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16.2 (0.62%)

 

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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 03 Jul 2020 17:05
Last (USD): 0.108 Change: - High: 0.108 Remarks: -
Change (%): - Low: 0.105
Open 0.108 Yesterday's Close 0.108
Buy Price 0.106 Sell Price 0.108
Buy Volume ('000) 100.0 Sell Volume ('000) 192.2
Cumulative Volume ('000) 3,869.9 Cumulative Value 413,921
 
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 13.864 Trailing PE f 13.861 Price / NAV b 0.2832
Distribution (USD) d 0.014105 Cash In Hand (USD) g 0.1032 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 13.060 Price / Cash In Hand g 1.047 Treasury Shares h n.a.
Beta - 75 Daysi 1.343 R-Squared - 75 Days(%)i 39.63 Market Cap (M) 940.799
Beta - 500 Daysi 1.167 R-Squared - 500 Days (%)i 27.11 Enterprise Value (M) 6,495.673
Piotroski F Score 6 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 48.5868 6-Month VWAP 0.118 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 940.799 13.864 13.861 0.2832 13.060
Industry Business Trusts SGX 1,194.777 16.338 14.431 0.6805 7.938
China SGX 609.723 14.131 21.385 0.7066 3.593
Logistics SGX 528.932 23.085 20.924 0.4759 8.037
Marine SGX 711.830 386.934 - 0.6410 3.977
Other Transportation SGX 1,274.687 12.979 13.448 0.9332 7.125
Index FSTCT SGX 1,024.759 6.782 1111.248 0.4321 5.681
FTSE ST China Index SGX 3,026.634 15.921 16.103 0.5252 4.244
FTSE ST Industrials Index SGX 4,477.325 39.794 16.803 0.9253 3.587
Local Peer SATS SGX 3,352.962 13.498 14.929 2.0715 6.315
Local Peer ComfortDelGro SGX 3,206.546 12.095 12.096 1.2357 6.614
Local Peer SBS Transit SGX 960.544 11.817 11.817 1.8236 4.237
Local Peer GKE SGX 59.217 - 43.478 0.7851 -
Local Peer China Intl SGX 19.233 5.367 5.366 0.3008 -
Local Peer XMH^ SGX 13.114 - - 0.2510 -
Global Peer AOT SET 860,713.425 34.392 39.147 6.2104 1.427
Global Peer TRANSURBAN GROUP ASX 39,987.162 233.845 173.105 4.6389 3.947
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 12,971.424 28.953 28.954 -23.3144 6.791
Global Peer QINGDAO PORT HKEx 49,258.128 11.462 11.529 1.4379 2.887
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 8,936.594 18.207 17.982 1.5318 3.324
Global Peer JIANGSU EXPRESS HKEx 46,347.300 9.732 13.116 1.5239 5.478
Global Peer BTS SET 152,593.360 21.690 21.691 3.3800 3.017
Global Peer BEM SET 146,736.000 26.999 28.866 4.6194 1.354
Global Peer CHINA MER PORT HKEx 32,523.599 3.889 3.889 0.4077 8.484
Global Peer QUBE HOLDINGS LIMITED ASX 4,934.692 25.101 26.417 1.7522 2.178
Other Global Peers GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV (NYSE), ZHEJIANGEXPRESS (HKEx), GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV (NYSE), WPRTS (Bursa), BEIJING AIRPORT (HKEx), KERRY LOG NET (HKEx), Jasa Marga (Persero) Tbk. (IDX), AIRPORT (Bursa), SHENZHENEXPRESS (HKEx), BAY AREA DEV-R (HKEx), COSCO SHIP PORT (HKEx), VERRA MOBILITY CORP (NASDAQ), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), CNLP (HKEx), DALIAN PORT (HKEx), MATSON INC (NYSE), YUEXIUTRANSPORT (HKEx), PROVIDENCE SERVICE CORP (NASDAQ), BAY AREA DEV (HKEx), QHD PORT (HKEx), TRANSPORT INT'L (HKEx), MEILAN AIRPORT (HKEx), ANHUIEXPRESSWAY (HKEx), SICHUAN EXPRESS (HKEx), ECHO GLOBAL LOGISTICS INC (NASDAQ), LITRAK (Bursa), BIPORT (Bursa), TIANJINPORT DEV (HKEx), BRISTOW GROUP INC DEL NEW (NYSE), CORPORACION AMERICA AIRPORTS SA (NYSE), Citra Marga Nusaphala Persada Tbk. (IDX), HOEGH LNG PARTNERS LP (NYSE), XIAMEN PORT (HKEx), JWD (SET), Blue Bird Tbk. (IDX), Trada Alam Minera Tbk. (IDX), AirAsia Indonesia Tbk. (IDX), KWOON CHUNG BUS (HKEx), Nusantara Infrastructure Tbk. (IDX), BROCKMAN MINING (HKEx), RIZHAO PORT JR (HKEx), BROCKMAN MINING LIMITED (ASX), Adi Sarana Armada Tbk. (IDX), PERDANA (Bursa), TSTE (SET), PROSPER CONS (HKEx), Jasa Armada Indonesia Tbk. (IDX), DRAGON CROWN (HKEx), WICE (SET), A2B AUSTRALIA LTD (ASX), SEACOR MARINE HOLDINGS INC (NYSE), PTRANS (Bursa), YUE DA INTL (HKEx), CJCEN (Bursa), HARBOUR (Bursa), PORT (SET), SST (SET), TASCO (Bursa), PELIKAN (Bursa), TIAN YUAN GP (HKEx), KTC (Bursa), Cardig Aero Services Tbk. (IDX), OCEAN LINE PORT (HKEx), AMS TRANSPORT (HKEx), Express Transindo Utama Tbk. (IDX), BINHAI TEDA (HKEx), ATP30 (SET), B (SET), AE LOGISTICS (HKEx), NCL (SET), CRTG (HKEx), ANCOMLB (Bursa), Steady Safe Tbk (IDX), DAIDO GROUP (HKEx), TRAFFIC TECHNOLOGIES LTD (ASX), BRAHIMS (Bursa), WEHA Transportasi Indonesia Tbk. (IDX), Eka Sari Lorena Transport Tbk. (IDX), GETS (Bursa), 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 -+0.007
+6.93 %
10 Days --0.003
-2.70 %
20 Days --0.007
-6.09 %
Medium Term Return 3 Months -+0.007
+6.93 %
6 Months 0.006-0.064
-33.72 %
1 Year 0.014-0.117
-45.78 %
Long Term Return 2 Years 0.036-0.177
-49.47 %
3 Years 0.062-0.342
-62.22 %
5 Years 0.146-0.507
-58.70 %
Annualised Return Annualised --
-16.21 %
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 - 0.235 Change From 1 Year Low +0.026 % Change From 1 Year Low (%) +31.71
Change From 1 Year High -0.127 % Change From 1 Year High (%) -54.04
2 Years Range 0.082 - 0.295 Change From 2 Years Low +0.026 % Change From 2 Years Low (%) +31.71
Change From 2 Years High -0.187 % Change From 2 Years High (%) -63.39
5 Years Range 0.082 - 0.635 Change From 5 Years Low +0.026 % Change From 5 Years Low (%) +31.71
Change From 5 Years High -0.527 % Change From 5 Years High (%) -82.99
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 (%) -89.31 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
03 Jul 2020 0.108 0.108 0.105 0.108 3,869,900 0.1070
02 Jul 2020 0.107 0.110 0.105 0.108 11,877,100 0.1073
01 Jul 2020 0.097 0.107 0.096 0.107 20,380,600 0.1035
30 Jun 2020 0.097 0.099 0.089 0.096 128,530,700 0.0941
29 Jun 2020 0.101 0.101 0.095 0.095 32,577,800 0.0966
26 Jun 2020 0.102 0.103 0.099 0.101 11,869,400 0.1005
25 Jun 2020 0.101 0.103 0.100 0.100 11,518,200 0.1010
24 Jun 2020 0.106 0.108 0.102 0.102 15,173,400 0.1045
23 Jun 2020 0.108 0.110 0.105 0.108 19,663,700 0.1064
22 Jun 2020 0.110 0.112 0.108 0.108 15,479,600 0.1099
19 Jun 2020 0.113 0.115 0.111 0.111 6,084,400 0.1119
18 Jun 2020 0.114 0.115 0.113 0.113 3,196,900 0.1136
17 Jun 2020 0.112 0.115 0.110 0.114 4,382,600 0.1129
16 Jun 2020 0.114 0.115 0.112 0.112 5,284,700 0.1133
15 Jun 2020 0.114 0.115 0.110 0.110 7,043,400 0.1122
12 Jun 2020 0.115 0.118 0.113 0.115 5,185,700 0.1156
11 Jun 2020 0.121 0.122 0.117 0.117 3,446,400 0.1188
10 Jun 2020 0.125 0.126 0.121 0.122 5,813,700 0.1225
09 Jun 2020 0.119 0.128 0.119 0.126 13,920,300 0.1245
08 Jun 2020 0.117 0.123 0.115 0.120 13,229,400 0.1198
05 Jun 2020 0.113 0.118 0.112 0.115 7,933,900 0.1157
04 Jun 2020 0.115 0.118 0.112 0.112 11,371,600 0.1148
Summary
Current 2 Weeks
(22 Jun 2020 to 03 Jul 2020)		 0.110 0.112 0.089 0.108 270,940,400 -
Previous 2 Weeks
(08 Jun 2020 to 19 Jun 2020)		 0.117 0.123 0.089 0.111 67,587,500 -
4 Weeks from
(08 May 2020 to 05 Jun 2020)		 0.120 0.121 0.089 0.115 113,856,880 -
View All Historical Data

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