Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,444.0
41.1 (1.21%)

 

  • STI Straits Times Index
    3,444.0
    41.1 (1.21%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,834.9
    1.9 (0.10%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    31,116.3
    -
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,199.2
    14.2 (0.45%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,720.2
    255.3 (1.19%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,591.6
    -2.8 (-0.04%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,421.8
    26.6 (1.11%)
    Index delayed 20 minutes
  • XAO XAO
    6,004.8
    -3.9 (-0.06%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 808.3M
  • Value: 1,015.7M
  • Rise: 236
  • Fall: 97
  • Unch: 567

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
ThaiBev0.850-0.060
Jiutian Chemical0.070+0.009
MarcoPolo Marine0.041+0.002
Genting Sing1.240+0.020
Allied Tech0.069+0.002
Infinio0.008-0.001
JEP0.066+0.004
YZJ Shipbldg SGD1.390+0.050
Spackman0.097+0.001
Accrelist0.007+0.001

World Indices

World Indices
Name Last Change
Nasdaq 7,239.5 -17.0
HSI 31,116.3
HSCEI 12,572.8
Jakarta 6,591.6 -2.8
Nikkei 225 21,720.2 +255.3
SSE Comp 3,199.2 +14.2
Shanghai A 3,350.6 +14.9
Shanghai B 324.0 +1.1
ShenZhen A 1,818.4 +8.7
ShenZhen B 1,153.5 +6.6
Taiwan W 10,371.8
PSE Comp 0.0
KOSPI 2,421.8 +26.6
FTSE 250 19,733.6 +158.9

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 15 Feb 2018 12:04
Last (USD): 0.350 Change: - High: 0.355 Remarks: -
Change (%): - Low: 0.350
Open 0.350 Yesterday's Close 0.350
Buy Price 0.350 Sell Price 0.355
Buy Volume ('000) 13,105.9 Sell Volume ('000) 8,214.9
Cumulative Volume ('000) 3,694.2 Cumulative Value 1,297,258
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.01386 Trailing EPU (USD) e 0.01386 NAV (USD) b 0.5916
PE a 25.253 Trailing PE f 25.247 Price / NAV b 0.5916
Distribution (USD) d 0.026366 Cash In Hand (USD) g 0.0988 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 7.533 Price / Cash In Hand g 3.543 Treasury Shares h n.a.
Beta - 75 Daysi 0.774 R-Squared - 75 Days (%)i 11.23 Market Cap (M) 3,048.885
Beta - 500 Daysi 0.980 R-Squared - 500 Days (%)i 13.36 Par Value ( USD ) n.a.
Exchange Code NS8U
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Transportation/Storage/Communication - Other Transportation
Category Classification Business Trusts / China / Logistics / Marine
Index Components FSTCT / FTSE ST All-Share Index / FTSE ST China Index / FTSE ST Industrials Index / FTSE ST Large/Mid Cap Index / FTSE ST 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 06 Feb 2018. 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 trailing 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.

Category Comparison

Type Category PE a Trailing PE a Price / NAV b Distribution Yield (%)c
Company Category Company Category Company Category Company Category
Industry Business Trusts 25.253
21.482 25.247
26.803 0.5916
0.8257 7.533
6.044
China 18.492 15.161 0.8472 2.695
Logistics 41.900 25.749 0.8202 5.418
Marine 108.555 318.820 0.9651 3.025
Other Transportation 19.894 19.941 1.3199 4.650
Index FSTCT 11.648 9.772 0.6665 4.143
Straits Times Index (STI) 14.521 11.837 1.3568 3.089
Notes:
  1. Category PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  2. Category Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  3. Category Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  4. For category calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  5. Category data is updated twice daily.
  6. Blue mini bar represents the company and the green mini bars represents the various categories. Click for more information.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.014-0.020
-1.62 %
10 Days 0.014-0.065
-12.29 %
20 Days 0.014-0.065
-12.29 %
Medium Term Return 3 Months 0.014-0.075
-14.35 %
6 Months 0.014-0.090
-17.27 %
1 Year 0.048-0.065
-4.10 %
Long Term Return 2 Years 0.066-0.075
-2.12 %
3 Years 0.110-0.345
-33.81 %
5 Years 0.216-0.495
-33.02 %
Annualised Return Annualised --
-7.70 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and distributions paid to show the total return to the shareholder expressed as a percentage.

Price Movements

1 Year Range 0.325 - 0.485 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +7.69
Change From 1 Year High -0.135 % Change From 1 Year High (%) -27.84
2 Years Range 0.325 - 0.540 Change From 2 Years Low +0.025 % Change From 2 Years Low (%) +7.69
Change From 2 Years High -0.190 % Change From 2 Years High (%) -35.19
5 Years Range 0.325 - 0.860 Change From 5 Years Low +0.025 % Change From 5 Years Low (%) +7.69
Change From 5 Years High -0.510 % Change From 5 Years High (%) -59.30
Notes:
  1. Price movements are based on adjusted historical data.

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 (%) -65.35 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2016 Dec 2016 Part 1(10.96 MB)
Part 2(0.17 MB)
Annual Report 2015 Dec 2015 Part 1(5.75 MB)
Part 2(0.11 MB)
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)
IPO Prospectus
IPO Prospectus 2011 Mar 2011 Part 1(6.89 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
15 Feb 2018 0.350 0.355 0.350 0.350 3,694,200 0.3512
14 Feb 2018 0.355 0.360 0.350 0.350 19,034,900 0.3532
13 Feb 2018 0.345 0.360 0.345 0.350 35,793,800 0.3502
12 Feb 2018 0.345 0.350 0.340 0.345 30,414,700 0.3454
09 Feb 2018 0.350 0.355 0.325 0.340 68,873,500 0.3415
08 Feb 2018 0.375 0.380 0.360 0.370 43,308,400 0.3676
07 Feb 2018 0.370 0.375 0.370 0.370 36,712,500 0.3721
06 Feb 2018 0.370 0.370 0.355 0.365 58,316,000 0.3622
05 Feb 2018 0.380 0.385 0.370 0.375 30,820,400 0.3775
02 Feb 2018 0.405 0.405 0.375 0.380 103,221,200 0.3882
01 Feb 2018 0.415 0.415 0.400 0.410 40,679,400 0.4081
31 Jan 2018 0.410 0.415 0.410 0.415 13,710,900 0.4124
30 Jan 2018 0.415 0.420 0.410 0.410 12,131,700 0.4123
29 Jan 2018 0.415 0.420 0.410 0.415 6,541,900 0.4147
26 Jan 2018 0.415 0.420 0.410 0.410 10,505,600 0.4144
25 Jan 2018 0.410 0.420 0.410 0.410 12,756,300 0.4141
24 Jan 2018 0.405 0.415 0.405 0.415 16,871,500 0.4096
23 Jan 2018 0.410 0.415 0.405 0.405 20,606,600 0.4083
22 Jan 2018 0.410 0.420 0.410 0.410 12,323,300 0.4132
19 Jan 2018 0.405 0.420 0.405 0.415 15,705,600 0.4110
18 Jan 2018 0.415 0.420 0.405 0.410 23,833,600 0.4114
17 Jan 2018 0.415 0.420 0.410 0.415 8,512,300 0.4150
Summary
Current 2 Weeks
(02 Feb 2018 to 15 Feb 2018)
0.405 0.405 0.325 0.350 430,189,600 -
Previous 2 Weeks
(19 Jan 2018 to 01 Feb 2018)
0.405 0.420 0.325 0.410 161,832,800 -
4 Weeks from
(20 Dec 2017 to 18 Jan 2018)
0.410 0.410 0.325 0.410 206,545,600 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.