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  • Volume: 698.2M
  • Value: 654.2M
  • Rise: 156
  • Fall: 197
  • Unch: 420

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ShenZhen B 1,159.4 -4.8
Taiwan W 9,115.5 +98.1
PSE Comp 0.0
KOSPI 2,042.9 -0.8
FTSE 250 18,014.7 +32.1

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Fundamental - Factsheet

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  • Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 25 Aug 2016 17:04
Last (USD): 0.445 Change: - High: 0.445 Remarks: -
Change (%): - Low: 0.435
Open 0.445 Yesterday's Close 0.445
Buy Price 0.440 Sell Price 0.445
Buy Volume ('000) 2,918.1 Sell Volume ('000) 3,256.2
Cumulative Volume ('000) 10,627.6 Cumulative Value 4,684,784
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.02584 Trailing EPU (USD) e 0.02982 NAV (USD) b 0.6186
PE a 17.221 Trailing PE f 14.924 Price / NAV b 0.7194
Distribution (USD) d 0.044376 Cash In Hand (USD) g 0.1069 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.972 Price / Cash In Hand g 4.163 Treasury Shares h n.a.
Beta - 75 Daysi 1.622 R-Squared - 75 Days (%)i 28.69 Market Cap (M) 3,876.440
Beta - 500 Daysi 1.037 R-Squared - 500 Days (%)i 23.65 Par Value ( USD ) n.a.
Exchange Code NS8U ISIN Code SG2D00968206
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation/Storage/Communication - Other Transportation
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 27 Jul 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 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 17.221
16.716 14.924
17.772 0.7194
0.7864 9.972
8.736
China 19.511 25.525 0.7800 3.410
Logistics 13.709 13.958 0.8708 6.246
Marine 12.289 41.435 0.7441 5.436
Other Transportation 22.011 20.108 1.4439 5.164
Index FTSE ST All-Share Index 15.087 17.055 1.2178 3.457
FTSE ST China Index 11.280 10.765 0.6921 3.381
FTSE ST Industrials Index 41.993 44.278 1.4490 2.467
Straits Times Index (STI) 12.884 13.189 1.2238 3.692
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 -+0.015
+3.49 %
10 Days --0.005
-1.11 %
20 Days --0.040
-8.25 %
Medium Term Return 3 Months -+0.020
+4.71 %
6 Months --0.005
-1.11 %
1 Year --0.100
-18.35 %
Long Term Return 2 Years --0.265
-37.32 %
3 Years --0.285
-39.04 %
5 Years --0.230
-34.07 %
Annualised Return Annualised --
-8.00 %
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.
  2. Distributions which are not declared in the same trading currency are ignored.

Price Movements

1 Year Range 0.410 - 0.590 Change From 1 Year Low +0.035 % Change From 1 Year Low (%) +8.54
Change From 1 Year High -0.145 % Change From 1 Year High (%) -24.58
2 Years Range 0.410 - 0.740 Change From 2 Years Low +0.035 % Change From 2 Years Low (%) +8.54
Change From 2 Years High -0.295 % Change From 2 Years High (%) -39.86
5 Years Range 0.410 - 0.865 Change From 5 Years Low +0.035 % Change From 5 Years Low (%) +8.54
Change From 5 Years High -0.420 % Change From 5 Years High (%) -48.55
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 (%) -55.94 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
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)

Historical Price Data

Date Open High Low Close Volume VWAP
25 Aug 2016 0.445 0.445 0.435 0.445 10,627,600 0.4408
24 Aug 2016 0.440 0.445 0.440 0.445 2,536,300 0.4429
23 Aug 2016 0.440 0.445 0.435 0.445 10,008,400 0.4412
22 Aug 2016 0.430 0.440 0.430 0.435 2,566,700 0.4353
19 Aug 2016 0.435 0.440 0.430 0.435 14,409,177 0.4355
18 Aug 2016 0.430 0.435 0.430 0.430 12,993,000 0.4308
17 Aug 2016 0.435 0.440 0.430 0.435 15,146,600 0.4360
16 Aug 2016 0.440 0.445 0.435 0.435 13,352,700 0.4387
15 Aug 2016 0.440 0.445 0.435 0.435 16,549,300 0.4381
12 Aug 2016 0.450 0.450 0.440 0.440 17,257,900 0.4420
11 Aug 2016 0.455 0.455 0.450 0.450 10,397,400 0.4511
10 Aug 2016 0.460 0.465 0.455 0.455 10,188,400 0.4592
08 Aug 2016 0.460 0.465 0.455 0.460 12,330,800 0.4607
05 Aug 2016 0.455 0.460 0.450 0.460 6,722,500 0.4547
04 Aug 2016 0.455 0.460 0.450 0.450 9,945,800 0.4536
03 Aug 2016 0.450 0.455 0.450 0.455 7,662,700 0.4552
02 Aug 2016 0.470 0.470 0.455 0.460 21,183,500 0.4620
01 Aug 2016 0.475 0.495 0.475 0.490 33,516,700 0.4843
29 Jul 2016 0.480 0.485 0.475 0.475 14,656,800 0.4789
28 Jul 2016 0.480 0.485 0.480 0.485 7,902,700 0.4839
27 Jul 2016 0.480 0.485 0.465 0.485 15,365,600 0.4753
26 Jul 2016 0.485 0.485 0.470 0.480 15,755,500 0.4750
Summary
Current 2 Weeks
(12 Aug 2016 to 25 Aug 2016)
0.450 0.450 0.430 0.445 115,447,677 -
Previous 2 Weeks
(28 Jul 2016 to 11 Aug 2016)
0.480 0.485 0.430 0.450 134,507,300 -
4 Weeks from
(29 Jun 2016 to 27 Jul 2016)
0.420 0.450 0.415 0.485 280,792,600 -
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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