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STI
2,440.3
-41.0 (-1.65%)

 

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  • Volume: 922.0M
  • Value: 1,264.0M
  • Rise: 80
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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 01 Apr 2020 17:07
Last (USD): 0.105 Change: +0.002 High: 0.108 Remarks: -
Change (%): +1.94 Low: 0.101
Open 0.103 Yesterday's Close 0.103
Buy Price 0.105 Sell Price 0.106
Buy Volume ('000) 12.0 Sell Volume ('000) 40.0
Cumulative Volume ('000) 8,246.3 Cumulative Value 856,303
 
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.00779 Trailing EPU (USD) e 0.00779 NAV (USD) b 0.3813
PE a 13.479 Trailing PE f 13.476 Price / NAV b 0.2754
Distribution (USD) d 0.014105 Cash In Hand (USD) g 0.1032 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 13.433 Price / Cash In Hand g 1.017 Treasury Shares h n.a.
Beta - 75 Daysi 1.393 R-Squared - 75 Days (%)i 56.87 Market Cap (M) 914.666
Beta - 500 Daysi 1.137 R-Squared - 500 Days (%)i 26.96 Enterprise Value (M) 6,469.540
Piotroski F Score 6 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 41.1024 6-Month VWAP 0.146 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 29 Oct 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 914.666 13.479 13.476 0.2754 13.433
Industry Business Trusts SGX 1,007.652 16.423 14.509 0.5679 9.521
China SGX 520.444 10.890 15.092 0.6032 4.229
Logistics SGX 474.884 31.112 28.257 0.4223 9.395
Marine SGX 664.985 386.934 - 0.6019 4.287
Other Transportation SGX 1,254.223 12.717 13.175 0.9049 7.300
Index FSTCT SGX 926.531 6.116 803.123 0.3947 6.353
FTSE ST China Index SGX 2,552.473 13.115 13.137 0.4377 5.066
FTSE ST Industrials Index SGX 4,783.039 38.792 17.231 0.9692 3.481
Local Peer SATS SGX 3,376.931 13.595 15.035 2.0864 6.270
Local Peer ComfortDelGro SGX 3,184.217 12.012 12.011 1.2270 6.660
Local Peer SBS Transit SGX 845.154 10.397 10.397 1.6045 4.815
Local Peer GKE SGX 40.842 - 29.987 0.5417 -
Local Peer China Intl SGX 11.397 3.180 3.180 0.1783 -
Local Peer XMH^ SGX 7.650 - - 0.1464 -
Global Peer AOT SET 707,142.150 28.094 27.213 5.1023 1.737
Global Peer TRANSURBAN GROUP ASX 33,504.975 195.937 145.043 3.8869 4.710
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 13,107.014 21.690 29.257 -23.5581 6.452
Global Peer QINGDAO PORT HKEx 47,658.096 11.197 11.070 1.4035 5.511
Global Peer JIANGSU EXPRESS HKEx 40,956.908 7.901 8.390 1.3478 6.427
Global Peer CHINA MER PORT HKEx 29,867.907 4.123 4.575 - 10.591
Global Peer BEM SET 116,930.250 21.992 21.515 3.6811 1.699
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 6,268.089 12.771 12.613 1.0744 4.739
Global Peer ZHEJIANGEXPRESS HKEx 22,975.052 5.573 5.447 0.9511 8.067
Global Peer WPRTS Bursa 11,764.500 22.053 19.910 4.5951 3.400
Other Global Peers BEIJING AIRPORT (HKEx), GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV (NYSE), GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV (NYSE), SHENZHENEXPRESS (HKEx), KERRY LOG NET (HKEx), BAY AREA DEV-R (HKEx), QUBE HOLDINGS LIMITED (ASX), AIRPORT (Bursa), COSCO SHIP PORT (HKEx), MATSON INC (NYSE), Jasa Marga (Persero) Tbk. (IDX), CNLP (HKEx), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), VERRA MOBILITY CORP (NASDAQ), BAY AREA DEV (HKEx), DALIAN PORT (HKEx), YUEXIUTRANSPORT (HKEx), TRANSPORT INT'L (HKEx), QHD PORT (HKEx), ANHUIEXPRESSWAY (HKEx), PROVIDENCE SERVICE CORP (NASDAQ), SICHUAN EXPRESS (HKEx), LITRAK (Bursa), ECHO GLOBAL LOGISTICS INC (NASDAQ), BIPORT (Bursa), TIANJINPORT DEV (HKEx), MEILAN AIRPORT (HKEx), Citra Marga Nusaphala Persada Tbk. (IDX), CORPORACION AMERICA AIRPORTS SA (NYSE), XIAMEN PORT (HKEx), HOEGH LNG PARTNERS LP (NYSE), Trada Alam Minera Tbk. (IDX), BROCKMAN MINING (HKEx), Blue Bird Tbk. (IDX), JWD (SET), KWOON CHUNG BUS (HKEx), Nusantara Infrastructure Tbk. (IDX), AirAsia Indonesia Tbk. (IDX), RIZHAO PORT JR (HKEx), ERA GROUP INC (NYSE), BROCKMAN MINING LIMITED (ASX), SEACOR MARINE HOLDINGS INC (NYSE), TSTE (SET), DRAGON CROWN (HKEx), Cardig Aero Services Tbk. (IDX), PERDANA (Bursa), Adi Sarana Armada Tbk. (IDX), PROSPER CONS (HKEx), PTRANS (Bursa), A2B AUSTRALIA LTD (ASX), HARBOUR (Bursa), YUE DA INTL (HKEx), Jasa Armada Indonesia Tbk. (IDX), SST (SET), PELIKAN (Bursa), TASCO (Bursa), TIAN YUAN GP (HKEx), WICE (SET), OCEAN LINE PORT (HKEx), AMS TRANSPORT (HKEx), PORT (SET), CJCEN (Bursa), Express Transindo Utama Tbk. (IDX), BINHAI TEDA (HKEx), KTC (Bursa), ATP30 (SET), NCL (SET), CRTG (HKEx), Steady Safe Tbk (IDX), BRAHIMS (Bursa), DAIDO GROUP (HKEx), B (SET), WEHA Transportasi Indonesia Tbk. (IDX), ANCOMLB (Bursa), TRAFFIC TECHNOLOGIES LTD (ASX), Eka Sari Lorena Transport Tbk. (IDX), Zebra Nusantara Tbk (IDX), P2P TRANSPORT LTD (ASX), GETS (Bursa)
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 ---
10 Days -+0.005
+5.00 %
20 Days --0.037
-26.06 %
Medium Term Return 3 Months 0.006-0.067
-35.47 %
6 Months 0.006-0.053
-29.75 %
1 Year 0.014-0.130
-49.36 %
Long Term Return 2 Years 0.036-0.195
-53.00 %
3 Years 0.062-0.310
-59.76 %
5 Years 0.146-0.575
-63.09 %
Annualised Return Annualised --
-18.07 %
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 - 0.255 Change From 1 Year Low +0.023 % Change From 1 Year Low (%) +28.05
Change From 1 Year High -0.150 % Change From 1 Year High (%) -58.82
2 Years Range 0.082 - 0.350 Change From 2 Years Low +0.023 % Change From 2 Years Low (%) +28.05
Change From 2 Years High -0.245 % Change From 2 Years High (%) -70.00
5 Years Range 0.082 - 0.700 Change From 5 Years Low +0.023 % Change From 5 Years Low (%) +28.05
Change From 5 Years High -0.595 % Change From 5 Years High (%) -85.00
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 (%) -89.60 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
01 Apr 2020 0.103 0.108 0.101 0.105 8,246,300 0.1038
31 Mar 2020 0.105 0.110 0.103 0.103 7,206,000 0.1060
30 Mar 2020 0.106 0.115 0.102 0.104 4,093,000 0.1057
27 Mar 2020 0.108 0.112 0.105 0.110 13,363,584 0.1070
26 Mar 2020 0.102 0.110 0.097 0.104 10,516,200 0.1033
25 Mar 2020 0.094 0.110 0.090 0.105 14,404,700 0.0987
24 Mar 2020 0.088 0.094 0.087 0.092 6,589,200 0.0908
23 Mar 2020 0.083 0.092 0.082 0.088 16,506,500 0.0888
20 Mar 2020 0.086 0.094 0.085 0.094 28,339,100 0.0910
19 Mar 2020 0.100 0.101 0.085 0.087 18,520,100 0.0920
18 Mar 2020 0.103 0.107 0.100 0.100 10,067,600 0.1031
17 Mar 2020 0.103 0.113 0.102 0.102 10,292,600 0.1056
16 Mar 2020 0.102 0.109 0.102 0.104 14,233,900 0.1059
13 Mar 2020 0.110 0.110 0.102 0.106 15,293,900 0.1055
12 Mar 2020 0.128 0.128 0.113 0.117 7,863,000 0.1177
11 Mar 2020 0.125 0.130 0.125 0.129 6,599,500 0.1277
10 Mar 2020 0.125 0.126 0.123 0.125 6,292,100 0.1243
09 Mar 2020 0.135 0.136 0.124 0.126 7,521,000 0.1285
06 Mar 2020 0.141 0.142 0.137 0.137 5,732,400 0.1384
05 Mar 2020 0.143 0.143 0.141 0.141 1,530,000 0.1419
04 Mar 2020 0.141 0.143 0.140 0.142 7,713,700 0.1412
03 Mar 2020 0.144 0.144 0.141 0.142 3,822,700 0.1428
Summary
Current 2 Weeks
(19 Mar 2020 to 01 Apr 2020)		 0.100 0.115 0.082 0.105 127,784,684 -
Previous 2 Weeks
(05 Mar 2020 to 18 Mar 2020)		 0.143 0.143 0.082 0.100 85,426,000 -
4 Weeks from
(06 Feb 2020 to 04 Mar 2020)		 0.160 0.166 0.082 0.142 112,940,800 -
View All Historical Data

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