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China Merchants Port Holdings Co (HK:0144)
:0144

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

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Total Valuation

China Merchants Port Holdings Co has a market cap or net worth of HK$56.09B. The enterprise value is ―.
Market CapHK$56.09B
Enterprise Value

Share Statistics

China Merchants Port Holdings Co has 4,198,009,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,198,009,300
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

China Merchants Port Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.36M
Profits Per Employee583.50K
Employee Count8,713
Asset Turnover0.07
Inventory Turnover27.12

Valuation Ratios

The current PE Ratio of China Merchants Port Holdings Co is 7.28. China Merchants Port Holdings Co’s PEG ratio is 0.94.
PE Ratio7.28
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.55
Price to FCF15.21
Price to Operating Cash Flow6.99
PEG Ratio0.94

Income Statement

In the last 12 months, China Merchants Port Holdings Co had revenue of 11.84B and earned 7.98B in profits. Earnings per share was 1.89.
Revenue11.84B
Gross Profit5.50B
Operating Income4.04B
Pretax Income10.28B
Net Income7.98B
EBITDA5.75B
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 7.96B and capital expenditures -591.00M, giving a free cash flow of 3.66B billion.
Operating Cash Flow7.96B
Free Cash Flow3.66B
Free Cash Flow per Share0.87

Dividends & Yields

China Merchants Port Holdings Co pays an annual dividend of HK$0.635, resulting in a dividend yield of 7.13%
Dividend Per ShareHK$0.635
Dividend Yield7.13%
Payout Ratio29.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change21.78%
50-Day Moving Average12.77
200-Day Moving Average12.59
Relative Strength Index (RSI)63.00
Average Volume (3m)3.79M

Important Dates

China Merchants Port Holdings Co upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

China Merchants Port Holdings Co as a current ratio of 0.69, with Debt / Equity ratio of 32.79%
Current Ratio0.69
Quick Ratio0.68
Debt to Market Cap0.57
Net Debt to EBITDA4.02
Interest Coverage Ratio2.35

Taxes

In the past 12 months, China Merchants Port Holdings Co has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.12

Enterprise Valuation

China Merchants Port Holdings Co EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 11.06.
EV to Sales6.86
EV to EBITDA14.12
EV to Free Cash Flow11.06
EV to Operating Cash Flow11.03

Balance Sheet

China Merchants Port Holdings Co has HK$14.18B in cash and marketable securities with HK$34.55B in debt, giving a net cash position of HK$20.37B billion.
Cash & Marketable SecuritiesHK$14.18B
Total DebtHK$34.55B
Net CashHK$20.37B
Net Cash Per ShareHK$4.85
Tangible Book Value Per ShareHK$25.86

Margins

Gross margin is 46.41%, with operating margin of 34.11%, and net profit margin of 67.39%.
Gross Margin46.41%
Operating Margin34.11%
Pretax Margin86.79%
Net Profit Margin67.39%
EBITDA Margin48.58%
EBIT Margin101.30%

Analyst Forecast

The average price target for China Merchants Port Holdings Co is HK$15.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$15.29
Price Target Upside14.13% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.14%
EPS Growth Forecast23.12%

Scores

Smart Score5
AI Score74
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