China Merchants Port Holdings Co (0144) Stock Statistics & Valuation Metrics

China Merchants Port Holdings Co has a market cap or net worth of HK$72.12B. The enterprise value is HK$86.17B.

China Merchants Port Holdings Co has 4,198,009,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

China Merchants Port Holdings Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.43%.

The current PE Ratio of China Merchants Port Holdings Co is 10.8. China Merchants Port Holdings Co’s PEG ratio is -0.53.

In the last 12 months, China Merchants Port Holdings Co had revenue of 13.35B and earned 6.50B in profits. Earnings per share was 1.54.

In the last 12 months, operating cash flow was 9.13B and capital expenditures -952.00M, giving a free cash flow of 8.18B billion.

China Merchants Port Holdings Co pays an annual dividend of HK$0.25, resulting in a dividend yield of 4.3%

China Merchants Port Holdings Co upcoming earnings date is Apr 1, 2027, TBA (Confirmed).

China Merchants Port Holdings Co as a current ratio of 0.72, with Debt / Equity ratio of 30.11%

In the past 12 months, China Merchants Port Holdings Co has paid 1.39B in taxes.

China Merchants Port Holdings Co EV to EBITDA ratio is 12.15, with an EV/FCF ratio of 10.25.

China Merchants Port Holdings Co has HK$13.35B in cash and marketable securities with HK$35.03B in debt, giving a net cash position of -HK$21.68B billion.

Gross margin is 49.46%, with operating margin of 37.21%, and net profit margin of 48.70%.

The average price target for China Merchants Port Holdings Co is HK$17.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy