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STI
3,169.9
9.2 (0.29%)

 

  • STI Straits Times Index
    3,169.9
    9.2 (0.29%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,598.3
    -3.5 (-0.22%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,353.9
    86.8 (0.32%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,853.0
    0.5 (0.02%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,117.2
    -33.9 (-0.16%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,057.4
    24.7 (0.41%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,045.3
    -14.3 (-0.69%)
    Index delayed 20 minutes
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    6,545.6
    -38.7 (-0.59%)
     

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  • Volume: 695.3M
  • Value: 914.3M
  • Rise: 177
  • Fall: 116
  • Unch: 548

Intraday Market Ticker Help

Intraday Market Ticker
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Eagle HTrust USD0.730-
Genting Sing0.870-0.005
CapitaCom Trust1.920-
Asian Pay Tv Tr0.177+0.004
Rex Intl0.063+0.001
SingTel3.150+0.030

World Indices

World Indices
Name Last Change
Nasdaq 7,628.3 -122.6
HSI 27,353.9 +86.8
HSCEI 10,445.5 +44.4
Jakarta 6,057.4 +24.7
Nikkei 225 21,117.2 -33.9
SSE Comp 2,853.0 +0.5
Shanghai A 2,988.1 +0.6
Shanghai B 285.8 -2.1
ShenZhen A 1,564.5 -7.7
ShenZhen B 931.3 -1.4
Taiwan W 10,328.3 +19.9
PSE Comp 0.0
KOSPI 2,045.3 -14.3

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 24 May 2019 17:04
Last (USD): 0.235 Change: +0.005 High: 0.235 Remarks: -
Change (%): +2.17 Low: 0.230
Open 0.230 Yesterday's Close 0.230
Buy Price 0.230 Sell Price 0.235
Buy Volume ('000) 6,116.4 Sell Volume ('000) 8,611.2
Cumulative Volume ('000) 2,683.4 Cumulative Value 624,045
Click to show Stock Prices chart

Key Statistics

EPU (USD) a -0.16934 Trailing EPU (USD) e -0.17005 NAV (USD) b 0.3825
PE a - Trailing PE f - Price / NAV b 0.6144
Distribution (USD) d 0.021683 Cash In Hand (USD) g 0.1024 Issued & Paid-up Units c 8,711,101,000
Distribution Yield (%) d 9.227 Price / Cash In Hand g 2.295 Treasury Shares h n.a.
Beta - 75 Daysi 0.637 R-Squared - 75 Days (%)i 5.47 Market Cap (M) 2,047.109
Beta - 500 Daysi 0.799 R-Squared - 500 Days (%)i 10.33 Enterprise Value (M) 7,732.677
Piotroski F Score 5 Exchange Code NS8U Par Value ( USD ) n.a.
52 Weeks Volatility (%) 33.4863 6-Month VWAP 0.248 Free Float (%) 55.7
Under CPF Investment Scheme (CPFIS) No
Sector & Industry Service - 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 29 Mar 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 2,047.109 - - 0.6144 9.227
Industry Business Trusts SGX 1,382.493 22.365 18.965 0.8294 7.439
China SGX 644.823 17.431 22.958 0.7435 3.480
Logistics SGX 866.253 20.331 47.196 0.7730 6.936
Marine SGX 894.568 26.386 18.335 0.8305 3.645
Other Transportation SGX 2,173.176 24.040 23.089 1.5724 4.883
Index FSTCT SGX 1,511.037 8.873 409.071 0.6559 4.753
FTSE ST China Index SGX 3,355.768 9.281 9.125 0.5851 3.650
FTSE ST Industrials Index SGX 6,149.562 301.559 37.703 1.5148 2.495
Straits Times Index (STI) SGX 18,431.431 14.489 14.156 1.2092 3.559
Local Peer SATS SGX 5,649.800 22.745 22.745 3.4257 3.748
Local Peer ComfortDelGro SGX 5,370.447 17.707 17.471 2.0071 4.234
Local Peer SBS Transit SGX 1,244.162 15.532 14.810 2.4331 3.232
Local Peer GKE SGX 47.509 - - 0.6956 -
Local Peer Sinwa SGX 40.588 3.989 1.838 0.3824 6.303
Local Peer China Intl SGX 32.055 22.556 65.286 0.5207 -
Global Peer AOT SET 939,284.775 37.316 36.543 6.7773 1.308
Global Peer TRANSURBAN GROUP ASX 36,919.140 76.121 133.765 3.8112 3.375
Global Peer SYDNEY AIRPORT CORPORATION LTD ASX 17,176.379 28.423 28.424 213.7640 4.923
Global Peer QINGDAO PORT HKEx 59,544.100 13.990 13.962 1.7032 4.411
Global Peer AUCKLAND INTERNATIONAL AIRPORT ASX 9,809.046 16.371 16.757 1.7986 2.891
Global Peer JIANGSU EXPRESS HKEx 52,594.110 10.146 10.163 1.6158 4.999
Global Peer CHINA MER PORT HKEx 47,350.467 6.536 6.536 0.6286 6.681
Global Peer BEM SET 171,192.000 32.197 31.470 5.3893 1.161
Global Peer GPO AEROPORTUARIO DEL PACIFICO SAB ADS EA REPR 10 SER B NPV NYSE 4,948.749 18.899 19.127 4.3659 3.698
Global Peer ZHEJIANGEXPRESS HKEx 35,656.933 8.649 8.248 1.2688 5.213
Other Global Peers GPO AEROPORTUARIO DEL SURESTE SAB ADS EACH REPR 10 SER B SHS NPV (NYSE), BEIJING AIRPORT (HKEx), QUBE HOLDINGS LIMITED (ASX), WPRTS (Bursa), Jasa Marga (Persero) Tbk. (IDX), COSCO SHIP PORT (HKEx), KERRY LOG NET (HKEx), AIRPORT (Bursa), SHENZHENEXPRESS (HKEx), GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR EA REP 8 SER B NPV (NASDAQ), DALIAN PORT (HKEx), MATSON INC (NYSE), HOPEWELL INFR (HKEx), HOPEWELL INFR-R (HKEx), YUEXIUTRANSPORT (HKEx), TRANSPORT INT'L (HKEx), YINSON (Bursa), CNLP (HKEx), CORPORACION AMERICA AIRPORTS SA (NYSE), QHD PORT (HKEx), SICHUAN EXPRESS (HKEx), ANHUIEXPRESSWAY (HKEx), TIANJINPORT DEV (HKEx), ECHO GLOBAL LOGISTICS INC (NASDAQ), BIPORT (Bursa), Blue Bird Tbk. (IDX), LITRAK (Bursa), 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), JWD (SET), BROCKMAN MINING (HKEx), Adi Sarana Armada Tbk. (IDX), BROCKMAN MINING LIMITED (ASX), AirAsia Indonesia Tbk. (IDX), DRAGON CROWN (HKEx), Cardig Aero Services Tbk. (IDX), Jasa Armada Indonesia Tbk. (IDX), TSTE (SET), YUE DA INTL (HKEx), PTRANS (Bursa), WICE (SET), TASCO (Bursa), HARBOUR (Bursa), TIAN YUAN GP (HKEx), PELIKAN (Bursa), CJCEN (Bursa), CRTG (HKEx), OCEAN LINE PORT (HKEx), BINHAI TEDA (HKEx), CHALMERS (ASX), ATP30 (SET), KTC (Bursa), NCL (SET), M&G (Bursa), DAIDO GROUP (HKEx), B (SET), P2P TRANSPORT LTD (ASX), WEHA Transportasi Indonesia Tbk. (IDX), Steady Safe Tbk (IDX), ANCOMLB (Bursa), GETS (Bursa), TOCEAN (Bursa), BRAHIMS (Bursa), Eka Sari Lorena Transport Tbk. (IDX), Zebra Nusantara Tbk (IDX), Express Transindo Utama 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 ---
10 Days ---
20 Days --0.005
-2.08 %
Medium Term Return 3 Months ---
6 Months 0.011-0.020
-3.53 %
1 Year 0.022-0.095
-22.12 %
Long Term Return 2 Years 0.048-0.170
-30.12 %
3 Years 0.087-0.210
-27.64 %
5 Years 0.185-0.515
-44.00 %
Annualised Return Annualised --
-10.95 %
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 0.225 - 0.340 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +4.44
Change From 1 Year High -0.105 % Change From 1 Year High (%) -30.88
2 Years Range 0.225 - 0.485 Change From 2 Years Low +0.010 % Change From 2 Years Low (%) +4.44
Change From 2 Years High -0.250 % Change From 2 Years High (%) -51.55
5 Years Range 0.225 - 0.760 Change From 5 Years Low +0.010 % Change From 5 Years Low (%) +4.44
Change From 5 Years High -0.525 % Change From 5 Years High (%) -69.08
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 (%) -76.73 First Day Gain (%) -5.94 First Week Gain (%) -2.97

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2018 Dec 2018 Part 1(15.98 MB)
Part 2(0.20 MB)
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
24 May 2019 0.230 0.235 0.230 0.230 936,200 0.2316
23 May 2019 0.235 0.235 0.225 0.230 6,958,400 0.2300
22 May 2019 0.235 0.235 0.230 0.230 2,230,800 0.2311
21 May 2019 0.230 0.235 0.230 0.235 2,082,400 0.2332
17 May 2019 0.230 0.235 0.230 0.235 681,000 0.2322
16 May 2019 0.230 0.235 0.230 0.230 1,464,800 0.2313
15 May 2019 0.235 0.235 0.230 0.230 4,706,100 0.2312
14 May 2019 0.235 0.235 0.230 0.235 4,428,300 0.2336
13 May 2019 0.230 0.235 0.225 0.235 6,268,100 0.2326
10 May 2019 0.230 0.235 0.230 0.235 2,936,100 0.2313
09 May 2019 0.235 0.235 0.230 0.230 4,121,900 0.2320
08 May 2019 0.230 0.235 0.230 0.235 3,839,000 0.2325
07 May 2019 0.230 0.235 0.230 0.235 723,800 0.2331
06 May 2019 0.230 0.235 0.230 0.230 5,652,000 0.2305
03 May 2019 0.230 0.235 0.230 0.235 3,420,400 0.2334
02 May 2019 0.235 0.240 0.230 0.230 17,904,600 0.2337
30 Apr 2019 0.235 0.240 0.235 0.235 1,445,255 0.2367
29 Apr 2019 0.240 0.240 0.235 0.240 4,452,800 0.2388
26 Apr 2019 0.240 0.255 0.235 0.240 80,293,000 0.2452
25 Apr 2019 0.240 0.240 0.235 0.240 1,598,400 0.2363
24 Apr 2019 0.240 0.240 0.235 0.240 9,132,700 0.2389
23 Apr 2019 0.235 0.240 0.235 0.240 923,400 0.2361
Summary
Current 2 Weeks
(10 May 2019 to 24 May 2019)
0.230 0.235 0.225 0.230 32,692,200 -
Previous 2 Weeks
(25 Apr 2019 to 09 May 2019)
0.240 0.240 0.225 0.230 123,451,155 -
4 Weeks from
(27 Mar 2019 to 24 Apr 2019)
0.235 0.240 0.225 0.240 85,368,400 -
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.