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  • Volume: 849.3M
  • Value: 985.2M
  • Rise: 143
  • Fall: 181
  • Unch: 452

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
StratechGroup0.030-
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HPH Trust USD0.420+0.005
LionGold0.004-
Global Logistic1.595-0.015
Mapletree GCC Tr0.810-0.025
SingTel3.580+0.040
Ascendas Reit2.350+0.040
Golden Agri-Res0.360-

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Name Last Change
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Nasdaq 4,337.5 +70.7
S&P 500 1,864.8 +35.7
A Ord 4,816.6 -54.3
FBMKLCI 1,643.7 -0.2
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HSCEI 7,505.4 -152.6
Jakarta 4,714.4 -61.5
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SSE Comp 2,763.5 -17.5
Shanghai A 2,891.6 -18.5
Shanghai B 354.3 +0.8
ShenZhen A 1,830.4 -21.4
ShenZhen B 1,141.3 -4.2
Taiwan W 8,131.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 12 Feb 2016 17:04
Last (USD): 0.420 Change: +0.005 High: 0.425 Remarks: XD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): +1.21 Low: 0.410
Open 0.410 Yesterday's Close 0.415
Buy Price 0.420 Sell Price 0.425
Buy Volume ('000) 2,157.9 Sell Volume ('000) 2,799.6
Cumulative Volume ('000) 43,017.9 Cumulative Value 17,842,365
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.02584 Rolling EPU (USD) e 0.02584 NAV (USD) b 0.6309
PE a 16.254 Rolling PE f 16.254 Price / NAV b 0.6657
Distribution (USD) d 0.044376 Cash In Hand (USD) g 0.1013 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 10.566 Price / Cash In Hand g 4.146 Treasury Shares h n.a.
Beta - 75 Daysi 1.225 R-Squared - 75 Days (%)i 32.90 Market Cap (M) 3,658.662
Beta - 500 Daysi 0.967 R-Squared - 500 Days (%)i 26.56 Par Value ( USD ) n.a.
Exchange Code NS8U ISIN Code SG2D00968206
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation/Storage/Communication
Category Classification Business Trusts / China / Logistics / Marine
Index Components FTSE ST All-Share Index / FTSE ST China Index / FTSE ST Industrials Index / FTSE ST Large/Mid Cap Index / Straits Times Index (STI)
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of units.
  2. Based on latest results announcement (Full Year, Half Year or Interim), excluding the carrying value of "Other Unitholders' Funds" and adjusted for the illustrative financial effects of corporate actions (if applicable) and the current number of units.
  3. Rounded to the nearest thousand. Updated on 03 Feb 2016. Please click here for more information.
  4. Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
  6. Based on rolling EPU.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of units.
  8. Treasury shares is not applicable to REITS.
  9. Beta and R-Squared are calculated in relation to the market index (STI or KLCI) using the historical daily closing values of the stock and index as data points.

Sector Comparison

Type Sector PE a Rolling PE a Price / NAV b Distribution Yield (%)c
Company Sector Company Sector Company Sector Company Sector
Category Business Trusts 16.254
14.948 16.254
16.719 0.6657
0.7094 10.566
9.424
China 12.140 27.081 0.6567 4.497
Logistics 14.371 17.629 0.7375 6.811
Marine 6.939 10.808 0.6840 7.788
Index FTSE ST All-Share Index 12.137 31.377 1.0309 3.945
FTSE ST China Index 11.702 53.267 0.6169 3.869
FTSE ST Industrials Index 18.698 258.244 1.2450 2.925
FTSE ST Large/Mid Cap Index 12.068 32.762 1.0659 3.875
Straits Times Index (STI) 11.217 16.095 1.0297 4.104
Notes:
  1. Sector PE is calculated using (Total Market Cap/Total Earnings) of all companies in the category/index.
  2. Sector Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the category/index.
  3. Sector Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the category/index.
  4. For sector calculation, data for foreign currency denominated companies will be converted to SGD using the latest exchange rate.
  5. Sector data updated hourly.
  6. Blue mini bar represents the company and the green mini bars represents the various sectors. Click for more information.

Price Movements

Short Term Return 5 Days
-7.69 %
10 Days
-11.58 %
20 Days
-16.00 %
Medium Term Return 3 Months
-20.75 %
6 Months
-26.96 %
1 Year
-40.00 %
Long Term Return 2 Years
-37.31 %
3 Years
-49.70 %
5 Years -
1 Year Range 0.410 - 0.710 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +2.44
Change From 1 Year High -0.290 % Change From 1 Year High (%) -40.85
2 Years Range 0.410 - 0.760 Change From 2 Years Low +0.010 % Change From 2 Years Low (%) +2.44
Change From 2 Years High -0.340 % Change From 2 Years High (%) -44.74
5 Years Range 0.410 - 1.020 Change From 5 Years Low +0.010 % Change From 5 Years Low (%) +2.44
Change From 5 Years High -0.600 % Change From 5 Years High (%) -58.82
Notes:
  1. Price movements are based on adjusted historical data.
  2. Percentage changes are based on comparison of last done price with historical closing price from 5 days, 10 days, 20 days, 13 weeks(3 months), 26 weeks(6 months), 52 weeks(1 year), 104 weeks(2 years), 156 weeks(3 years) and 260 weeks(5 years) ago.

Company Background

Hutchison Port Holdings Trust ("HPH Trust") is the world's first publicly traded container port business trust. Listed on the Singapore Exchange (SGX), HPH Trust is sponsored by Hutchison Port Holdings Limited, the global leader in the container port industry by throughput and a subsidiary of Hutchison Whampoa Limited.

HPH Trust's portfolio consists of controlling interests in world class deep-water container port assets located in two of the world's busiest container port cities by throughput - Hong Kong and Shenzhen, PRC...

IPO Performance

Listing Date 18 Mar 2011 Full Subscription Rate (x) 1.03
No of Placement Units (M) 3,610.36 No of Public Offer Units (M) 185.19 Public Offer Subscription Rate (x) 1.54
IPO Price (USD) 1.010 First Day Close (USD) 0.950 First Week Close (USD) 0.980
Current vs IPO Price (%) -58.42 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2014 Dec 2014 Part 1(6.46 MB)
Part 2(0.14 MB)
Annual Report 2013 Dec 2013 Part 1(9.69 MB)
Part 2(0.21 MB)
Annual Report 2012 Dec 2012 Part 1(2.18 MB)
Part 2(0.24 MB)
Annual Report 2011 Dec 2011 Part 1(3.74 MB)
Part 2(0.60 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
12 Feb 2016 0.410 0.425 0.410 0.420 43,017,900 0.4148
11 Feb 2016 0.425 0.425 0.410 0.415 16,027,400 0.4169
10 Feb 2016 0.450 0.455 0.440 0.445 24,794,100 0.4470
05 Feb 2016 0.455 0.460 0.450 0.455 18,962,700 0.4544
04 Feb 2016 0.460 0.465 0.450 0.455 23,505,300 0.4569
03 Feb 2016 0.465 0.470 0.455 0.465 17,218,000 0.4630
02 Feb 2016 0.465 0.475 0.465 0.470 14,881,800 0.4684
01 Feb 2016 0.475 0.485 0.465 0.470 22,323,200 0.4732
29 Jan 2016 0.475 0.480 0.470 0.475 18,122,900 0.4750
28 Jan 2016 0.470 0.480 0.470 0.475 9,194,400 0.4745
27 Jan 2016 0.480 0.480 0.470 0.470 19,127,400 0.4739
26 Jan 2016 0.475 0.480 0.470 0.475 16,610,400 0.4755
25 Jan 2016 0.485 0.490 0.470 0.475 20,616,500 0.4794
22 Jan 2016 0.480 0.485 0.470 0.485 12,455,000 0.4790
21 Jan 2016 0.480 0.480 0.470 0.470 13,766,100 0.4749
20 Jan 2016 0.495 0.495 0.470 0.475 13,468,600 0.4786
19 Jan 2016 0.485 0.505 0.480 0.500 11,972,900 0.4935
18 Jan 2016 0.500 0.500 0.485 0.485 8,583,800 0.4904
15 Jan 2016 0.490 0.515 0.490 0.500 23,350,600 0.5036
14 Jan 2016 0.490 0.495 0.485 0.490 17,424,400 0.4903
13 Jan 2016 0.505 0.505 0.495 0.500 11,225,500 0.4996
12 Jan 2016 0.505 0.510 0.500 0.505 14,456,100 0.5041
Summary
Current 2 Weeks
(28 Jan 2016 to 12 Feb 2016)
0.470 0.485 0.410 0.420 208,047,700 -
Previous 2 Weeks
(14 Jan 2016 to 27 Jan 2016)
0.490 0.495 0.410 0.470 157,375,700 -
4 Weeks from
(15 Dec 2015 to 13 Jan 2016)
0.525 0.540 0.410 0.500 224,247,400 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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