HPH Trust USD - HUTCHISON PORT HOLDINGS TRUST (NS8U.SI) : Company Factsheet (Quotes, News, Fundamentals) - ShareInvestor.com
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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 21 Aug 2018 17:04
Last (USD): 0.250 Change: -0.005 High: 0.255 Remarks: -
Change (%): -1.96 Low: 0.250
Open 0.255 Yesterday's Close 0.255
Buy Price 0.250 Sell Price 0.255
Buy Volume ('000) 21,897.7 Sell Volume ('000) 6,148.2
Cumulative Volume ('000) 1,258.5 Cumulative Value 319,149
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.01386 Trailing EPU (USD) e 0.01205 NAV (USD) b 0.5806
PE a 18.038 Trailing PE f 20.742 Price / NAV b 0.4306
Distribution (USD) d 0.026366 Cash In Hand (USD) g 0.0949 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 10.546 Price / Cash In Hand g 2.634 Treasury Shares h n.a.
Beta - 75 Daysi 1.088 R-Squared - 75 Days (%)i 8.21 Market Cap (M) 2,177.775
Beta - 500 Daysi 0.823 R-Squared - 500 Days (%)i 10.07 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 20 Aug 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 18.038
20.719 20.742
18.003 0.4306
0.7131 10.546
7.598
China 11.645 10.774 0.7349 3.618
Logistics 18.871 19.161 0.6253 7.438
Marine 26.386 18.335 0.8164 3.618
Other Transportation 19.148 19.748 1.2178 5.124
Index FSTCT 8.147 8.059 0.5275 5.423
Straits Times Index (STI) 10.899 12.286 1.2224 3.383
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 --0.005
-1.96 %
10 Days --0.005
-1.96 %
20 Days 0.011-0.020
-3.33 %
Medium Term Return 3 Months 0.011-0.080
-20.91 %
6 Months 0.011-0.105
-26.48 %
1 Year 0.025-0.195
-38.20 %
Long Term Return 2 Years 0.059-0.195
-30.56 %
3 Years 0.101-0.285
-34.39 %
5 Years 0.203-0.480
-37.95 %
Annualised Return Annualised --
-9.10 %
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 0.250 - 0.460 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -0.210 % Change From 1 Year High (%) -45.65
2 Years Range 0.250 - 0.485 Change From 2 Years Low - % Change From 2 Years Low (%) -
Change From 2 Years High -0.235 % Change From 2 Years High (%) -48.45
5 Years Range 0.250 - 0.795 Change From 5 Years Low - % Change From 5 Years Low (%) -
Change From 5 Years High -0.545 % Change From 5 Years High (%) -68.55
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 (%) -75.25 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
21 Aug 2018 0.255 0.255 0.250 0.250 1,258,500 0.2536
20 Aug 2018 0.255 0.255 0.250 0.255 3,854,300 0.2541
17 Aug 2018 0.260 0.260 0.250 0.250 11,550,000 0.2540
16 Aug 2018 0.255 0.260 0.255 0.255 5,265,300 0.2565
15 Aug 2018 0.255 0.260 0.255 0.255 4,146,300 0.2556
14 Aug 2018 0.255 0.260 0.255 0.255 3,722,600 0.2559
13 Aug 2018 0.255 0.260 0.255 0.255 6,146,400 0.2561
10 Aug 2018 0.255 0.260 0.255 0.255 3,065,200 0.2567
08 Aug 2018 0.255 0.260 0.255 0.255 16,457,900 0.2556
07 Aug 2018 0.255 0.260 0.255 0.255 8,613,400 0.2564
06 Aug 2018 0.255 0.260 0.255 0.255 5,069,300 0.2563
03 Aug 2018 0.255 0.260 0.255 0.255 8,336,800 0.2552
02 Aug 2018 0.255 0.260 0.255 0.255 4,494,600 0.2565
01 Aug 2018 0.255 0.260 0.255 0.255 16,019,600 0.2566
31 Jul 2018 0.255 0.260 0.255 0.255 16,574,100 0.2554
30 Jul 2018 0.255 0.260 0.255 0.255 9,434,900 0.2563
27 Jul 2018 0.260 0.260 0.255 0.260 18,077,000 0.2581
26 Jul 2018 0.265 0.270 0.265 0.265 23,506,600 0.2661
25 Jul 2018 0.270 0.275 0.265 0.265 15,966,600 0.2677
24 Jul 2018 0.270 0.275 0.265 0.270 39,092,000 0.2694
23 Jul 2018 0.275 0.280 0.270 0.275 19,817,200 0.2741
20 Jul 2018 0.275 0.280 0.275 0.275 4,858,300 0.2768
Summary
Current 2 Weeks
(07 Aug 2018 to 21 Aug 2018)
0.255 0.260 0.250 0.250 64,079,900 -
Previous 2 Weeks
(24 Jul 2018 to 06 Aug 2018)
0.270 0.275 0.250 0.255 156,571,500 -
4 Weeks from
(26 Jun 2018 to 23 Jul 2018)
0.280 0.285 0.250 0.275 362,344,800 -
View All Historical Data

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