Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,550.4
29.1 (0.82%)

 

  • STI Straits Times Index
    3,550.4
    29.1 (0.82%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,828.8
    7.2 (0.40%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    32,254.9
    133.0 (0.41%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,487.9
    13.1 (0.38%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    23,808.1
    44.7 (0.19%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,490.9
    18.2 (0.28%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,520.3
    4.5 (0.18%)
    Index delayed 20 minutes
  • XAO XAO
    6,119.3
    -11.1 (-0.18%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,260.1M
  • Value: 1,367.9M
  • Rise: 250
  • Fall: 144
  • Unch: 503

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Allied Tech0.071-0.001
Blumont0.006+0.002
Golden Agri-Res0.380-0.005
Sembcorp Marine2.300+0.200
COSCO SHP SG0.510+0.015
Midas0.161+0.003
APAC Strategic0.002-
Jiutian Chemical0.079-
Rowsley0.127+0.001
JEP0.072-0.002

World Indices

World Indices
Name Last Change
Nasdaq 7,336.4 +40.3
HSI 32,254.9 +132.9
HSCEI 13,179.5 +84.6
Jakarta 6,490.9 +18.2
Nikkei 225 23,808.1 +44.7
SSE Comp 3,487.9 +13.1
Shanghai A 3,653.1 +13.8
Shanghai B 346.6 +0.2
ShenZhen A 2,009.4 -2.8
ShenZhen B 1,210.4 -0.5
Taiwan W 11,150.9 +79.3
PSE Comp 0.0
KOSPI 2,520.3 +4.5
FTSE 250 20,653.3 -11.7

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

Fundamental - Factsheet

Help
  • Factsheet

  • Print

HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 19 Jan 2018 17:04
Last (USD): 0.415 Change: +0.005 High: 0.420 Remarks: -
Change (%): +1.22 Low: 0.405
Open 0.405 Yesterday's Close 0.410
Buy Price 0.410 Sell Price 0.415
Buy Volume ('000) 8,973.8 Sell Volume ('000) 7,011.9
Cumulative Volume ('000) 15,705.6 Cumulative Value 6,454,354
Click to show Stock Prices chart

Key Statistics

EPU (USD) a 0.02536 Trailing EPU (USD) e 0.01610 NAV (USD) b 0.5851
PE a 16.364 Trailing PE f 25.776 Price / NAV b 0.7093
Distribution (USD) d 0.039443 Cash In Hand (USD) g 0.0983 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.504 Price / Cash In Hand g 4.222 Treasury Shares h n.a.
Beta - 75 Daysi 0.421 R-Squared - 75 Days (%)i 6.56 Market Cap (M) 3,615.107
Beta - 500 Daysi 0.955 R-Squared - 500 Days (%)i 13.44 Par Value ( USD ) n.a.
Exchange Code NS8U ISIN Code SG2D00968206
Under CPF Investment Scheme (CPFIS) Yes
Sector & Industry Transportation/Storage/Communication - Other Transportation
Category Classification Business Trusts / China / Logistics / Marine
Index Components FSTCT / FTSE ST All-Share Index / FTSE ST China Index / FTSE ST Industrials Index / FTSE ST Large/Mid Cap Index / FTSE ST Mid Cap 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 31 Oct 2017. 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 16.364
20.622 25.776
26.209 0.7093
0.8933 9.504
6.637
China 19.372 16.159 0.9475 2.620
Logistics 18.497 18.350 1.0603 4.370
Marine 108.555 318.820 1.0127 3.386
Other Transportation 19.033 21.311 1.4529 5.066
Index FSTCT 12.121 10.990 0.7704 4.532
Straits Times Index (STI) 15.355 12.266 1.4047 2.791
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 ---
10 Days ---
20 Days -+0.005
+1.22 %
Medium Term Return 3 Months --0.035
-7.78 %
6 Months 0.012-0.035
-5.11 %
1 Year 0.034-0.010
+5.65 %
Long Term Return 2 Years 0.076-0.070
+1.24 %
3 Years 0.125-0.310
-25.52 %
5 Years 0.237-0.400
-20.00 %
Annualised Return Annualised --
-4.36 %
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 0.380 - 0.485 Change From 1 Year Low +0.035 % Change From 1 Year Low (%) +9.21
Change From 1 Year High -0.070 % Change From 1 Year High (%) -14.43
2 Years Range 0.380 - 0.540 Change From 2 Years Low +0.035 % Change From 2 Years Low (%) +9.21
Change From 2 Years High -0.125 % Change From 2 Years High (%) -23.15
5 Years Range 0.380 - 0.860 Change From 5 Years Low +0.035 % Change From 5 Years Low (%) +9.21
Change From 5 Years High -0.445 % Change From 5 Years High (%) -51.74
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 (%) -58.91 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
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 Jan 2018 0.405 0.420 0.405 0.415 15,705,600 0.4110
18 Jan 2018 0.415 0.420 0.405 0.410 23,833,600 0.4114
17 Jan 2018 0.415 0.420 0.410 0.415 8,512,300 0.4150
16 Jan 2018 0.415 0.420 0.410 0.415 10,418,400 0.4152
15 Jan 2018 0.420 0.420 0.410 0.420 19,095,500 0.4157
12 Jan 2018 0.420 0.420 0.415 0.415 7,675,100 0.4174
11 Jan 2018 0.420 0.420 0.410 0.420 18,984,200 0.4156
10 Jan 2018 0.415 0.420 0.415 0.420 7,633,900 0.4176
09 Jan 2018 0.420 0.420 0.415 0.420 6,316,600 0.4189
08 Jan 2018 0.415 0.420 0.410 0.420 7,085,500 0.4171
05 Jan 2018 0.415 0.420 0.410 0.415 22,514,300 0.4154
04 Jan 2018 0.410 0.420 0.410 0.415 15,922,100 0.4154
03 Jan 2018 0.415 0.415 0.410 0.415 3,254,200 0.4122
02 Jan 2018 0.410 0.415 0.410 0.410 5,129,900 0.4127
29 Dec 2017 0.410 0.415 0.410 0.415 9,874,500 0.4109
28 Dec 2017 0.410 0.415 0.405 0.415 5,685,800 0.4118
27 Dec 2017 0.410 0.410 0.400 0.410 5,889,400 0.4061
26 Dec 2017 0.410 0.410 0.405 0.410 5,796,100 0.4069
22 Dec 2017 0.405 0.410 0.405 0.410 3,327,900 0.4075
21 Dec 2017 0.405 0.410 0.405 0.405 8,093,200 0.4059
20 Dec 2017 0.410 0.410 0.400 0.405 11,503,100 0.4057
19 Dec 2017 0.410 0.410 0.405 0.405 10,544,700 0.4063
Summary
Current 2 Weeks
(08 Jan 2018 to 19 Jan 2018)
0.415 0.420 0.405 0.415 125,260,700 -
Previous 2 Weeks
(21 Dec 2017 to 05 Jan 2018)
0.405 0.420 0.405 0.415 85,487,400 -
4 Weeks from
(23 Nov 2017 to 20 Dec 2017)
0.420 0.420 0.405 0.405 289,645,263 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.