecting a significant increase in profit attributable to equity holders for the first half of 2025, primarily due to a substantial net fair value gain on financial assets. The anticipated profit is approximately HK$470.0 million, nearly double the profit recorded in the same period of 2024, reflecting the company’s strong financial performance and effective asset management strategies.