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STI
2,468.1
-3.5 (-0.14%)

 

  • STI Straits Times Index
    2,468.1
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  • Volume: 717.0M
  • Value: 754.5M
  • Rise: 109
  • Fall: 131
  • Unch: 539

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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  • Top Gainer

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Top Counters
Name Last Change
Sembcorp Marine0.148+0.004
HPH Trust USD0.162+0.016
Singtel2.110+0.010
Jiutian Chemical0.049-0.001
Beverly JCG0.001-0.001
Keppel Corp4.430+0.130
Rex Intl0.140-0.002
CapitaMall Trust1.930-0.060
Vividthree0.070-0.005
Secura0.073-0.002

World Indices

World Indices
Name Last Change
Nasdaq 10,672.3 +39.3
HSI 23,235.4 -75.7
HSCEI 9,302.6 -68.6
Jakarta 4,945.8 +103.0
Nikkei 225 23,204.6 +116.8
SSE Comp 3,219.4 -3.8
Shanghai A 3,374.1 -4.0
Shanghai B 247.4 +0.8
KOSPI 2,278.8 +6.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 30 Sep 2020 14:39
Last (USD): 0.161 Change: +0.015 High: 0.168 Remarks: -
Change (%): +10.27 Low: 0.145
Open 0.147 Yesterday's Close 0.146
Buy Price 0.160 Sell Price 0.161
Buy Volume ('000) 119.3 Sell Volume ('000) 64.4
Cumulative Volume ('000) 66,200.0 Cumulative Value 10,488,217
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 20.668 Trailing PE f 21.419 Price / NAV b 0.4277
Distribution (USD) d 0.014105 Cash In Hand (USD) g 0.1013 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 8.761 Price / Cash In Hand g 1.589 Treasury Shares h n.a.
Beta - 75 Daysi 0.921 R-Squared - 75 Days(%)i 9.10 Market Cap (M) 1,402.487
Beta - 500 Daysi 1.157 R-Squared - 500 Days (%)i 24.89 Enterprise Value (M) 6,785.234
Piotroski F Score 6 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 49.7003 6-Month VWAP 0.112 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 16 Apr 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 1,402.487 20.668 21.419 0.4277 8.761
Industry Business Trusts SGX 1,259.810 17.546 22.376 0.7261 7.495
China SGX 660.273 13.945 26.959 0.7362 3.538
Logistics SGX 622.427 26.861 31.203 0.5642 6.745
Marine SGX 678.880 386.934 - 0.6211 4.270
Other Transportation SGX 1,312.278 15.182 20.756 0.9860 5.313
Index FSTCT SGX 1,110.570 8.335 1111.248 0.4739 5.082
FTSE ST China Index SGX 3,050.187 16.086 17.002 0.5478 4.181
FTSE ST Industrials Index SGX 4,291.658 42.200 16.025 0.9347 3.546
Local Peer SATS SGX 3,178.329 18.874 18.874 1.9650 2.111
Local Peer ComfortDelGro SGX 3,055.096 11.524 27.084 1.2333 6.941
Local Peer SBS Transit SGX 882.578 10.857 12.787 1.6327 4.611
Local Peer GKE SGX 59.765 12.727 12.727 0.7786 -
Local Peer China Intl SGX 21.370 5.963 2.388 0.3159 -
Local Peer XMH^ SGX 7.650 - - 0.1587 -
Global Peer TRANSURBAN GROUP ASX 39,921.450 - - 5.0700 3.220
Global Peer AOT SET 828,570.600 33.108 62.915 5.9785 1.483
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 16,111.239 35.962 42.679 -24.1407 5.467
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 9,922.795 53.946 53.947 1.5990 -
Global Peer QINGDAO PORT HKEx 53,143.920 12.366 12.638 1.5606 2.676
Global Peer JIANGSU EXPRESS HKEx 39,042.562 8.199 14.636 1.3744 6.492
Global Peer BEM SET 132,979.500 24.468 62.790 4.1863 1.494
Global Peer VONTIER CORP NYSE 4,112.284 - - - -
Global Peer BTS SET 126,941.890 18.044 19.279 2.8118 3.627
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 3,782.374 13.586 18.202 4.0307 -
Other Global Peers CHINA MER PORT (HKEx), QUBE HOLDINGS LIMITED (ASX), KERRY LOG NET (HKEx), WPRTS (Bursa), GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV (NYSE), ZHEJIANGEXPRESS (HKEx), BEIJING AIRPORT (HKEx), MEILAN AIRPORT (HKEx), BAY AREA DEV-R (HKEx), AIRPORT (Bursa), SHENZHENEXPRESS (HKEx), COSCO SHIP PORT (HKEx), Jasa Marga (Persero) Tbk. (IDX), MATSON INC (NYSE), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), VERRA MOBILITY CORP (NASDAQ), CNLP (HKEx), PROVIDENCE SERVICE CORP (NASDAQ), DALIAN PORT (HKEx), YUEXIUTRANSPORT (HKEx), BAY AREA DEV (HKEx), QHD PORT (HKEx), TRANSPORT INT'L (HKEx), ANHUIEXPRESSWAY (HKEx), SICHUAN EXPRESS (HKEx), ECHO GLOBAL LOGISTICS INC (NASDAQ), BRISTOW GROUP INC DEL NEW (NYSE), LITRAK (Bursa), BIPORT (Bursa), TIANJINPORT DEV (HKEx), CORPORACION AMERICA AIRPORTS SA (NYSE), HOEGH LNG PARTNERS LP (NYSE), Citra Marga Nusaphala Persada Tbk. (IDX), JWD (SET), XIAMEN PORT (HKEx), Trada Alam Minera Tbk. (IDX), BROCKMAN MINING LIMITED (ASX), Blue Bird Tbk. (IDX), AirAsia Indonesia Tbk. (IDX), KWOON CHUNG BUS (HKEx), BROCKMAN MINING (HKEx), PTRANS (Bursa), RIZHAO PORT JR (HKEx), Nusantara Infrastructure Tbk. (IDX), Adi Sarana Armada Tbk. (IDX), WICE (SET), A2B AUSTRALIA LTD (ASX), Jasa Armada Indonesia Tbk. (IDX), TSTE (SET), PERDANA (Bursa), DRAGON CROWN (HKEx), TASCO (Bursa), PROSPER CONS (HKEx), CJCEN (Bursa), SEACOR MARINE HOLDINGS INC (NYSE), HARBOUR (Bursa), PORT (SET), PELIKAN (Bursa), SST (SET), ANCOMLB (Bursa), Cardig Aero Services Tbk. (IDX), OCEAN LINE PORT (HKEx), TIAN YUAN GP (HKEx), GETS (Bursa), KTC (Bursa), AMS TRANSPORT (HKEx), Express Transindo Utama Tbk. (IDX), ATP30 (SET), BINHAI TEDA (HKEx), BRAHIMS (Bursa), B (SET), TRAFFIC TECHNOLOGIES LTD (ASX), AE LOGISTICS (HKEx), CRTG (HKEx), NCL (SET), Steady Safe Tbk (IDX), DAIDO GROUP (HKEx), WEHA Transportasi Indonesia Tbk. (IDX), Eka Sari Lorena Transport 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 -+0.037
+29.84 %
10 Days -+0.044
+37.61 %
20 Days -+0.058
+56.31 %
Medium Term Return 3 Months 0.006+0.065
+73.96 %
6 Months 0.006+0.058
+62.14 %
1 Year 0.012+0.001
+8.12 %
Long Term Return 2 Years 0.030-0.094
-25.10 %
3 Years 0.056-0.274
-50.11 %
5 Years 0.131-0.384
-46.42 %
Annualised Return Annualised --
-11.73 %
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 - 0.175 Change From 1 Year Low +0.079 % Change From 1 Year Low (%) +96.34
Change From 1 Year High -0.014 % Change From 1 Year High (%) -8.00
2 Years Range 0.082 - 0.280 Change From 2 Years Low +0.079 % Change From 2 Years Low (%) +96.34
Change From 2 Years High -0.119 % Change From 2 Years High (%) -42.50
5 Years Range 0.082 - 0.580 Change From 5 Years Low +0.079 % Change From 5 Years Low (%) +96.34
Change From 5 Years High -0.419 % Change From 5 Years High (%) -72.24
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 (%) -84.06 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
29 Sep 2020 0.139 0.150 0.136 0.146 62,797,300 0.1427
28 Sep 2020 0.130 0.137 0.128 0.136 23,744,300 0.1342
25 Sep 2020 0.128 0.131 0.126 0.130 16,487,300 0.1289
24 Sep 2020 0.125 0.128 0.124 0.128 10,468,500 0.1267
23 Sep 2020 0.126 0.128 0.122 0.128 6,911,500 0.1264
22 Sep 2020 0.122 0.126 0.121 0.124 7,227,600 0.1238
21 Sep 2020 0.133 0.134 0.121 0.123 19,801,200 0.1282
18 Sep 2020 0.124 0.136 0.124 0.132 38,702,031 0.1304
17 Sep 2020 0.125 0.125 0.120 0.125 15,408,000 0.1233
16 Sep 2020 0.118 0.125 0.117 0.124 21,750,200 0.1214
15 Sep 2020 0.114 0.117 0.113 0.117 13,003,300 0.1154
14 Sep 2020 0.110 0.115 0.110 0.114 8,474,200 0.1124
11 Sep 2020 0.107 0.112 0.107 0.111 12,000,600 0.1100
10 Sep 2020 0.106 0.107 0.105 0.107 3,361,700 0.1067
09 Sep 2020 0.106 0.107 0.105 0.105 2,087,800 0.1059
08 Sep 2020 0.106 0.108 0.106 0.106 4,290,900 0.1067
07 Sep 2020 0.107 0.107 0.105 0.106 1,701,000 0.1062
04 Sep 2020 0.106 0.106 0.104 0.106 2,459,300 0.1050
03 Sep 2020 0.107 0.107 0.105 0.107 2,254,700 0.1063
02 Sep 2020 0.103 0.106 0.103 0.106 4,164,100 0.1052
01 Sep 2020 0.106 0.106 0.103 0.103 3,255,900 0.1045
31 Aug 2020 0.104 0.106 0.104 0.106 3,623,300 0.1051
Summary
Current 2 Weeks
(16 Sep 2020 to 29 Sep 2020)
0.118 0.150 0.117 0.146 223,297,931 -
Previous 2 Weeks
(02 Sep 2020 to 15 Sep 2020)
0.103 0.150 0.103 0.117 53,797,600 -
4 Weeks from
(04 Aug 2020 to 01 Sep 2020)
0.105 0.150 0.102 0.103 151,243,300 -
View All Historical Data

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