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  • Volume: 681.5M
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  • Rise: 130
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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 26 Jun 2019 08:35
Last (USD): 0.220 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 0.220
Buy Price 0.220 Sell Price 0.220
Buy Volume ('000) 13,498.9 Sell Volume ('000) 5,894.9
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPU (USD) a -0.16934 Trailing EPU (USD) e -0.17005 NAV (USD) b 0.3825
PE a - Trailing PE f - Price / NAV b 0.5752
Distribution (USD) d 0.021683 Cash In Hand (USD) g 0.1024 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.856 Price / Cash In Hand g 2.148 Treasury Shares h n.a.
Beta - 75 Daysi 0.700 R-Squared - 75 Days (%)i 8.73 Market Cap (M) 1,916.442
Beta - 500 Daysi 0.807 R-Squared - 500 Days (%)i 10.98 Enterprise Value (M) 7,602.010
Piotroski F Score 5 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 21.3177 6-Month VWAP 0.239 Free Float (%) 55.7
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Other Transportation
Category Classification Business Trusts / China / Logistics / Marine
Index Components FSTCT / FSTCT / FTSE ST China Index / FTSE ST Industrials 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 29 Mar 2019. 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.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Distribution Yield (%)d
Reference HPH Trust USD SGX 1,916.442 - - 0.5752 9.856
Industry Business Trusts SGX 1,397.835 22.365 18.965 0.8498 7.427
China SGX 657.563 18.088 25.410 0.7983 3.424
Logistics SGX 858.911 20.331 47.196 0.7736 6.942
Marine SGX 914.106 26.386 18.335 0.8540 3.548
Other Transportation SGX 2,232.355 24.695 23.718 1.6302 4.721
Index FSTCT SGX 1,575.138 9.249 409.071 0.6871 4.520
FTSE ST China Index SGX 3,426.315 9.657 9.644 0.6390 3.555
FTSE ST Industrials Index SGX 6,365.082 370.924 39.768 1.5908 2.392
Straits Times Index (STI) SGX 19,222.498 15.176 14.827 1.2685 3.401
Local Peer SATS SGX 5,872.672 23.642 23.642 3.5608 3.605
Local Peer ComfortDelGro SGX 5,716.928 18.849 18.598 2.1366 3.977
Local Peer SBS Transit SGX 1,325.235 16.544 15.775 2.5916 3.034
Local Peer Sinwa SGX 42.294 4.157 1.915 0.3985 6.048
Local Peer GKE SGX 42.000 - - 0.6149 -
Local Peer China Intl SGX 31.343 22.055 63.835 0.5091 -
Global Peer AOT SET 1,071,427.500 42.566 41.684 7.7308 1.147
Global Peer TRANSURBAN GROUP ASX 40,637.807 83.788 147.238 4.1951 3.066
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 18,778.906 31.075 31.075 233.7079 4.503
Global Peer QINGDAO PORT HKEx 64,458.488 15.144 15.114 1.8437 4.074
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 11,020.040 18.392 18.826 2.0207 2.573
Global Peer JIANGSU EXPRESS HKEx 55,112.985 10.632 10.650 1.6932 4.776
Global Peer CHINA MER PORT HKEx 43,621.035 6.021 6.021 0.5791 7.252
Global Peer BEM SET 174,249.000 32.772 32.032 5.4855 1.140
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 5,131.860 19.598 19.835 4.5274 -
Global Peer GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV NYSE 4,700.153 - 18.210 2.9913 2.765
Other Global Peers ZHEJIANGEXPRESS (HKEx), BEIJING AIRPORT (HKEx), QUBE HOLDINGS LIMITED (ASX), AIRPORT (Bursa), WPRTS (Bursa), Jasa Marga (Persero) Tbk. (IDX), COSCO SHIP PORT (HKEx), KERRY LOG NET (HKEx), SHENZHENEXPRESS (HKEx), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), DALIAN PORT (HKEx), YINSON (Bursa), BAY AREA DEV (HKEx), BAY AREA DEV-R (HKEx), MATSON INC (NYSE), YUEXIUTRANSPORT (HKEx), CORPORACION AMERICA AIRPORTS SA (NYSE), TRANSPORT INT'L (HKEx), CNLP (HKEx), QHD PORT (HKEx), ANHUIEXPRESSWAY (HKEx), SICHUAN EXPRESS (HKEx), PROVIDENCE SERVICE CORP (NASDAQ), TIANJINPORT DEV (HKEx), LITRAK (Bursa), BIPORT (Bursa), ECHO GLOBAL LOGISTICS INC (NASDAQ), Blue Bird Tbk. (IDX), Garuda Maintenance Facility Aero Asia Tbk. (IDX), RIZHAO PORT JR (HKEx), REGAL GROUP (HKEx), Citra Marga Nusaphala Persada Tbk. (IDX), SEACOR MARINE HOLDINGS INC (NYSE), JWD (SET), Nusantara Infrastructure Tbk. (IDX), KWOON CHUNG BUS (HKEx), BROCKMAN MINING LIMITED (ASX), Adi Sarana Armada Tbk. (IDX), BROCKMAN MINING (HKEx), AirAsia Indonesia Tbk. (IDX), Cardig Aero Services Tbk. (IDX), DRAGON CROWN (HKEx), PROSPER CONS (HKEx), Jasa Armada Indonesia Tbk. (IDX), TSTE (SET), YUE DA INTL (HKEx), PTRANS (Bursa), WICE (SET), TASCO (Bursa), HARBOUR (Bursa), TIAN YUAN GP (HKEx), PELIKAN (Bursa), CJCEN (Bursa), CRTG (HKEx), ATP30 (SET), OCEAN LINE PORT (HKEx), CHALMERS (ASX), BINHAI TEDA (HKEx), Express Transindo Utama Tbk. (IDX), NCL (SET), KTC (Bursa), B (SET), M&G (Bursa), DAIDO GROUP (HKEx), WEHA Transportasi Indonesia Tbk. (IDX), Steady Safe Tbk (IDX), P2P TRANSPORT LTD (ASX), ANCOMLB (Bursa), GETS (Bursa), BRAHIMS (Bursa), TOCEAN (Bursa), Eka Sari Lorena Transport Tbk. (IDX), Zebra Nusantara Tbk (IDX), BTC (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Distribution Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDistribution ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.005
+2.33 %
10 Days --0.010
-4.35 %
20 Days --0.010
-4.35 %
Medium Term Return 3 Months --0.015
-6.38 %
6 Months 0.011-0.025
-5.71 %
1 Year 0.022-0.060
-13.57 %
Long Term Return 2 Years 0.048-0.200
-36.19 %
3 Years 0.087-0.195
-26.02 %
5 Years 0.185-0.500
-43.75 %
Annualised Return Annualised --
-10.87 %
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 0.215 - 0.295 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +2.33
Change From 1 Year High -0.075 % Change From 1 Year High (%) -25.42
2 Years Range 0.215 - 0.485 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +2.33
Change From 2 Years High -0.265 % Change From 2 Years High (%) -54.64
5 Years Range 0.215 - 0.750 Change From 5 Years Low +0.005 % Change From 5 Years Low (%) +2.33
Change From 5 Years High -0.530 % Change From 5 Years High (%) -70.67
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 (%) -78.22 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(15.98 MB)
Part 2(0.20 MB)
Annual Report 2017 Dec 2017 Part 1(10.75 MB)
Part 2(0.19 MB)
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
25 Jun 2019 0.220 0.225 0.220 0.220 4,109,900 0.2214
24 Jun 2019 0.220 0.225 0.220 0.220 3,504,400 0.2224
21 Jun 2019 0.220 0.225 0.220 0.220 26,474,400 0.2206
20 Jun 2019 0.220 0.225 0.220 0.220 4,985,000 0.2206
19 Jun 2019 0.220 0.225 0.220 0.220 8,627,300 0.2206
18 Jun 2019 0.220 0.225 0.215 0.215 18,877,300 0.2193
17 Jun 2019 0.225 0.225 0.220 0.220 7,471,423 0.2226
14 Jun 2019 0.225 0.230 0.225 0.225 4,030,100 0.2252
13 Jun 2019 0.225 0.230 0.225 0.230 5,289,500 0.2274
12 Jun 2019 0.230 0.235 0.225 0.230 6,115,000 0.2305
11 Jun 2019 0.230 0.235 0.225 0.230 6,900,900 0.2301
10 Jun 2019 0.230 0.235 0.225 0.230 2,797,400 0.2303
07 Jun 2019 0.230 0.235 0.225 0.230 4,862,000 0.2298
06 Jun 2019 0.225 0.235 0.225 0.230 6,764,400 0.2302
04 Jun 2019 0.230 0.230 0.225 0.230 877,300 0.2295
03 Jun 2019 0.230 0.230 0.225 0.230 1,916,900 0.2286
31 May 2019 0.225 0.230 0.225 0.225 4,533,500 0.2253
30 May 2019 0.235 0.235 0.225 0.225 3,452,300 0.2287
29 May 2019 0.230 0.235 0.230 0.230 3,815,600 0.2303
28 May 2019 0.235 0.235 0.230 0.230 5,436,200 0.2319
27 May 2019 0.230 0.235 0.230 0.235 1,471,600 0.2322
24 May 2019 0.230 0.235 0.230 0.235 2,683,400 0.2326
Summary
Current 2 Weeks
(12 Jun 2019 to 25 Jun 2019)
0.230 0.235 0.215 0.220 89,484,323 -
Previous 2 Weeks
(28 May 2019 to 11 Jun 2019)
0.235 0.235 0.215 0.230 41,356,500 -
4 Weeks from
(26 Apr 2019 to 27 May 2019)
0.240 0.255 0.215 0.235 157,763,755 -
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:-

  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.