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  • Volume: 656.8M
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  • Rise: 155
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ShenZhen B 847.3 -3.5
Taiwan W 9,783.2 +64.4
PSE Comp 0.0
KOSPI 2,078.8 +16.7

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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 19 Dec 2018 17:04
Last (USD): 0.265 Change: +0.005 High: 0.265 Remarks: -
Change (%): +1.92 Low: 0.260
Open 0.265 Yesterday's Close 0.260
Buy Price 0.260 Sell Price 0.265
Buy Volume ('000) 6,377.6 Sell Volume ('000) 2,314.0
Cumulative Volume ('000) 13,102.3 Cumulative Value 3,459,251
 
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.01386 Trailing EPU (USD) e 0.01159 NAV (USD) b 0.5728
PE a 19.120 Trailing PE f 22.858 Price / NAV b 0.4626
Distribution (USD) d 0.026366 Cash In Hand (USD) g 0.0763 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.949 Price / Cash In Hand g 3.473 Treasury Shares h n.a.
Beta - 75 Daysi 0.543 R-Squared - 75 Days (%)i 8.02 Market Cap (M) 2,308.442
Beta - 500 Daysi 0.724 R-Squared - 500 Days (%)i 8.40 Enterprise Value (M) 8,183.727
Piotroski F Score 6 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 36.9148 6-Month VWAP 0.262 Free Float (%) 55.9
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Transportation/Storage/Communication - Other Transportation
Category Classification Business Trusts / China / Logistics / Marine
Index Components FSTCT / FSTCT / FTSE ST China Index / FTSE ST Industrials Index / 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 14 Nov 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.

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 2,308.442 19.120 22.858 0.4626 9.949
Industry Business Trusts SGX 1,368.891 21.835 19.613 0.6882 7.822
China SGX 612.449 11.409 10.455 0.7279 3.730
Logistics SGX 952.275 21.421 53.335 0.6175 7.652
Marine SGX 913.578 26.386 18.335 0.7898 3.747
Other Transportation SGX 1,990.573 17.897 18.609 1.1904 5.509
Index FSTCT SGX 1,462.025 8.374 10.514 0.5495 5.213
FTSE ST China Index SGX 3,165.399 4.960 6.038 0.5894 3.901
FTSE ST Industrials Index SGX 6,015.989 23.685 22.038 1.5382 2.492
Straits Times Index (STI) SGX 17,940.529 10.932 12.823 1.2160 3.370
Local Peer SATS SGX 5,114.908 19.560 19.552 3.1829 3.927
Local Peer ComfortDelGro SGX 4,633.962 15.369 16.591 1.8035 4.856
Local Peer SBS Transit SGX 847.742 17.988 12.289 1.7814 2.789
Local Peer Sinwa SGX 88.681 9.322 8.158 1.0371 3.846
Local Peer GKE SGX 55.771 - - 0.7895 -
Local Peer China Intl SGX 29.917 7.371 - 0.5004 -
Global Peer AOT SET 910,713.375 36.181 36.181 6.5711 1.349
Global Peer TRANSURBAN GROUP ASX 31,792.278 65.550 65.551 5.6864 3.919
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 15,831.715 26.715 26.684 45.7926 4.906
Global Peer JIANGSU EXPRESS HKEx 54,206.190 13.102 10.383 1.8376 4.995
Global Peer CHINA MER PORT HKEx 48,282.825 8.010 5.798 0.6364 5.499
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 8,269.480 13.801 13.801 1.5882 3.429
Global Peer BEIJING AIRPORT HKEx 35,773.151 11.930 10.518 1.3555 3.477
Global Peer BEM SET 142,150.500 45.515 25.420 4.4750 1.398
Global Peer GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV NYSE 4,147.161 13.389 13.632 2.8289 -
Global Peer HOPEWELL HOLD HKEx 29,574.093 7.682 7.682 0.5617 4.202
Other Global Peers ZHEJIANGEXPRESS (HKEx), QINGDAO PORT (HKEx), GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV (NYSE), AIRPORT (Bursa), COSCO SHIP PORT (HKEx), WPRTS (Bursa), QUBE HOLDINGS LIMITED (ASX), KERRY LOG NET (HKEx), Jasa Marga (Persero) Tbk. (IDX), SHENZHENEXPRESS (HKEx), DALIAN PORT (HKEx), HOPEWELL INFR-R (HKEx), HOPEWELL INFR (HKEx), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), MATSON INC (NYSE), YUEXIUTRANSPORT (HKEx), QHD PORT (HKEx), TRANSPORT INT'L (HKEx), CNLP (HKEx), YINSON (Bursa), CORPORACION AMERICA AIRPORTS SA (NYSE), ANHUIEXPRESSWAY (HKEx), SICHUAN EXPRESS (HKEx), TIANJINPORT DEV (HKEx), ECHO GLOBAL LOGISTICS INC (NASDAQ), LITRAK (Bursa), BIPORT (Bursa), Blue Bird Tbk. (IDX), Garuda Maintenance Facility Aero Asia Tbk. (IDX), REGAL GROUP (HKEx), Citra Marga Nusaphala Persada Tbk. (IDX), SEACOR MARINE HOLDINGS INC (NYSE), KWOON CHUNG BUS (HKEx), Nusantara Infrastructure Tbk. (IDX), BROCKMAN MINING (HKEx), CIL GROUP (HKEx), JWD (SET), BROCKMAN MINING LIMITED (ASX), AirAsia Indonesia Tbk. (IDX), Jasa Armada Indonesia Tbk. (IDX), DRAGON CROWN (HKEx), Cardig Aero Services Tbk. (IDX), PTRANS (Bursa), CRTG (HKEx), TSTE (SET), WICE (SET), YUE DA MINING (HKEx), HARBOUR (Bursa), Adi Sarana Armada Tbk. (IDX), TASCO (Bursa), PELIKAN (Bursa), CJCEN (Bursa), P2P TRANSPORT LTD (ASX), TIAN YUAN GP (HKEx), BINHAI TEDA (HKEx), ATP30 (SET), CHALMERS (ASX), NCL (SET), DAIDO GROUP (HKEx), B (SET), TOCEAN (Bursa), ANCOMLB (Bursa), BRAHIMS (Bursa), WEHA Transportasi Indonesia Tbk. (IDX), M&G (Bursa), Steady Safe Tbk (IDX), GETS (Bursa), Eka Sari Lorena Transport Tbk. (IDX), Zebra Nusantara Tbk (IDX), PROSPER CONS (HKEx), Express Transindo Utama Tbk. (IDX)
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 --0.005
-1.85 %
10 Days -+0.005
+1.92 %
20 Days -+0.010
+3.92 %
Medium Term Return 3 Months -+0.025
+10.42 %
6 Months 0.011-0.025
-4.83 %
1 Year 0.025-0.140
-28.40 %
Long Term Return 2 Years 0.059-0.175
-26.36 %
3 Years 0.101-0.265
-30.94 %
5 Years 0.203-0.390
-28.55 %
Annualised Return Annualised --
-6.50 %
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 0.230 - 0.420 Change From 1 Year Low +0.035 % Change From 1 Year Low (%) +15.22
Change From 1 Year High -0.155 % Change From 1 Year High (%) -36.90
2 Years Range 0.230 - 0.485 Change From 2 Years Low +0.035 % Change From 2 Years Low (%) +15.22
Change From 2 Years High -0.220 % Change From 2 Years High (%) -45.36
5 Years Range 0.230 - 0.760 Change From 5 Years Low +0.035 % Change From 5 Years Low (%) +15.22
Change From 5 Years High -0.495 % Change From 5 Years High (%) -65.13
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 (%) -73.76 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
19 Dec 2018 0.265 0.265 0.260 0.265 13,102,300 0.2640
18 Dec 2018 0.270 0.275 0.260 0.260 15,832,700 0.2650
17 Dec 2018 0.280 0.280 0.270 0.275 12,467,300 0.2744
14 Dec 2018 0.275 0.280 0.270 0.280 12,673,200 0.2757
13 Dec 2018 0.270 0.275 0.270 0.275 9,100,700 0.2735
12 Dec 2018 0.275 0.275 0.270 0.275 2,765,900 0.2729
11 Dec 2018 0.265 0.275 0.265 0.270 6,206,600 0.2693
10 Dec 2018 0.270 0.275 0.265 0.265 4,289,800 0.2686
07 Dec 2018 0.275 0.275 0.270 0.275 4,214,200 0.2729
06 Dec 2018 0.265 0.275 0.260 0.275 20,426,600 0.2719
05 Dec 2018 0.260 0.270 0.260 0.265 8,868,100 0.2644
04 Dec 2018 0.260 0.270 0.260 0.260 13,767,800 0.2634
03 Dec 2018 0.260 0.265 0.255 0.260 16,325,500 0.2599
30 Nov 2018 0.255 0.260 0.255 0.260 12,200,000 0.2580
29 Nov 2018 0.255 0.260 0.250 0.260 4,742,300 0.2564
28 Nov 2018 0.255 0.260 0.250 0.255 7,977,700 0.2549
27 Nov 2018 0.255 0.260 0.250 0.255 26,962,200 0.2551
26 Nov 2018 0.255 0.255 0.250 0.255 1,735,900 0.2529
23 Nov 2018 0.250 0.255 0.250 0.255 1,175,800 0.2508
22 Nov 2018 0.250 0.255 0.250 0.255 714,000 0.2509
21 Nov 2018 0.255 0.255 0.250 0.250 985,800 0.2503
20 Nov 2018 0.250 0.255 0.250 0.255 5,308,500 0.2543
Summary
Current 2 Weeks
(06 Dec 2018 to 19 Dec 2018)		 0.265 0.280 0.260 0.265 101,079,300 -
Previous 2 Weeks
(22 Nov 2018 to 05 Dec 2018)		 0.250 0.280 0.250 0.265 94,469,300 -
4 Weeks from
(24 Oct 2018 to 21 Nov 2018)		 0.245 0.280 0.235 0.250 146,337,600 -
View All Historical Data

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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:-

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