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Fundamental - Factsheet

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HPH Trust USD HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 15 Feb 2019 17:04
Last (USD): 0.250 Change: - High: 0.255 Remarks: CD
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: 0.245
Open 0.250 Yesterday's Close 0.250
Buy Price 0.250 Sell Price 0.255
Buy Volume ('000) 6,818.3 Sell Volume ('000) 8,700.8
Cumulative Volume ('000) 6,279.9 Cumulative Value 1,574,254
 
Click to show Stock Prices chart

Key Statistics

EPU (USD) a -0.16934 Trailing EPU (USD) e -0.16934 NAV (USD) b 0.3924
PE a - Trailing PE f - Price / NAV b 0.6371
Distribution (USD) d 0.021709 Cash In Hand (USD) g 0.0956 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 8.684 Price / Cash In Hand g 2.615 Treasury Shares h n.a.
Beta - 75 Daysi 0.574 R-Squared - 75 Days (%)i 6.70 Market Cap (M) 2,177.775
Beta - 500 Daysi 0.746 R-Squared - 500 Days (%)i 9.06 Enterprise Value (M) 7,902.017
Piotroski F Score 5 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 36.5238 6-Month VWAP 0.250 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 13 Feb 2019. 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 2,177.775 - - 0.6371 8.684
Industry Business Trusts SGX 1,355.434 22.365 18.965 0.7984 7.337
China SGX 635.469 15.958 15.254 0.7858 3.450
Logistics SGX 906.895 20.331 47.196 0.7917 6.834
Marine SGX 917.673 26.386 18.335 0.8676 3.596
Other Transportation SGX 2,141.636 23.140 22.911 1.5670 4.738
Index FSTCT SGX 1,534.064 9.967 13.095 0.6489 4.494
FTSE ST China Index SGX 3,378.298 5.409 6.652 0.6461 3.558
FTSE ST Industrials Index SGX 6,381.322 26.114 24.149 1.6783 2.292
Straits Times Index (STI) SGX 19,026.446 11.515 13.387 1.3038 3.179
Local Peer SATS SGX 5,638.657 21.563 21.367 3.5156 3.562
Local Peer ComfortDelGro SGX 5,196.967 17.134 17.135 1.9884 4.375
Local Peer SBS Transit SGX 1,019.161 12.723 12.723 2.0449 2.171
Local Peer Sinwa SGX 97.208 10.219 8.943 1.1368 3.509
Local Peer GKE SGX 46.132 - - 0.6680 -
Local Peer China Intl SGX 39.179 9.653 - 0.6552 -
Global Peer AOT SET 960,713.325 38.168 37.933 6.9319 1.279
Global Peer TRANSURBAN GROUP ASX 32,541.550 67.096 117.904 3.3593 3.829
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 15,573.852 26.281 26.250 45.0392 4.988
Global Peer QINGDAO PORT HKEx 56,915.474 16.221 13.871 1.9008 -
Global Peer CHINA MER PORT HKEx 55,208.913 9.159 6.629 0.7276 4.809
Global Peer JIANGSU EXPRESS HKEx 54,810.720 13.249 10.499 1.8581 4.940
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 8,655.792 14.446 14.446 1.6624 3.276
Global Peer BEM SET 160,492.500 51.387 28.700 5.0524 1.238
Global Peer GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV NYSE 4,519.240 14.590 14.855 3.0827 2.056
Global Peer ZHEJIANGEXPRESS HKEx 33,441.947 9.057 8.004 1.3347 5.603
Other Global Peers GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV (NYSE), BEIJING AIRPORT (HKEx), HOPEWELL HOLD (HKEx), COSCO SHIP PORT (HKEx), AIRPORT (Bursa), WPRTS (Bursa), QUBE HOLDINGS LIMITED (ASX), Jasa Marga (Persero) Tbk. (IDX), KERRY LOG NET (HKEx), SHENZHENEXPRESS (HKEx), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), DALIAN PORT (HKEx), HOPEWELL INFR-R (HKEx), HOPEWELL INFR (HKEx), MATSON INC (NYSE), YUEXIUTRANSPORT (HKEx), QHD PORT (HKEx), TRANSPORT INT'L (HKEx), CORPORACION AMERICA AIRPORTS SA (NYSE), YINSON (Bursa), ANHUIEXPRESSWAY (HKEx), SICHUAN EXPRESS (HKEx), CNLP (HKEx), TIANJINPORT DEV (HKEx), ECHO GLOBAL LOGISTICS INC (NASDAQ), LITRAK (Bursa), Blue Bird Tbk. (IDX), BIPORT (Bursa), Garuda Maintenance Facility Aero Asia Tbk. (IDX), BROCKMAN MINING LIMITED (ASX), REGAL GROUP (HKEx), Citra Marga Nusaphala Persada Tbk. (IDX), SEACOR MARINE HOLDINGS INC (NYSE), Nusantara Infrastructure Tbk. (IDX), KWOON CHUNG BUS (HKEx), JWD (SET), BROCKMAN MINING (HKEx), AirAsia Indonesia Tbk. (IDX), Adi Sarana Armada Tbk. (IDX), Jasa Armada Indonesia Tbk. (IDX), Cardig Aero Services Tbk. (IDX), DRAGON CROWN (HKEx), WICE (SET), TSTE (SET), PTRANS (Bursa), HARBOUR (Bursa), TASCO (Bursa), YUE DA INTL (HKEx), PELIKAN (Bursa), CJCEN (Bursa), CRTG (HKEx), TIAN YUAN GP (HKEx), ATP30 (SET), BINHAI TEDA (HKEx), P2P TRANSPORT LTD (ASX), NCL (SET), CHALMERS (ASX), M&G (Bursa), DAIDO GROUP (HKEx), B (SET), BRAHIMS (Bursa), WEHA Transportasi Indonesia Tbk. (IDX), ANCOMLB (Bursa), Steady Safe Tbk (IDX), TOCEAN (Bursa), GETS (Bursa), Eka Sari Lorena Transport Tbk. (IDX), Express Transindo Utama Tbk. (IDX), Zebra Nusantara Tbk (IDX), PROSPER CONS (HKEx)
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 --0.010
-3.85 %
10 Days --0.005
-1.96 %
20 Days --0.005
-1.96 %
Medium Term Return 3 Months --0.005
-1.96 %
6 Months ---
1 Year 0.011-0.100
-25.43 %
Long Term Return 2 Years 0.037-0.130
-24.47 %
3 Years 0.077-0.215
-29.68 %
5 Years 0.174-0.380
-32.70 %
Annualised Return Annualised --
-7.61 %
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 - 0.370 Change From 1 Year Low +0.020 % Change From 1 Year Low (%) +8.70
Change From 1 Year High -0.120 % Change From 1 Year High (%) -32.43
2 Years Range 0.230 - 0.485 Change From 2 Years Low +0.020 % Change From 2 Years Low (%) +8.70
Change From 2 Years High -0.235 % Change From 2 Years High (%) -48.45
5 Years Range 0.230 - 0.760 Change From 5 Years Low +0.020 % Change From 5 Years Low (%) +8.70
Change From 5 Years High -0.510 % Change From 5 Years High (%) -67.11
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
15 Feb 2019 0.250 0.255 0.245 0.250 6,279,900 0.2507
14 Feb 2019 0.250 0.250 0.240 0.250 19,400,800 0.2466
13 Feb 2019 0.250 0.255 0.245 0.250 15,787,100 0.2491
12 Feb 2019 0.255 0.260 0.255 0.260 4,106,900 0.2583
11 Feb 2019 0.255 0.260 0.255 0.255 6,281,500 0.2561
08 Feb 2019 0.260 0.265 0.255 0.260 3,846,600 0.2599
07 Feb 2019 0.255 0.265 0.255 0.260 5,825,600 0.2609
04 Feb 2019 0.255 0.260 0.255 0.260 1,634,600 0.2591
01 Feb 2019 0.255 0.260 0.250 0.255 16,781,000 0.2547
31 Jan 2019 0.255 0.265 0.250 0.250 17,719,000 0.2546
30 Jan 2019 0.250 0.255 0.250 0.255 4,232,000 0.2539
29 Jan 2019 0.250 0.255 0.250 0.250 4,974,400 0.2526
28 Jan 2019 0.255 0.260 0.250 0.255 8,325,500 0.2544
25 Jan 2019 0.250 0.255 0.250 0.255 2,910,500 0.2527
24 Jan 2019 0.250 0.255 0.250 0.250 10,403,100 0.2500
23 Jan 2019 0.250 0.255 0.245 0.250 19,600,300 0.2499
22 Jan 2019 0.255 0.255 0.250 0.255 8,724,900 0.2516
21 Jan 2019 0.260 0.260 0.255 0.255 3,302,800 0.2556
18 Jan 2019 0.260 0.260 0.255 0.255 1,609,600 0.2562
17 Jan 2019 0.255 0.255 0.250 0.255 5,652,300 0.2542
16 Jan 2019 0.250 0.255 0.250 0.255 4,442,500 0.2530
15 Jan 2019 0.250 0.260 0.250 0.255 5,318,700 0.2530
Summary
Current 2 Weeks
(31 Jan 2019 to 15 Feb 2019)		 0.255 0.265 0.240 0.250 97,663,000 -
Previous 2 Weeks
(17 Jan 2019 to 30 Jan 2019)		 0.255 0.265 0.240 0.255 69,735,400 -
4 Weeks from
(18 Dec 2018 to 16 Jan 2019)		 0.270 0.275 0.240 0.255 139,747,700 -
View All Historical Data

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