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  • STI Straits Times Index
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  • Volume: 1,205.1M
  • Value: 972.8M
  • Rise: 129
  • Fall: 197
  • Unch: 572

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HPH Trust USD0.330+0.005
MDR0.004-
Mapletree GCC Tr1.150+0.020
SingTel3.440+0.040
Allied Tech0.045-0.001

World Indices

World Indices
Name Last Change
Nasdaq 7,003.7 -3.6
HSI 29,977.5 -350.7
HSCEI 11,927.4 -166.9
Jakarta 5,926.2 -153.6
Nikkei 225 22,319.6 +104.3
SSE Comp 3,075.0 -42.9
Shanghai A 3,220.4 -45.0
Shanghai B 317.8 -2.5
ShenZhen A 1,851.6 -40.7
ShenZhen B 1,080.2 -11.2
Taiwan W 10,488.6 -71.4
PSE Comp 0.0
KOSPI 2,475.6 +26.8

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 26 Apr 2018 15:23
Last (USD): 0.330 Change: +0.005 High: 0.335 Remarks: -
Change (%): +1.54 Low: 0.330
Open 0.330 Yesterday's Close 0.325
Buy Price 0.330 Sell Price 0.335
Buy Volume ('000) 11,093.2 Sell Volume ('000) 10,841.3
Cumulative Volume ('000) 17,846.1 Cumulative Value 5,931,460
Click to show Stock Prices chart

Latest News

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Key Statistics

EPU (USD) a 0.01386 Trailing EPU (USD) e 0.01352 NAV (USD) b 0.5791
PE a 23.810 Trailing PE f 24.401 Price / NAV b 0.5698
Distribution (USD) d 0.026366 Cash In Hand (USD) g 0.0959 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 7.990 Price / Cash In Hand g 3.441 Treasury Shares h n.a.
Beta - 75 Daysi 0.848 R-Squared - 75 Days (%)i 15.11 Market Cap (M) 2,874.663
Beta - 500 Daysi 0.955 R-Squared - 500 Days (%)i 13.65 Par Value ( USD ) n.a.
Piotroski F Score 6 Exchange Code NS8U
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 16 Apr 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.

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 23.810
21.150 24.401
24.576 0.5698
0.8052 7.990
6.437
China 12.358 13.267 0.8145 3.350
Logistics 28.952 24.090 0.7864 6.012
Marine 108.555 318.820 0.9404 3.157
Other Transportation 20.938 21.169 1.3411 4.665
Index FSTCT 10.001 9.963 0.6208 4.639
Straits Times Index (STI) 12.416 11.929 1.3517 3.132
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 --0.010
-2.94 %
10 Days --0.005
-1.49 %
20 Days -+0.030
+10.00 %
Medium Term Return 3 Months 0.014-0.085
-17.11 %
6 Months 0.014-0.110
-21.82 %
1 Year 0.026-0.070
-11.00 %
Long Term Return 2 Years 0.066-0.120
-12.00 %
3 Years 0.110-0.345
-34.81 %
5 Years 0.216-0.500
-34.22 %
Annualised Return Annualised --
-8.03 %
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 0.285 - 0.485 Change From 1 Year Low +0.045 % Change From 1 Year Low (%) +15.79
Change From 1 Year High -0.155 % Change From 1 Year High (%) -31.96
2 Years Range 0.285 - 0.495 Change From 2 Years Low +0.045 % Change From 2 Years Low (%) +15.79
Change From 2 Years High -0.165 % Change From 2 Years High (%) -33.33
5 Years Range 0.285 - 0.850 Change From 5 Years Low +0.045 % Change From 5 Years Low (%) +15.79
Change From 5 Years High -0.520 % Change From 5 Years High (%) -61.18
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 (%) -67.33 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
25 Apr 2018 0.330 0.330 0.325 0.325 17,516,200 0.3270
24 Apr 2018 0.325 0.330 0.320 0.330 18,909,800 0.3271
23 Apr 2018 0.330 0.335 0.320 0.330 30,019,900 0.3271
20 Apr 2018 0.330 0.335 0.325 0.330 35,707,600 0.3289
19 Apr 2018 0.340 0.340 0.330 0.335 21,953,000 0.3340
18 Apr 2018 0.335 0.340 0.330 0.340 40,687,300 0.3367
17 Apr 2018 0.330 0.335 0.325 0.330 31,237,200 0.3303
16 Apr 2018 0.330 0.335 0.320 0.330 29,479,600 0.3298
13 Apr 2018 0.330 0.340 0.330 0.330 11,852,400 0.3326
12 Apr 2018 0.335 0.335 0.325 0.335 25,271,800 0.3318
11 Apr 2018 0.340 0.345 0.335 0.335 19,587,000 0.3379
10 Apr 2018 0.330 0.345 0.325 0.335 42,169,000 0.3351
09 Apr 2018 0.325 0.335 0.320 0.330 42,583,400 0.3294
06 Apr 2018 0.315 0.330 0.310 0.330 39,666,300 0.3211
05 Apr 2018 0.305 0.315 0.300 0.310 30,810,700 0.3105
04 Apr 2018 0.295 0.310 0.290 0.300 42,487,000 0.3020
03 Apr 2018 0.295 0.300 0.285 0.295 53,834,700 0.2927
02 Apr 2018 0.300 0.300 0.295 0.295 6,314,100 0.2972
29 Mar 2018 0.300 0.300 0.295 0.295 34,823,300 0.2969
28 Mar 2018 0.310 0.310 0.300 0.300 20,747,000 0.3036
27 Mar 2018 0.315 0.320 0.310 0.310 39,116,700 0.3130
26 Mar 2018 0.315 0.320 0.310 0.315 30,934,900 0.3144
Summary
Current 2 Weeks
(12 Apr 2018 to 25 Apr 2018)
0.335 0.340 0.320 0.325 262,634,800 -
Previous 2 Weeks
(28 Mar 2018 to 11 Apr 2018)
0.310 0.340 0.300 0.335 333,022,500 -
4 Weeks from
(28 Feb 2018 to 27 Mar 2018)
0.360 0.365 0.320 0.310 379,578,395 -
View All Historical Data

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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.