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Hutchison Port Holdings (NS8U) Ratios
Hutchison Port Holdings Ratios
SG:NS8U's free cash flow for Q2 2026 was $2.80B. For the 2026 fiscal year, SG:NS8U's free cash flow was decreased by $-277.41M and operating cash flow was $3.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 1.04 | 1.00 | 1.19 | 1.06 |
| Quick Ratio | 0.78 | 1.03 | 0.99 | 1.19 | 1.05 |
| Cash Ratio | 0.55 | 0.72 | 0.72 | 0.91 | 0.77 |
| Solvency Ratio | 0.09 | 0.09 | 0.08 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.33 | 0.39 | 0.34 | 0.51 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.89 | 0.79 | 1.13 | 0.92 |
| Net Current Asset Value | $ -26.69B | $ -28.01B | $ -29.43B | $ -28.78B | $ -30.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.98 | 1.01 | 1.01 | 1.01 | 1.07 |
| Debt-to-Capital Ratio | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.45 | 0.45 | 0.45 | 0.44 |
| Financial Leverage Ratio | 3.23 | 3.27 | 3.28 | 3.31 | 3.43 |
| Debt Service Coverage Ratio | 0.63 | 1.01 | 0.91 | 1.06 | 0.91 |
| Interest Coverage Ratio | 5.90 | 5.35 | 3.99 | 6.80 | 9.47 |
| Debt to Market Cap | 1.63 | 2.27 | 2.56 | 2.06 | 1.90 |
| Interest Debt Per Share | 2.89 | 2.99 | 3.05 | 3.19 | 3.40 |
| Net Debt to EBITDA | 2.09 | 2.43 | 2.90 | 2.32 | 2.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.84% | 40.43% | 63.49% | 37.93% | 40.95% |
| EBIT Margin | 39.72% | 37.52% | 29.72% | 35.27% | 40.70% |
| EBITDA Margin | 63.14% | 62.68% | 56.94% | 60.32% | 63.85% |
| Operating Profit Margin | 39.90% | 39.01% | 31.22% | 35.69% | 40.81% |
| Pretax Profit Margin | 32.09% | 30.23% | 21.89% | 30.02% | 36.39% |
| Net Profit Margin | 6.31% | 5.79% | 2.20% | 9.16% | 13.26% |
| Continuous Operations Profit Margin | 20.68% | 19.36% | 13.93% | 21.01% | 26.76% |
| Net Income Per EBT | 19.66% | 19.16% | 10.03% | 30.52% | 36.43% |
| EBT Per EBIT | 80.43% | 77.49% | 70.12% | 84.11% | 89.17% |
| Return on Assets (ROA) | 0.93% | 0.80% | 0.28% | 1.24% | 1.88% |
| Return on Equity (ROE) | 3.01% | 2.60% | 0.91% | 4.10% | 6.45% |
| Return on Capital Employed (ROCE) | 7.32% | 6.21% | 4.56% | 5.54% | 6.84% |
| Return on Invested Capital (ROIC) | 4.15% | 3.72% | 2.72% | 3.63% | 4.60% |
| Return on Tangible Assets | 1.14% | 0.98% | 0.34% | 1.51% | 2.27% |
| Earnings Yield | 5.02% | 5.86% | 2.32% | 8.33% | 11.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.52 | 3.34 | 4.86 | 6.00 | 3.70 |
| Payables Turnover | 0.63 | 1.14 | 0.65 | 1.30 | 1.22 |
| Inventory Turnover | 62.71 | 94.39 | 51.12 | 93.51 | 89.91 |
| Fixed Asset Turnover | 0.48 | 0.22 | 0.40 | 0.22 | 0.23 |
| Asset Turnover | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 |
| Working Capital Turnover Ratio | -7.98 | 54.97 | 9.86 | 7.88 | 13.48 |
| Cash Conversion Cycle | -473.74 | -206.13 | -483.45 | -215.05 | -197.64 |
| Days of Sales Outstanding | 103.81 | 109.41 | 75.08 | 60.83 | 98.62 |
| Days of Inventory Outstanding | 5.82 | 3.87 | 7.14 | 3.90 | 4.06 |
| Days of Payables Outstanding | 583.37 | 319.42 | 565.67 | 279.78 | 300.33 |
| Operating Cycle | 109.63 | 113.28 | 82.22 | 64.73 | 102.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.50 | 0.44 | 0.67 | 0.77 |
| Free Cash Flow Per Share | 0.55 | 0.46 | 0.39 | 0.61 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 3.47 | 2.97 | 2.31 | 3.30 | 4.58 |
| Capital Expenditure Coverage Ratio | 11.74 | 11.84 | 7.81 | 11.44 | 29.00 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.17 | 0.15 | 0.22 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.39 | 0.36 | 0.49 | 0.51 |
| Free Cash Flow Yield | 31.99% | 36.24% | 33.43% | 40.45% | 42.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.00 | 17.08 | 43.12 | 12.01 | 8.75 |
| Price-to-Sales (P/S) Ratio | 1.26 | 0.99 | 0.95 | 1.10 | 1.16 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.44 | 0.39 | 0.49 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.13 | 2.76 | 2.99 | 2.47 | 2.35 |
| Price-to-Operating Cash Flow Ratio | 2.86 | 2.53 | 2.61 | 2.26 | 2.27 |
| Price-to-Earnings Growth (PEG) Ratio | 1.36 | 0.10 | -0.54 | -0.34 | 0.08 |
| Enterprise Value Multiple | 4.08 | 4.01 | 4.56 | 4.14 | 3.96 |
| Enterprise Value | 30.57B | 28.21B | 27.64B | 29.98B | 33.29B |
| EV to EBITDA | 4.08 | 4.01 | 4.56 | 4.14 | 3.96 |
| EV to Sales | 2.58 | 2.51 | 2.60 | 2.50 | 2.53 |
| EV to Free Cash Flow | 6.41 | 7.01 | 8.21 | 5.62 | 5.12 |
| EV to Operating Cash Flow | 5.86 | 6.42 | 7.16 | 5.12 | 4.94 |
| Tangible Book Value Per Share | 3.05 | 3.09 | 3.20 | 3.50 | 3.59 |
| Shareholders’ Equity Per Share | 2.86 | 2.87 | 2.94 | 3.08 | 3.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.36 | 0.36 | 0.30 | 0.26 |
| Revenue Per Share | 1.36 | 1.29 | 1.22 | 1.38 | 1.51 |
| Net Income Per Share | 0.09 | 0.07 | 0.03 | 0.13 | 0.20 |
| Tax Burden | 0.20 | 0.19 | 0.10 | 0.31 | 0.36 |
| Interest Burden | 0.81 | 0.81 | 0.74 | 0.85 | 0.89 |
| 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 | 6.98 | 1.00 | 1.16 | 1.37 | 1.25 |
Currency in HKD
