Support
Sitemap

Features

Customer Services

Events

Terms of Use

Singapore
Malaysia

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,260.8
-26.6 (-0.81%)

 

  • STI Straits Times Index
    3,260.8
    -26.6 (-0.81%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,678.1
    -16.1 (-0.95%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    28,961.4
    -377.3 (-1.29%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,859.3
    -30.4 (-1.05%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,338.2
    -178.7 (-0.79%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,859.1
    37.3 (0.64%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,357.9
    0.7 (0.03%)
    Index delayed 20 minutes
  • XAO XAO
    6,308.7
    -13.4 (-0.21%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 947.8M
  • Value: 1,006.6M
  • Rise: 117
  • Fall: 240
  • Unch: 537

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol

  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Noble0.175+0.034
Ezion0.091-0.001
Advance SCT0.001-
DISA0.009+0.001
Genting Sing1.200-0.030
YZJ Shipbldg SGD0.925-0.030
Nico Steel^0.002-
Metech Intl0.003+0.001
SingTel3.110-0.010
Falcon Energy0.035+0.004

World Indices

World Indices
Name Last Change
Nasdaq 7,692.8 -20.1
HSI 28,961.4 -377.3
HSCEI 11,208.9 -131.0
Jakarta 5,859.1 +37.3
Nikkei 225 22,338.2 -178.7
SSE Comp 2,859.3 -30.4
Shanghai A 2,994.7 -31.9
Shanghai B 288.3 -1.3
ShenZhen A 1,659.6 -10.5
ShenZhen B 1,057.4 -7.1
Taiwan W 10,786.5 -112.8
PSE Comp 0.0
KOSPI 2,357.9 +0.7

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 25 Jun 2018 17:04
Last (USD): 0.280 Change: -0.005 High: 0.290 Remarks: -
Change (%): -1.75 Low: 0.280
Open 0.290 Yesterday's Close 0.285
Buy Price 0.280 Sell Price 0.285
Buy Volume ('000) 15,944.7 Sell Volume ('000) 9,772.4
Cumulative Volume ('000) 16,026.7 Cumulative Value 4,545,817
 
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.01386 Trailing EPU (USD) e 0.01352 NAV (USD) b 0.5791
PE a 20.202 Trailing PE f 20.704 Price / NAV b 0.4835
Distribution (USD) d 0.026366 Cash In Hand (USD) g 0.0959 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.416 Price / Cash In Hand g 2.920 Treasury Shares h n.a.
Beta - 75 Daysi 1.143 R-Squared - 75 Days (%)i 13.33 Market Cap (M) 2,439.108
Beta - 500 Daysi 0.988 R-Squared - 500 Days (%)i 12.91 Par Value ( USD ) n.a.
Piotroski F Score 6 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 / FSTCT / 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 21 Jun 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 20.202
 23.066 20.704
 22.967 0.4835
 0.7353 9.416
 7.284
China 11.755 13.205 0.7600 3.537
Logistics 20.731 17.776 0.7080 6.667
Marine 108.555 318.820 0.8374 3.531
Other Transportation 18.816 19.434 1.2170 5.149
Index FSTCT 8.086 8.283 0.5246 5.443
Straits Times Index (STI) 11.259 11.212 1.2496 3.274
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 --0.020
-6.67 %
10 Days --0.035
-11.11 %
20 Days --0.040
-12.50 %
Medium Term Return 3 Months --0.035
-11.11 %
6 Months 0.014-0.130
-28.29 %
1 Year 0.026-0.140
-27.14 %
Long Term Return 2 Years 0.066-0.140
-17.62 %
3 Years 0.110-0.350
-38.10 %
5 Years 0.216-0.455
-32.52 %
Annualised Return Annualised --
-7.56 %
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 0.265 - 0.485 Change From 1 Year Low +0.015 % Change From 1 Year Low (%) +5.66
Change From 1 Year High -0.205 % Change From 1 Year High (%) -42.27
2 Years Range 0.265 - 0.495 Change From 2 Years Low +0.015 % Change From 2 Years Low (%) +5.66
Change From 2 Years High -0.215 % Change From 2 Years High (%) -43.43
5 Years Range 0.265 - 0.795 Change From 5 Years Low +0.015 % Change From 5 Years Low (%) +5.66
Change From 5 Years High -0.515 % Change From 5 Years High (%) -64.78
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 (%) -72.28 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
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 2018 0.290 0.290 0.280 0.280 16,026,700 0.2836
22 Jun 2018 0.285 0.290 0.280 0.285 57,643,900 0.2851
21 Jun 2018 0.295 0.295 0.285 0.285 30,922,800 0.2891
20 Jun 2018 0.295 0.300 0.290 0.295 19,783,500 0.2945
19 Jun 2018 0.300 0.305 0.290 0.290 36,143,800 0.2958
18 Jun 2018 0.300 0.300 0.295 0.300 19,261,900 0.2979
14 Jun 2018 0.305 0.305 0.295 0.295 53,083,500 0.2987
13 Jun 2018 0.305 0.305 0.300 0.300 7,841,600 0.3008
12 Jun 2018 0.310 0.315 0.300 0.300 18,610,300 0.3049
11 Jun 2018 0.320 0.320 0.310 0.315 16,842,600 0.3139
08 Jun 2018 0.305 0.340 0.300 0.315 110,743,700 0.3182
07 Jun 2018 0.310 0.310 0.300 0.305 42,965,600 0.3055
06 Jun 2018 0.290 0.310 0.290 0.305 109,172,200 0.2998
05 Jun 2018 0.280 0.295 0.280 0.285 93,719,400 0.2857
04 Jun 2018 0.275 0.280 0.270 0.280 40,127,800 0.2768
01 Jun 2018 0.275 0.280 0.265 0.270 151,254,347 0.2728
31 May 2018 0.295 0.300 0.275 0.275 567,994,447 0.2781
30 May 2018 0.315 0.315 0.295 0.295 110,147,700 0.3021
28 May 2018 0.330 0.330 0.315 0.320 33,609,649 0.3218
25 May 2018 0.330 0.330 0.325 0.330 24,138,700 0.3280
24 May 2018 0.325 0.335 0.325 0.325 26,681,268 0.3290
23 May 2018 0.330 0.335 0.325 0.325 18,943,700 0.3277
Summary
Current 2 Weeks
(11 Jun 2018 to 25 Jun 2018)		 0.320 0.320 0.280 0.280 276,160,600 -
Previous 2 Weeks
(25 May 2018 to 08 Jun 2018)		 0.330 0.330 0.280 0.315 1,283,873,543 -
4 Weeks from
(26 Apr 2018 to 24 May 2018)		 0.330 0.335 0.280 0.325 526,938,041 -
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.