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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 Jan 2021 17:06
Last (USD): 0.215 Change: - High: 0.220 Remarks: -
Change (%): - Low: 0.215
Open 0.215 Yesterday's Close 0.215
Buy Price 0.215 Sell Price 0.220
Buy Volume ('000) 2,632.5 Sell Volume ('000) 3,738.8
Cumulative Volume ('000) 1,123.7 Cumulative Value 242,679
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.00779 Trailing EPU (USD) e 0.00752 NAV (USD) b 0.3764
PE a 27.599 Trailing PE f 28.603 Price / NAV b 0.5712
Distribution (USD) d 0.014105 Cash In Hand (USD) g 0.1013 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 6.560 Price / Cash In Hand g 2.122 Treasury Shares h n.a.
Beta - 75 Daysi 0.798 R-Squared - 75 Days(%)i 2.68 Market Cap (M) 1,872.887
Beta - 500 Daysi 1.135 R-Squared - 500 Days (%)i 20.22 Enterprise Value (M) 7,255.634
Piotroski F Score 6 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 58.3005 6-Month VWAP 0.158 Free Float (%) 55.7
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation and Storage - Other Transportation
Category Classification Business Trusts / China / Logistics / Marine
Index Components FSTCT / FSTCT / FTSE ST China Index / FTSE ST Industrials Index
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 28 Jul 2020. 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 1,872.887 27.599 28.603 0.5712 6.560
Industry Business Trusts SGX 1,406.245 23.083 30.530 0.8431 6.430
China SGX 789.184 15.275 32.803 0.8366 3.188
Logistics SGX 692.009 30.792 36.120 0.6881 5.544
Marine SGX 774.962 386.934 - 0.7240 3.623
Other Transportation SGX 1,644.293 19.110 44.511 1.2626 4.197
Index FSTCT SGX 1,242.668 9.350 1111.248 0.5280 4.493
FTSE ST China Index SGX 3,739.801 19.806 20.605 0.6799 3.370
FTSE ST Industrials Index SGX 5,580.041 60.596 16.025 1.2454 2.674
Local Peer SATS SGX 4,366.803 25.931 - 2.8322 1.536
Local Peer ComfortDelGro SGX 3,531.778 13.322 31.310 1.4257 6.005
Local Peer SBS Transit SGX 938.714 11.548 13.601 1.7366 4.336
Local Peer GKE SGX 114.718 24.422 12.189 1.3653 -
Local Peer China Intl SGX 28.494 7.951 3.184 0.4212 -
Local Peer XMH^ SGX 9.726 - - 0.2000 -
Global Peer AOT SET 853,570.575 197.553 197.555 6.1588 1.439
Global Peer TRANSURBAN GROUP ASX 36,669.770 - - 4.6571 3.505
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 15,895.343 35.480 42.107 -23.8172 5.542
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 10,085.425 54.831 54.831 1.6252 -
Global Peer QINGDAO PORT HKEx 53,143.920 12.366 12.635 1.4582 2.676
Global Peer VONTIER CORP NYSE 5,696.884 13.051 13.051 3.5986 -
Global Peer JIANGSU EXPRESS HKEx 44,080.312 9.256 15.624 1.4015 5.750
Global Peer CHINA MER PORT HKEx 42,248.979 5.052 12.503 0.5525 6.531
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 4,916.324 17.659 31.530 4.9310 -
Global Peer GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV NYSE 4,458.566 15.705 31.468 2.8729 -
Other Global Peers QUBE HOLDINGS LIMITED (ASX), BTS (SET), BEM (SET), KERRY LOG NET (HKEx), WPRTS (Bursa), ZHEJIANGEXPRESS (HKEx), BEIJING AIRPORT (HKEx), MATSON INC (NYSE), MEILAN AIRPORT (HKEx), Jasa Marga (Persero) Tbk. (IDX), MODIVCARE INC (NASDAQ), COSCO SHIP PORT (HKEx), BAY AREA DEV-R (HKEx), VERRA MOBILITY CORP (NASDAQ), AIRPORT (Bursa), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), SHENZHENEXPRESS (HKEx), CNLP (HKEx), DALIAN PORT (HKEx), BAY AREA DEV (HKEx), YUEXIUTRANSPORT (HKEx), ANHUIEXPRESSWAY (HKEx), QHD PORT (HKEx), TRANSPORT INT'L (HKEx), BRISTOW GROUP INC DEL NEW (NYSE), ECHO GLOBAL LOGISTICS INC (NASDAQ), SICHUAN EXPRESS (HKEx), CORPORACION AMERICA AIRPORTS SA (NYSE), Citra Marga Nusaphala Persada Tbk. (IDX), HOEGH LNG PARTNERS LP (NYSE), LITRAK (Bursa), TIANJINPORT DEV (HKEx), BIPORT (Bursa), XIAMEN PORT (HKEx), BROCKMAN MINING LIMITED (ASX), JWD (SET), Blue Bird Tbk. (IDX), Nusantara Infrastructure Tbk. (IDX), Adi Sarana Armada Tbk. (IDX), TASCO (Bursa), BROCKMAN MINING (HKEx), Jasa Armada Indonesia Tbk. (IDX), GETS (Bursa), PTRANS (Bursa), RIZHAO PORT JR (HKEx), WICE (SET), A2B AUSTRALIA LTD (ASX), HARBOUR (Bursa), TSTE (SET), PERDANA (Bursa), SEACOR MARINE HOLDINGS INC (NYSE), PORT (SET), CJCEN (Bursa), PELIKAN (Bursa), ANCOMLB (Bursa), Cardig Aero Services Tbk. (IDX), SST (SET), Express Transindo Utama Tbk. (IDX), TIAN YUAN GP (HKEx), KTC (Bursa), ATP30 (SET), B (SET), BINHAI TEDA (HKEx), BRAHIMS (Bursa), TRAFFIC TECHNOLOGIES LTD (ASX), NCL (SET), CRTG (HKEx), Steady Safe Tbk (IDX), Eka Sari Lorena Transport Tbk. (IDX), WEHA Transportasi Indonesia Tbk. (IDX), Zebra Nusantara Tbk (IDX), P2P TRANSPORT LTD (ASX)
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
-2.27 %
10 Days ---
20 Days -+0.024
+12.57 %
Medium Term Return 3 Months -+0.071
+49.31 %
6 Months 0.006+0.112
+114.56 %
1 Year 0.012+0.047
+35.12 %
Long Term Return 2 Years 0.030-0.040
-3.92 %
3 Years 0.056-0.195
-33.90 %
5 Years 0.131-0.260
-27.16 %
Annualised Return Annualised --
-6.14 %
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 0.082 - 0.240 Change From 1 Year Low +0.133 % Change From 1 Year Low (%) +162.20
Change From 1 Year High -0.025 % Change From 1 Year High (%) -10.42
2 Years Range 0.082 - 0.265 Change From 2 Years Low +0.133 % Change From 2 Years Low (%) +162.20
Change From 2 Years High -0.050 % Change From 2 Years High (%) -18.87
5 Years Range 0.082 - 0.540 Change From 5 Years Low +0.133 % Change From 5 Years Low (%) +162.20
Change From 5 Years High -0.325 % Change From 5 Years High (%) -60.19
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 (%) -78.71 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(10.42 MB)
Part 2(0.19 MB)
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 Jan 2021 0.215 0.220 0.215 0.215 1,123,700 0.2160
22 Jan 2021 0.220 0.220 0.210 0.215 6,542,600 0.2151
21 Jan 2021 0.225 0.225 0.215 0.220 4,639,200 0.2206
20 Jan 2021 0.220 0.225 0.215 0.225 4,792,700 0.2201
19 Jan 2021 0.215 0.220 0.215 0.215 3,419,800 0.2173
18 Jan 2021 0.220 0.230 0.215 0.220 11,704,800 0.2221
15 Jan 2021 0.225 0.240 0.215 0.220 22,192,300 0.2269
14 Jan 2021 0.215 0.230 0.215 0.225 11,985,000 0.2231
13 Jan 2021 0.210 0.220 0.210 0.215 8,147,800 0.2150
12 Jan 2021 0.210 0.220 0.205 0.210 21,379,600 0.2137
11 Jan 2021 0.210 0.215 0.205 0.205 7,005,600 0.2090
08 Jan 2021 0.210 0.215 0.205 0.215 13,536,300 0.2109
07 Jan 2021 0.205 0.210 0.200 0.210 13,124,000 0.2052
06 Jan 2021 0.198 0.205 0.198 0.205 5,997,200 0.2022
05 Jan 2021 0.196 0.198 0.195 0.198 5,883,300 0.1964
04 Jan 2021 0.198 0.205 0.195 0.198 13,345,900 0.1980
31 Dec 2020 0.196 0.198 0.194 0.198 4,765,300 0.1971
30 Dec 2020 0.193 0.198 0.192 0.196 8,490,000 0.1958
29 Dec 2020 0.193 0.195 0.192 0.194 4,930,600 0.1933
28 Dec 2020 0.192 0.198 0.191 0.191 9,955,900 0.1939
24 Dec 2020 0.190 0.193 0.190 0.191 2,906,500 0.1909
23 Dec 2020 0.191 0.193 0.190 0.190 5,151,900 0.1908
Summary
Current 2 Weeks
(12 Jan 2021 to 25 Jan 2021)
0.210 0.240 0.205 0.215 95,927,500 -
Previous 2 Weeks
(28 Dec 2020 to 11 Jan 2021)
0.192 0.240 0.191 0.205 87,034,100 -
4 Weeks from
(27 Nov 2020 to 24 Dec 2020)
0.192 0.240 0.189 0.191 228,765,500 -
View All Historical Data

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