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HPH Trust USD
HUTCHISON PORT HOLDINGS TRUST
Quotes 10 Minutes Delayed. Updated at 25 Jan 2021 17:06
Last (USD): 0.215 |
Change: - |
High: 0.220 |
Change (%): - |
Low: 0.215 |
Open |
0.215 |
Yesterday's Close |
0.215 |
Buy Price |
0.215 |
Sell Price |
0.220 |
Buy Volume ('000) |
2,632.5 |
Sell Volume ('000) |
3,738.8 |
Cumulative Volume ('000) |
1,123.7 |
Cumulative Value |
242,679 |
Latest News
-
22 Jan 2021 17:31
-
16 Oct 2020 09:00
-
26 Sep 2020 09:00
-
09 Sep 2020 09:00
-
03 Sep 2020 18:20
-
27 Jul 2020 17:33
-
27 Jul 2020 17:29
-
10 Jul 2020 17:16
View All News
Key Statistics
(USD) a
|
0.00779 |
(USD) e |
0.00752 |
(USD) b |
0.3764 |
a
|
27.599 |
f |
28.603 |
b |
0.5712 |
(USD) d
|
0.014105 |
Cash In Hand
(USD) g |
0.1013 |
Issued & Paid-up Units c |
8,711,101,000 |
(%)
d
|
6.560 |
Price / Cash In Hand
g |
2.122 |
Treasury Shares h |
n.a. |
- 75
Daysi |
0.798 |
- 75
Days(%)i |
2.68 |
Market Cap (M) |
1,872.887 |
- 500
Daysi |
1.135 |
- 500 Days
(%)i |
20.22 |
Enterprise Value (M) |
7,255.634 |
|
6 |
Exchange Code |
NS8U |
Par Value (
USD
)
|
n.a. |
52 Weeks Volatility (%) |
58.3005 |
6-Month VWAP |
0.158 |
|
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:
-
Based on latest Full Year results announcement, adjusted for the current number of units.
-
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.
-
-
Distribution is based on latest Full Year results announcement, adjusted for current number of units and excludes special distribution.
-
Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of units.
-
Based on trailing EPU.
-
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.
-
Treasury shares is not applicable to REITS.
-
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 |
b
|
c
|
d
|
(%)d
|
Reference |
HPH Trust USD |
SGX |
1,872.887 |
27.599 |
28.603 |
0.5712 |
6.560 |
Industry |
Business Trusts
|
SGX |
1,406.245 |
23.083 |
30.530 |
0.8431 |
6.430 |
China
|
SGX |
789.184 |
15.275 |
32.803 |
0.8366 |
3.188 |
Logistics
|
SGX |
692.009 |
30.792 |
36.120 |
0.6881 |
5.544 |
Marine
|
SGX |
774.962 |
386.934 |
- |
0.7240 |
3.623 |
Other Transportation
|
SGX |
1,644.293 |
19.110 |
44.511 |
1.2626 |
4.197 |
Index |
FSTCT
|
SGX |
1,242.668 |
9.350 |
1111.248 |
0.5280 |
4.493 |
FTSE ST China Index
|
SGX |
3,739.801 |
19.806 |
20.605 |
0.6799 |
3.370 |
FTSE ST Industrials Index
|
SGX |
5,580.041 |
60.596 |
16.025 |
1.2454 |
2.674 |
Local Peer |
SATS |
SGX |
4,366.803 |
25.931 |
- |
2.8322 |
1.536 |
Local Peer |
ComfortDelGro |
SGX |
3,531.778 |
13.322 |
31.310 |
1.4257 |
6.005 |
Local Peer |
SBS Transit |
SGX |
938.714 |
11.548 |
13.601 |
1.7366 |
4.336 |
Local Peer |
GKE |
SGX |
114.718 |
24.422 |
12.189 |
1.3653 |
- |
Local Peer |
China Intl |
SGX |
28.494 |
7.951 |
3.184 |
0.4212 |
- |
Local Peer |
XMH^ |
SGX |
9.726 |
- |
- |
0.2000 |
- |
Global Peer |
AOT |
SET |
853,570.575 |
197.553 |
197.555 |
6.1588 |
1.439 |
Global Peer |
TRANSURBAN GROUP |
ASX |
36,669.770 |
- |
- |
4.6571 |
3.505 |
Global Peer |
SYDNEY AIRPORT CORPORATION LTD |
ASX |
15,895.343 |
35.480 |
42.107 |
-23.8172 |
5.542 |
Global Peer |
AUCKLAND INTERNATIONAL AIRPORT |
ASX |
10,085.425 |
54.831 |
54.831 |
1.6252 |
- |
Global Peer |
QINGDAO PORT |
HKEx |
53,143.920 |
12.366 |
12.635 |
1.4582 |
2.676 |
Global Peer |
VONTIER CORP |
NYSE |
5,696.884 |
13.051 |
13.051 |
3.5986 |
- |
Global Peer |
JIANGSU EXPRESS |
HKEx |
44,080.312 |
9.256 |
15.624 |
1.4015 |
5.750 |
Global Peer |
CHINA MER PORT |
HKEx |
42,248.979 |
5.052 |
12.503 |
0.5525 |
6.531 |
Global Peer |
GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV |
NYSE |
4,916.324 |
17.659 |
31.530 |
4.9310 |
- |
Global Peer |
GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV |
NYSE |
4,458.566 |
15.705 |
31.468 |
2.8729 |
- |
Other Global Peers |
QUBE HOLDINGS LIMITED (ASX), BTS (SET), BEM (SET), KERRY LOG NET (HKEx), WPRTS (Bursa), ZHEJIANGEXPRESS (HKEx), BEIJING AIRPORT (HKEx), MATSON INC (NYSE), MEILAN AIRPORT (HKEx), Jasa Marga (Persero) Tbk. (IDX), MODIVCARE INC (NASDAQ), COSCO SHIP PORT (HKEx), BAY AREA DEV-R (HKEx), VERRA MOBILITY CORP (NASDAQ), AIRPORT (Bursa), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), SHENZHENEXPRESS (HKEx), CNLP (HKEx), DALIAN PORT (HKEx), BAY AREA DEV (HKEx), YUEXIUTRANSPORT (HKEx), ANHUIEXPRESSWAY (HKEx), QHD PORT (HKEx), TRANSPORT INT'L (HKEx), BRISTOW GROUP INC DEL NEW (NYSE), ECHO GLOBAL LOGISTICS INC (NASDAQ), SICHUAN EXPRESS (HKEx), CORPORACION AMERICA AIRPORTS SA (NYSE), Citra Marga Nusaphala Persada Tbk. (IDX), HOEGH LNG PARTNERS LP (NYSE), LITRAK (Bursa), TIANJINPORT DEV (HKEx), BIPORT (Bursa), XIAMEN PORT (HKEx), BROCKMAN MINING LIMITED (ASX), JWD (SET), Blue Bird Tbk. (IDX), Nusantara Infrastructure Tbk. (IDX), Adi Sarana Armada Tbk. (IDX), TASCO (Bursa), BROCKMAN MINING (HKEx), Jasa Armada Indonesia Tbk. (IDX), GETS (Bursa), PTRANS (Bursa), RIZHAO PORT JR (HKEx), WICE (SET), A2B AUSTRALIA LTD (ASX), HARBOUR (Bursa), TSTE (SET), PERDANA (Bursa), SEACOR MARINE HOLDINGS INC (NYSE), PORT (SET), CJCEN (Bursa), PELIKAN (Bursa), ANCOMLB (Bursa), Cardig Aero Services Tbk. (IDX), SST (SET), Express Transindo Utama Tbk. (IDX), TIAN YUAN GP (HKEx), KTC (Bursa), ATP30 (SET), B (SET), BINHAI TEDA (HKEx), BRAHIMS (Bursa), TRAFFIC TECHNOLOGIES LTD (ASX), NCL (SET), CRTG (HKEx), Steady Safe Tbk (IDX), Eka Sari Lorena Transport Tbk. (IDX), WEHA Transportasi Indonesia Tbk. (IDX), Zebra Nusantara Tbk (IDX), P2P TRANSPORT LTD (ASX) |
Notes:
-
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.
-
Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the
industry/index.
-
Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all
companies in the industry/index.
-
Industry/Index Distribution Yield is
calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
-
For Industry/Index calculation, data for foreign currency denominated companies will be converted to the
main market currency using the latest exchange rate.
-
Industry/Index/Peers data is updated daily.
-
Peers are sorted by market capitalisation and only details for the top 10 will be shown.
Total Shareholder Return
Period | Distribution Received | Capital Appreciation | Total Shareholder Return |
---|
Short Term Return |
5 Days |
- | -0.005 | | | -2.27 % |
10 Days |
- | - | | | - |
20 Days |
- | +0.024 | | | +12.57 % |
Medium Term Return |
3 Months |
- | +0.071 | | | +49.31 % |
6 Months |
0.006 | +0.112 | | | +114.56 % |
1 Year |
0.012 | +0.047 | | | +35.12 % |
Long Term Return |
2 Years |
0.030 | -0.040 | | | -3.92 % |
3 Years |
0.056 | -0.195 | | | -33.90 % |
5 Years |
0.131 | -0.260 | | | -27.16 % |
Annualised Return |
Annualised |
- | - | | | -6.14 % |
Notes:
-
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 - 0.240 |
Change From 1 Year Low |
+0.133 |
% Change From 1 Year Low (%) |
+162.20 |
Change From 1 Year High |
-0.025 |
% Change From 1 Year High (%) |
-10.42 |
2 Years Range |
0.082 - 0.265 |
Change From 2 Years Low |
+0.133 |
% Change From 2 Years Low (%) |
+162.20 |
Change From 2 Years High |
-0.050 |
% Change From 2 Years High (%) |
-18.87 |
5 Years Range |
0.082 - 0.540 |
Change From 5 Years Low |
+0.133 |
% Change From 5 Years Low (%) |
+162.20 |
Change From 5 Years High |
-0.325 |
% Change From 5 Years High (%) |
-60.19 |
Notes:
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...
More Information Available
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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:-
- no liability is accepted for any errors or inaccuracies resulting from your use of these features;
- many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.