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Hutchison Port Holdings (NS8U) Financial Statements

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Hutchison Port Holdings Financial Overview

Hutchison Port Holdings's market cap is currently HK$1.92B. The company's EPS TTM is HK$0.11; its P/E ratio is 15.44; and it has a dividend yield of 6.68%. Hutchison Port Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueHK$ 11.86BHK$ 11.57BHK$ 10.64BHK$ 12.17BHK$ 13.24B
Gross ProfitHK$ 7.93BHK$ 7.71BHK$ 6.75BHK$ 7.73BHK$ 8.51B
Operating IncomeHK$ 4.73BHK$ 4.38BHK$ 3.32BHK$ 4.28BHK$ 5.38B
EBITDAHK$ 7.49BHK$ 7.20BHK$ 6.24BHK$ 7.29BHK$ 8.40B
Net IncomeHK$ 748.27MHK$ 649.98MHK$ 233.46MHK$ 1.10BHK$ 1.75B
Balance Sheet
Cash & Short-Term InvestmentsHK$ 8.75BHK$ 8.14BHK$ 8.19BHK$ 10.40BHK$ 11.05B
Total AssetsHK$ 80.39BHK$ 81.75BHK$ 84.08BHK$ 88.65BHK$ 92.96B
Total DebtHK$ 24.33BHK$ 25.25BHK$ 25.77BHK$ 27.18BHK$ 29.05B
Net DebtHK$ 15.65BHK$ 17.11BHK$ 17.57BHK$ 16.78BHK$ 18.01B
Total LiabilitiesHK$ 39.03BHK$ 39.75BHK$ 40.73BHK$ 42.37BHK$ 45.56B
Stockholders' EquityHK$ 24.89BHK$ 25.03BHK$ 25.63BHK$ 26.81BHK$ 27.11B
Cash Flow
Free Cash FlowHK$ 4.77BHK$ 4.02BHK$ 3.37BHK$ 5.34BHK$ 6.50B
Operating Cash FlowHK$ 5.21BHK$ 4.39BHK$ 3.86BHK$ 5.85BHK$ 6.73B
Investing Cash FlowHK$ -310.27MHK$ -583.22MHK$ -488.59MHK$ -1.29BHK$ -538.03M
Financing Cash FlowHK$ -4.36BHK$ -3.87BHK$ -5.57BHK$ -5.21BHK$ -2.92B

Currency in HKD

Hutchison Port Holdings Earnings and Revenue History

-15B015B30B-120 %-60 %0 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hutchison Port Holdings Liabilities to Assets

040B80B120B45 %47.5 %50 %52.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Hutchison Port Holdings Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Hutchison Port Holdings Forecast EPS vs Actual EPS

000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss